Woest: 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.
Woest
Largest movements
- Cash +€35,771
up €35,771 (+20.7%), from €172,997 to €208,768
mainly Net result for the year (+€17,257) and Trade debts (+€16,631)
- Receivables within one year -€14,675
down €14,675 (-32.1%), from €45,721 to €31,046
of which Trade receivables: -€12,344
- Stocks and contracts +€6,671
up €6,671 (+62.1%), from €10,749 to €17,420
- Tangible fixed assets -€5,096
down €5,096 (-17.4%), from €29,312 to €24,217
of which Plant, machinery and equipment: -€4,537
- Other debts -€35,133
down €35,133 (-74.4%), from €47,212 to €12,079
- Profit (loss) carried forward +€17,257
new in 2025: €17,257
- Trade debts +€16,631
up €16,631 (+63.5%), from €26,183 to €42,813
- Advances received +€15,232
up €15,232 (+156.1%), from €9,756 to €24,987
- Tax, wage and social debts +€5,670
up €5,670 (+9.0%), from €62,826 to €68,496
of which Taxes: +€5,842
- Gross operating margin -€38,487
down €38,487 (-10.1%), from €380,205 to €341,718
- Staff costs -€18,578
down €18,578 (-5.8%), from €321,332 to €302,754
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 | €269,018 | €290,528 | +€21,509 | +8.0% |
| Fixed assets | 21/28 | €34,825 | €29,730 | -€5,096 | -14.6% |
| Tangible fixed assets | 22/27 | €29,312 | €24,217 | -€5,096 | -17.4% |
| Plant, machinery and equipment | 23 | €12,471 | €7,933 | -€4,537 | -36.4% |
| Furniture and vehicles | 24 | €10,607 | €7,324 | -€3,283 | -31.0% |
| Other tangible fixed assets | 26 | €6,235 | €8,959 | +€2,725 | +43.7% |
| Financial fixed assets | 28 | €5,513 | €5,513 | = | 0.0% |
| Current assets | 29/58 | €234,193 | €260,798 | +€26,605 | +11.4% |
| Stocks and contracts in progress | 3 | €10,749 | €17,420 | +€6,671 | +62.1% |
| Stocks | 30/36 | €10,749 | €17,420 | +€6,671 | +62.1% |
| Amounts receivable within one year | 40/41 | €45,721 | €31,046 | -€14,675 | -32.1% |
| Trade receivables | 40 | €40,471 | €28,126 | -€12,344 | -30.5% |
| Other amounts receivable | 41 | €5,250 | €2,919 | -€2,331 | -44.4% |
| Cash at bank and in hand | 54/58 | €172,997 | €208,768 | +€35,771 | +20.7% |
| Deferred charges and accrued income | 490/1 | €4,727 | €3,565 | -€1,162 | -24.6% |
| Total equity and liabilities | 10/49 | €269,018 | €290,528 | +€21,509 | +8.0% |
| Equity | 10/15 | €123,042 | €140,298 | +€17,257 | +14.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €103,042 | €103,042 | = | 0.0% |
| Distributable reserves | 133 | €103,042 | €103,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €17,257 | +€17,257 | |
| Amounts payable | 17/49 | €145,977 | €150,230 | +€4,253 | +2.9% |
| Amounts payable within one year | 42/48 | €145,977 | €148,376 | +€2,399 | +1.6% |
| Trade debts | 44 | €26,183 | €42,813 | +€16,631 | +63.5% |
| Suppliers | 440/4 | €26,183 | €42,813 | +€16,631 | +63.5% |
| Advances received on contracts in progress | 46 | €9,756 | €24,987 | +€15,232 | +156.1% |
| Taxes, remuneration and social security | 45 | €62,826 | €68,496 | +€5,670 | +9.0% |
| Taxes | 450/3 | €31,649 | €37,491 | +€5,842 | +18.5% |
| Remuneration and social security | 454/9 | €31,178 | €31,005 | -€173 | -0.6% |
| Other amounts payable | 47/48 | €47,212 | €12,079 | -€35,133 | -74.4% |
| Accrued charges and deferred income | 492/3 | - | €1,854 | +€1,854 | |
| Remuneration, social security and pensions | 62 | €321,332 | €302,754 | -€18,578 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,017 | €11,051 | -€1,966 | -15.1% |
| Other operating charges | 640/8 | €441 | €141 | -€301 | -68.2% |
| Gross operating margin | 9900 | €380,205 | €341,718 | -€38,487 | -10.1% |
| Operating profit (loss) | 9901 | €45,414 | €27,772 | -€17,642 | -38.8% |
| Financial income | 75/76B | €39 | €66 | +€26 | +67.6% |
| Recurring financial income | 75 | €39 | €66 | +€26 | +67.6% |
| Financial charges | 65/66B | €2,692 | €4,497 | +€1,805 | +67.1% |
| Recurring financial charges | 65 | €2,692 | €4,497 | +€1,805 | +67.1% |
| Profit (loss) for the period before taxes | 9903 | €42,762 | €23,341 | -€19,421 | -45.4% |
| Income taxes | 67/77 | €9,687 | €6,084 | -€3,602 | -37.2% |
| Profit (loss) for the period | 9904 | €33,075 | €17,257 | -€15,818 | -47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,075 | €17,257 | -€15,818 | -47.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.