DC Wood: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DC Wood
Largest movements
- Receivables within one year +€20,085
up €20,085 (+54.2%), from €37,079 to €57,163
of which Trade receivables: +€22,527
- Cash +€6,420
up €6,420 (+76.8%), from €8,358 to €14,778
mainly Depreciation (+€28,883) and Other debts (+€20,065)
- Other debts +€20,065
up €20,065 (+33.9%), from €59,183 to €79,248
- Debts after one year -€18,726
down €18,726 (-11.4%), from €164,554 to €145,828
- Profit (loss) carried forward +€11,431
up €11,431 (+152%), from €7,542 to €18,973
- Trade debts +€10,404
up €10,404 (+284%), from €3,658 to €14,062
- Advances received -€6,127
down €6,127 (-100%), from €6,127 to €0
- Gross operating margin +€24,555
up €24,555 (+77.3%), from €31,774 to €56,329
- Other operating charges +€4,988
up €4,988 (+438%), from €1,139 to €6,126
- Depreciation +€4,856
up €4,856 (+20.2%), from €24,027 to €28,883
- Taxes +€4,005
up €4,005 (+53,398%), from €8 to €4,012
- Financial charges +€1,007
up €1,007 (+20.3%), from €4,954 to €5,961
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €258,961 | €285,202 | +€26,240 | +10.1% |
| Fixed assets | 21/28 | €205,884 | €207,150 | +€1,267 | +0.6% |
| Tangible fixed assets | 22/27 | €205,884 | €207,150 | +€1,267 | +0.6% |
| Land and buildings | 22 | €183,163 | €166,772 | -€16,391 | -8.9% |
| Plant, machinery and equipment | 23 | €15,757 | €15,735 | -€21 | -0.1% |
| Furniture and vehicles | 24 | €6,964 | €24,643 | +€17,679 | +254% |
| Current assets | 29/58 | €53,078 | €78,051 | +€24,974 | +47.1% |
| Stocks and contracts in progress | 3 | €6,050 | €5,927 | -€123 | -2.0% |
| Stocks | 30/36 | €6,050 | €5,927 | -€123 | -2.0% |
| Amounts receivable within one year | 40/41 | €37,079 | €57,163 | +€20,085 | +54.2% |
| Trade receivables | 40 | €31,059 | €53,586 | +€22,527 | +72.5% |
| Other amounts receivable | 41 | €6,020 | €3,578 | -€2,442 | -40.6% |
| Cash at bank and in hand | 54/58 | €8,358 | €14,778 | +€6,420 | +76.8% |
| Deferred charges and accrued income | 490/1 | €1,591 | €183 | -€1,408 | -88.5% |
| Total equity and liabilities | 10/49 | €258,961 | €285,202 | +€26,240 | +10.1% |
| Equity | 10/15 | €16,042 | €27,473 | +€11,431 | +71.3% |
| Contributions | 10/11 | €8,500 | €8,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,542 | €18,973 | +€11,431 | +152% |
| Amounts payable | 17/49 | €242,919 | €257,729 | +€14,810 | +6.1% |
| Amounts payable after more than one year | 17 | €164,554 | €145,828 | -€18,726 | -11.4% |
| Financial debts | 170/4 | €164,554 | €145,828 | -€18,726 | -11.4% |
| Amounts payable within one year | 42/48 | €78,365 | €111,901 | +€33,536 | +42.8% |
| Current portion of amounts payable after more than one year | 42 | €9,037 | €14,579 | +€5,542 | +61.3% |
| Trade debts | 44 | €3,658 | €14,062 | +€10,404 | +284% |
| Suppliers | 440/4 | €3,658 | €14,062 | +€10,404 | +284% |
| Advances received on contracts in progress | 46 | €6,127 | €0 | -€6,127 | -100% |
| Taxes, remuneration and social security | 45 | €361 | €4,012 | +€3,652 | +1,013% |
| Taxes | 450/3 | €361 | €4,012 | +€3,652 | +1,013% |
| Other amounts payable | 47/48 | €59,183 | €79,248 | +€20,065 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,027 | €28,883 | +€4,856 | +20.2% |
| Other operating charges | 640/8 | €1,139 | €6,126 | +€4,988 | +438% |
| Gross operating margin | 9900 | €31,774 | €56,329 | +€24,555 | +77.3% |
| Operating profit (loss) | 9901 | €6,609 | €21,319 | +€14,711 | +223% |
| Financial income | 75/76B | €32 | €85 | +€53 | +162% |
| Recurring financial income | 75 | €32 | €85 | +€53 | +162% |
| Financial charges | 65/66B | €4,954 | €5,961 | +€1,007 | +20.3% |
| Recurring financial charges | 65 | €4,954 | €5,961 | +€1,007 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €1,687 | €15,443 | +€13,756 | +815% |
| Income taxes | 67/77 | €8 | €4,012 | +€4,005 | +53,398% |
| Profit (loss) for the period | 9904 | €1,679 | €11,431 | +€9,751 | +581% |
| Profit (loss) for the period to be appropriated | 9905 | €1,679 | €11,431 | +€9,751 | +581% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.