ONEWOOD: what changed
Two fiscal 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.
ONEWOOD
Largest movements
- Tangible fixed assets +€97,355
up €97,355 (+337.4%), from €28,858 to €126,213
of which Leasing and similar rights: +€100,597
- Cash +€47,624
up €47,624 (+1180.6%), from €4,034 to €51,658
mainly Debts after one year (+€77,968) and Net result for the year (+€41,898)
- Stocks and contracts +€8,962
up €8,962 (+154.7%), from €5,794 to €14,757
of which Contracts in progress: +€5,000
- Receivables within one year -€8,488
down €8,488 (-23.2%), from €36,599 to €28,111
of which Trade receivables: -€12,428
- Debts after one year +€77,968
up €77,968 (+4808.2%), from €1,622 to €79,589
- Reserves +€41,039
up €41,039 (+255.1%), from €16,090 to €57,129
- Trade debts +€10,738
up €10,738 (+31.0%), from €34,633 to €45,371
- Other debts +€6,128
up €6,128 (+1565.5%), from €391 to €6,519
- Current portion of long-term debt +€5,599
up €5,599 (+89.2%), from €6,274 to €11,873
- Gross operating margin +€23,847
up €23,847 (+46.4%), from €51,405 to €75,252
- Depreciation -€934
down €934 (-4.2%), from €22,032 to €21,098
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.
Cash bridge derived
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 | €76,545 | €222,157 | +€145,612 | +190.2% |
| Fixed assets | 21/28 | €29,254 | €126,509 | +€97,255 | +332.5% |
| Intangible fixed assets | 21 | €396 | €296 | -€100 | -25.2% |
| Tangible fixed assets | 22/27 | €28,858 | €126,213 | +€97,355 | +337.4% |
| Plant, machinery and equipment | 23 | €17,472 | €20,144 | +€2,672 | +15.3% |
| Furniture and vehicles | 24 | €11,386 | €5,472 | -€5,914 | -51.9% |
| Leasing and similar rights | 25 | - | €100,597 | +€100,597 | |
| Current assets | 29/58 | €47,291 | €95,648 | +€48,357 | +102.3% |
| Stocks and contracts in progress | 3 | €5,794 | €14,757 | +€8,962 | +154.7% |
| Stocks | 30/36 | €5,794 | €9,757 | +€3,962 | +68.4% |
| Contracts in progress | 37 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €36,599 | €28,111 | -€8,488 | -23.2% |
| Trade receivables | 40 | €29,285 | €16,857 | -€12,428 | -42.4% |
| Other amounts receivable | 41 | €7,314 | €11,254 | +€3,941 | +53.9% |
| Cash at bank and in hand | 54/58 | €4,034 | €51,658 | +€47,624 | +1180.6% |
| Deferred charges and accrued income | 490/1 | €864 | €1,123 | +€259 | +29.9% |
| Total equity and liabilities | 10/49 | €76,545 | €222,157 | +€145,612 | +190.2% |
| Equity | 10/15 | €19,090 | €60,129 | +€41,039 | +215.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,090 | €57,129 | +€41,039 | +255.1% |
| Distributable reserves | 133 | €16,090 | €57,129 | +€41,039 | +255.1% |
| Amounts payable | 17/49 | €57,455 | €162,027 | +€104,573 | +182.0% |
| Amounts payable after more than one year | 17 | €1,622 | €79,589 | +€77,968 | +4808.2% |
| Financial debts | 170/4 | €1,622 | €79,589 | +€77,968 | +4808.2% |
| Amounts payable within one year | 42/48 | €55,499 | €78,125 | +€22,626 | +40.8% |
| Current portion of amounts payable after more than one year | 42 | €6,274 | €11,873 | +€5,599 | +89.2% |
| Trade debts | 44 | €34,633 | €45,371 | +€10,738 | +31.0% |
| Suppliers | 440/4 | €34,633 | €45,371 | +€10,738 | +31.0% |
| Taxes, remuneration and social security | 45 | €14,201 | €14,362 | +€160 | +1.1% |
| Taxes | 450/3 | €14,201 | €14,362 | +€160 | +1.1% |
| Other amounts payable | 47/48 | €391 | €6,519 | +€6,128 | +1565.5% |
| Accrued charges and deferred income | 492/3 | €334 | €4,313 | +€3,979 | +1191.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,032 | €21,098 | -€934 | -4.2% |
| Other operating charges | 640/8 | €1,094 | €513 | -€581 | -53.1% |
| Gross operating margin | 9900 | €51,405 | €75,252 | +€23,847 | +46.4% |
| Operating profit (loss) | 9901 | €28,280 | €53,642 | +€25,362 | +89.7% |
| Financial income | 75/76B | €3 | €96 | +€93 | +2873.9% |
| Recurring financial income | 75 | €3 | €96 | +€93 | +2873.9% |
| Financial charges | 65/66B | €3,207 | €3,253 | +€46 | +1.4% |
| Recurring financial charges | 65 | €3,207 | €3,253 | +€46 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €25,076 | €50,485 | +€25,409 | +101.3% |
| Income taxes | 67/77 | €8,186 | €8,587 | +€400 | +4.9% |
| Profit (loss) for the period | 9904 | €16,890 | €41,898 | +€25,008 | +148.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,890 | €41,898 | +€25,008 | +148.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.