In het Woud: 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.
What changed
In het Woud
NACE 47.512, Retail sale of household textiles and bedding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€39,034
2024 · €52,676-€13,642
Equity
€395,597
2024 · €356,564+€39,034
Cash
€125,514
2024 · €120,854+€4,660
Balance sheet total
€585,834
2024 · €563,296+€22,538
Largest movements
Assets
- Stocks and contracts +€16,692
up €16,692 (+6.0%), from €276,009 to €292,701
Equity and liabilities
- Reserves +€39,034
up €39,034 (+19.0%), from €205,636 to €244,670
- Other debts -€22,198
down €22,198 (-51.7%), from €42,911 to €20,713
- Current portion of long-term debt +€7,783
up €7,783 (+22.4%), from €34,813 to €42,596
Income statement
- Gross operating margin -€18,263
down €18,263 (-11.9%), from €153,587 to €135,324
- Financial charges -€10,405
down €10,405 (-32.0%), from €32,512 to €22,107
- Staff costs +€7,239
up €7,239 (+52.9%), from €13,672 to €20,911
- Taxes -€4,325
down €4,325 (-20.5%), from €21,099 to €16,774
- Depreciation +€3,529
up €3,529 (+11.0%), from €32,016 to €35,545
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.
Result 2024
€52,676
Gross operating margin
-€18,263
Staff costs
-€7,239
Depreciation
-€3,529
Other operating charges
+€638
Financial income
+€20
Financial charges
+€10,405
Taxes
+€4,325
Result 2025
€39,034
raises the resultlowers the result
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.
From operations
+€43,983
Investment
-€41,365
Financing
+€2,043
Cash 2024
€120,854
From operations (derived)
+€43,983
Net result for the year
+€39,034
Depreciation
+€35,545
Stocks and contracts
-€16,692
Receivables within one year
+€5,358
Deferred charges and accrued income
-€724
Trade debts
+€1,280
Tax, wage and social debts
+€2,379
Other debts
-€22,198
Investment (derived)
-€41,365
Investment in fixed assets (net)
-€41,365
Financing
+€2,043
Debts after one year
-€5,740
Current portion of long-term debt
+€7,783
Cash 2025
€125,514
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €563,296 | €585,834 | +€22,538 | +4.0% |
| Fixed assets | 21/28 | €133,670 | €139,490 | +€5,820 | +4.4% |
| Tangible fixed assets | 22/27 | €133,222 | €139,042 | +€5,820 | +4.4% |
| Plant, machinery and equipment | 23 | €2,203 | €1,809 | -€393 | -17.9% |
| Furniture and vehicles | 24 | €49,391 | €70,491 | +€21,100 | +42.7% |
| Other tangible fixed assets | 26 | €81,629 | €66,742 | -€14,887 | -18.2% |
| Financial fixed assets | 28 | €448 | €448 | = | 0.0% |
| Current assets | 29/58 | €429,625 | €446,343 | +€16,718 | +3.9% |
| Stocks and contracts in progress | 3 | €276,009 | €292,701 | +€16,692 | +6.0% |
| Stocks | 30/36 | €276,009 | €292,701 | +€16,692 | +6.0% |
| Amounts receivable within one year | 40/41 | €29,818 | €24,460 | -€5,358 | -18.0% |
| Trade receivables | 40 | €25,785 | €17,331 | -€8,454 | -32.8% |
| Other amounts receivable | 41 | €4,033 | €7,129 | +€3,096 | +76.8% |
| Cash at bank and in hand | 54/58 | €120,854 | €125,514 | +€4,660 | +3.9% |
| Deferred charges and accrued income | 490/1 | €2,945 | €3,669 | +€724 | +24.6% |
| Total equity and liabilities | 10/49 | €563,296 | €585,834 | +€22,538 | +4.0% |
| Equity | 10/15 | €356,564 | €395,597 | +€39,034 | +10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €205,636 | €244,670 | +€39,034 | +19.0% |
| Distributable reserves | 133 | €205,636 | €244,670 | +€39,034 | +19.0% |
| Profit (loss) carried forward | 14 | €132,328 | €132,328 | = | 0.0% |
| Amounts payable | 17/49 | €206,732 | €190,236 | -€16,496 | -8.0% |
| Amounts payable after more than one year | 17 | €78,491 | €72,751 | -€5,740 | -7.3% |
| Financial debts | 170/4 | €78,491 | €72,751 | -€5,740 | -7.3% |
| Amounts payable within one year | 42/48 | €128,241 | €117,486 | -€10,756 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €34,813 | €42,596 | +€7,783 | +22.4% |
| Trade debts | 44 | €15,387 | €16,667 | +€1,280 | +8.3% |
| Suppliers | 440/4 | €15,387 | €16,667 | +€1,280 | +8.3% |
| Taxes, remuneration and social security | 45 | €35,130 | €37,510 | +€2,379 | +6.8% |
| Taxes | 450/3 | €35,130 | €35,263 | +€132 | +0.4% |
| Remuneration and social security | 454/9 | - | €2,247 | +€2,247 | |
| Other amounts payable | 47/48 | €42,911 | €20,713 | -€22,198 | -51.7% |
| Non-recurring operating income | 76A | - | €2,715 | +€2,715 | |
| Remuneration, social security and pensions | 62 | €13,672 | €20,911 | +€7,239 | +52.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,016 | €35,545 | +€3,529 | +11.0% |
| Other operating charges | 640/8 | €1,612 | €973 | -€638 | -39.6% |
| Gross operating margin | 9900 | €153,587 | €135,324 | -€18,263 | -11.9% |
| Operating profit (loss) | 9901 | €106,287 | €77,894 | -€28,393 | -26.7% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €32,512 | €22,107 | -€10,405 | -32.0% |
| Recurring financial charges | 65 | €32,512 | €22,107 | -€10,405 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | €73,775 | €55,808 | -€17,968 | -24.4% |
| Income taxes | 67/77 | €21,099 | €16,774 | -€4,325 | -20.5% |
| Profit (loss) for the period | 9904 | €52,676 | €39,034 | -€13,642 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €52,676 | €39,034 | -€13,642 | -25.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.