ONLY-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.
ONLY-WOOD
Largest movements
- Receivables within one year -€55,774
down €55,774 (-31.6%), from €176,718 to €120,944
of which Other amounts receivable: -€43,120
- Cash +€24,390
up €24,390 (+228%), from €10,675 to €35,066
mainly Receivables within one year (+€55,774) and Depreciation (+€17,629)
- Current portion of long-term debt -€49,822
down €49,822 (-84.8%), from €58,735 to €8,913
- Other debts -€13,805
down €13,805 (-8.6%), from €159,910 to €146,105
- Profit (loss) carried forward +€11,885
up €11,885 (+7.7%), from €153,555 to €165,440
- Accrued charges and deferred income +€11,447
up €11,447 (+25.4%), from €44,988 to €56,435
- Debts after one year -€8,913
down €8,913 (-48.8%), from €18,276 to €9,363
- Other operating charges +€44,010
up €44,010 (+888%), from €4,954 to €48,964
- Gross operating margin +€42,799
up €42,799 (+87.9%), from €48,715 to €91,514
- Depreciation +€6,380
up €6,380 (+56.7%), from €11,249 to €17,629
- Taxes +€1,970
up €1,970 (+47.5%), from €4,146 to €6,116
- Financial charges +€1,813
up €1,813 (+48.7%), from €3,724 to €5,537
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 | €559,037 | €520,569 | -€38,468 | -6.9% |
| Fixed assets | 21/28 | €367,993 | €364,029 | -€3,965 | -1.1% |
| Tangible fixed assets | 22/27 | €359,229 | €355,265 | -€3,965 | -1.1% |
| Land and buildings | 22 | €166,509 | €159,236 | -€7,273 | -4.4% |
| Plant, machinery and equipment | 23 | €5,193 | €17,898 | +€12,704 | +245% |
| Furniture and vehicles | 24 | €7,198 | €3,602 | -€3,596 | -50.0% |
| Other tangible fixed assets | 26 | €28,699 | €22,899 | -€5,800 | -20.2% |
| Assets under construction and advance payments | 27 | €151,630 | €151,630 | = | 0.0% |
| Financial fixed assets | 28 | €8,764 | €8,764 | = | 0.0% |
| Current assets | 29/58 | €191,043 | €156,540 | -€34,503 | -18.1% |
| Amounts receivable within one year | 40/41 | €176,718 | €120,944 | -€55,774 | -31.6% |
| Trade receivables | 40 | €87,416 | €74,763 | -€12,653 | -14.5% |
| Other amounts receivable | 41 | €89,302 | €46,181 | -€43,120 | -48.3% |
| Cash at bank and in hand | 54/58 | €10,675 | €35,066 | +€24,390 | +228% |
| Deferred charges and accrued income | 490/1 | €3,650 | €531 | -€3,120 | -85.5% |
| Total equity and liabilities | 10/49 | €559,037 | €520,569 | -€38,468 | -6.9% |
| Equity | 10/15 | €233,659 | €245,543 | +€11,885 | +5.1% |
| Contributions | 10/11 | €55,776 | €55,776 | = | 0.0% |
| Contributions outside capital | 11 | €55,776 | €55,776 | = | 0.0% |
| Other | 1109/19 | €55,776 | €55,776 | = | 0.0% |
| Reserves | 13 | €24,328 | €24,328 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,578 | €5,578 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,578 | €5,578 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €153,555 | €165,440 | +€11,885 | +7.7% |
| Amounts payable | 17/49 | €325,378 | €275,026 | -€50,352 | -15.5% |
| Amounts payable after more than one year | 17 | €18,276 | €9,363 | -€8,913 | -48.8% |
| Financial debts | 170/4 | €18,276 | €9,363 | -€8,913 | -48.8% |
| Amounts payable within one year | 42/48 | €262,114 | €209,228 | -€52,886 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | €58,735 | €8,913 | -€49,822 | -84.8% |
| Trade debts | 44 | €39,323 | €48,108 | +€8,785 | +22.3% |
| Suppliers | 440/4 | €39,323 | €48,108 | +€8,785 | +22.3% |
| Taxes, remuneration and social security | 45 | €4,146 | €6,102 | +€1,956 | +47.2% |
| Taxes | 450/3 | €4,146 | €6,102 | +€1,956 | +47.2% |
| Other amounts payable | 47/48 | €159,910 | €146,105 | -€13,805 | -8.6% |
| Accrued charges and deferred income | 492/3 | €44,988 | €56,435 | +€11,447 | +25.4% |
| Non-recurring operating income | 76A | €9 | - | -€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,249 | €17,629 | +€6,380 | +56.7% |
| Other operating charges | 640/8 | €4,954 | €48,964 | +€44,010 | +888% |
| Non-recurring operating charges | 66A | - | €1,399 | +€1,399 | |
| Gross operating margin | 9900 | €48,715 | €91,514 | +€42,799 | +87.9% |
| Operating profit (loss) | 9901 | €32,512 | €23,522 | -€8,991 | -27.7% |
| Financial income | 75/76B | €22 | €16 | -€7 | -29.5% |
| Recurring financial income | 75 | €22 | €16 | -€7 | -29.5% |
| Financial charges | 65/66B | €3,724 | €5,537 | +€1,813 | +48.7% |
| Recurring financial charges | 65 | €3,724 | €5,537 | +€1,813 | +48.7% |
| Profit (loss) for the period before taxes | 9903 | €28,811 | €18,001 | -€10,810 | -37.5% |
| Income taxes | 67/77 | €4,146 | €6,116 | +€1,970 | +47.5% |
| Profit (loss) for the period | 9904 | €24,665 | €11,885 | -€12,780 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,665 | €11,885 | -€12,780 | -51.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.