WOLFSWOOD: what changed
WOLFSWOOD
Largest movements
- Cash +€90,752
up €90,752 (+122%), from €74,509 to €165,262
mainly Net result for the year (+€109,461) and Depreciation (+€15,595)
- Tangible fixed assets -€10,855
down €10,855 (-29.3%), from €37,083 to €26,227
of which Furniture and vehicles: -€7,158
- Receivables within one year +€4,891
up €4,891 (+39.3%), from €12,457 to €17,349
of which Other amounts receivable: +€4,660
- Reserves +€108,601
up €108,601 (+234%), from €46,345 to €154,946
- Other debts -€25,272
down €25,272 (-35.6%), from €71,050 to €45,778
- Trade debts +€2,802
up €2,802 (+102%), from €2,756 to €5,558
- Gross operating margin +€56,506
up €56,506 (+66.2%), from €85,370 to €141,876
- Taxes +€16,422
up €16,422 (+108%), from €15,272 to €31,693
- Financial income +€15,389
up €15,389 (+3,478%), from €442 to €15,831
- Depreciation -€5,377
down €5,377 (-25.6%), from €20,972 to €15,595
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,927 | €212,983 | +€86,055 | +67.8% |
| Fixed assets | 21/28 | €39,961 | €28,906 | -€11,055 | -27.7% |
| Intangible fixed assets | 21 | €878 | €678 | -€200 | -22.8% |
| Tangible fixed assets | 22/27 | €37,083 | €26,227 | -€10,855 | -29.3% |
| Land and buildings | 22 | €6,104 | €5,382 | -€722 | -11.8% |
| Plant, machinery and equipment | 23 | €13,692 | €11,278 | -€2,414 | -17.6% |
| Furniture and vehicles | 24 | €12,432 | €5,274 | -€7,158 | -57.6% |
| Other tangible fixed assets | 26 | €4,855 | €4,294 | -€561 | -11.6% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €86,966 | €184,077 | +€97,110 | +112% |
| Amounts receivable within one year | 40/41 | €12,457 | €17,349 | +€4,891 | +39.3% |
| Trade receivables | 40 | €5,603 | €5,835 | +€232 | +4.1% |
| Other amounts receivable | 41 | €6,854 | €11,514 | +€4,660 | +68.0% |
| Cash at bank and in hand | 54/58 | €74,509 | €165,262 | +€90,752 | +122% |
| Deferred charges and accrued income | 490/1 | - | €1,467 | +€1,467 | |
| Total equity and liabilities | 10/49 | €126,927 | €212,983 | +€86,055 | +67.8% |
| Equity | 10/15 | €47,345 | €155,946 | +€108,601 | +229% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €46,345 | €154,946 | +€108,601 | +234% |
| Distributable reserves | 133 | €46,345 | €154,946 | +€108,601 | +234% |
| Amounts payable | 17/49 | €79,583 | €57,037 | -€22,546 | -28.3% |
| Amounts payable within one year | 42/48 | €79,583 | €57,037 | -€22,546 | -28.3% |
| Trade debts | 44 | €2,756 | €5,558 | +€2,802 | +102% |
| Suppliers | 440/4 | €2,756 | €5,558 | +€2,802 | +102% |
| Taxes, remuneration and social security | 45 | €5,777 | €5,701 | -€76 | -1.3% |
| Taxes | 450/3 | €5,777 | €5,701 | -€76 | -1.3% |
| Other amounts payable | 47/48 | €71,050 | €45,778 | -€25,272 | -35.6% |
| Remuneration, social security and pensions | 62 | €328 | - | -€328 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,972 | €15,595 | -€5,377 | -25.6% |
| Other operating charges | 640/8 | €1,892 | €914 | -€979 | -51.7% |
| Gross operating margin | 9900 | €85,370 | €141,876 | +€56,506 | +66.2% |
| Operating profit (loss) | 9901 | €62,178 | €125,367 | +€63,189 | +102% |
| Financial income | 75/76B | €442 | €15,831 | +€15,389 | +3,478% |
| Recurring financial income | 75 | €442 | €15,831 | +€15,389 | +3,478% |
| Financial charges | 65/66B | €154 | €44 | -€110 | -71.4% |
| Recurring financial charges | 65 | €154 | €44 | -€110 | -71.4% |
| Profit (loss) for the period before taxes | 9903 | €62,467 | €141,155 | +€78,688 | +126% |
| Income taxes | 67/77 | €15,272 | €31,693 | +€16,422 | +108% |
| Profit (loss) for the period | 9904 | €47,195 | €109,461 | +€62,267 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €47,195 | €109,461 | +€62,267 | +132% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.