SVM WOODCONCEPT: 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.
SVM WOODCONCEPT
Largest movements
- Cash +€22,932
up €22,932 (+14.3%), from €160,672 to €183,604
mainly Net result for the year (+€16,073) and Depreciation (+€6,056)
- Receivables within one year +€9,220
up €9,220 (+48.9%), from €18,842 to €28,062
of which Trade receivables: +€13,405
- Tangible fixed assets -€6,062
down €6,062 (-59.2%), from €10,244 to €4,182
of which Other tangible fixed assets: -€4,566
- Reserves +€16,073
up €16,073 (+14.7%), from €109,272 to €125,345
- Trade debts +€5,620
up €5,620 (+65.3%), from €8,602 to €14,222
- Other debts +€2,430
up €2,430 (+3.9%), from €62,045 to €64,475
- Financial charges +€4,466
up €4,466 (+1,651%), from €270 to €4,736
- Gross operating margin -€4,033
down €4,033 (-9.8%), from €40,967 to €36,934
- Taxes -€2,702
down €2,702 (-21.9%), from €12,319 to €9,617
- Depreciation -€777
down €777 (-11.4%), from €6,833 to €6,056
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 | €192,014 | €217,649 | +€25,635 | +13.4% |
| Fixed assets | 21/28 | €12,044 | €5,982 | -€6,062 | -50.3% |
| Tangible fixed assets | 22/27 | €10,244 | €4,182 | -€6,062 | -59.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €2,996 | €1,500 | -€1,496 | -49.9% |
| Other tangible fixed assets | 26 | €7,248 | €2,682 | -€4,566 | -63.0% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €179,970 | €211,667 | +€31,697 | +17.6% |
| Amounts receivable within one year | 40/41 | €18,842 | €28,062 | +€9,220 | +48.9% |
| Trade receivables | 40 | €6,821 | €20,226 | +€13,405 | +197% |
| Other amounts receivable | 41 | €12,021 | €7,836 | -€4,184 | -34.8% |
| Cash at bank and in hand | 54/58 | €160,672 | €183,604 | +€22,932 | +14.3% |
| Deferred charges and accrued income | 490/1 | €455 | - | -€455 | |
| Total equity and liabilities | 10/49 | €192,014 | €217,649 | +€25,635 | +13.4% |
| Equity | 10/15 | €119,272 | €135,345 | +€16,073 | +13.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €109,272 | €125,345 | +€16,073 | +14.7% |
| Distributable reserves | 133 | €109,272 | €125,345 | +€16,073 | +14.7% |
| Amounts payable | 17/49 | €72,742 | €82,304 | +€9,562 | +13.1% |
| Amounts payable within one year | 42/48 | €72,742 | €82,304 | +€9,562 | +13.1% |
| Trade debts | 44 | €8,602 | €14,222 | +€5,620 | +65.3% |
| Suppliers | 440/4 | €8,602 | €14,222 | +€5,620 | +65.3% |
| Taxes, remuneration and social security | 45 | €2,095 | €3,607 | +€1,512 | +72.2% |
| Taxes | 450/3 | €2,095 | €1,607 | -€488 | -23.3% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €62,045 | €64,475 | +€2,430 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,833 | €6,056 | -€777 | -11.4% |
| Other operating charges | 640/8 | €597 | €731 | +€134 | +22.5% |
| Gross operating margin | 9900 | €40,967 | €36,934 | -€4,033 | -9.8% |
| Operating profit (loss) | 9901 | €33,537 | €30,147 | -€3,391 | -10.1% |
| Financial income | 75/76B | - | €279 | +€279 | |
| Recurring financial income | 75 | - | €279 | +€279 | |
| Financial charges | 65/66B | €270 | €4,736 | +€4,466 | +1,651% |
| Recurring financial charges | 65 | €270 | €4,736 | +€4,466 | +1,651% |
| Profit (loss) for the period before taxes | 9903 | €33,267 | €25,690 | -€7,577 | -22.8% |
| Income taxes | 67/77 | €12,319 | €9,617 | -€2,702 | -21.9% |
| Profit (loss) for the period | 9904 | €20,948 | €16,073 | -€4,876 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,948 | €16,073 | -€4,876 | -23.3% |
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 28 October 2026 via checked.be.