WOOCONSTRUCT: 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.
WOOCONSTRUCT
Largest movements
- Receivables within one year -€15,487
down €15,487 (-28.3%), from €54,626 to €39,140
of which Other amounts receivable: -€13,645
- Deferred charges and accrued income +€7,074
up €7,074 (+5,603%), from €126 to €7,200
- Tangible fixed assets -€5,567
down €5,567 (-5.8%), from €95,354 to €89,787
- Cash +€4,854
up €4,854 (+6,463%), from €75 to €4,929
mainly Receivables within one year (+€15,487) and Other debts (+€6,389)
- Tax, wage and social debts -€7,381
down €7,381 (-43.4%), from €16,990 to €9,609
- Other debts +€6,389
new in 2025: €6,389
- Debts after one year -€5,642
down €5,642 (-9.7%), from €58,170 to €52,529
- Trade debts -€2,383
down €2,383 (-79.2%), from €3,008 to €625
- Gross operating margin -€33,797
down €33,797 (-78.2%), from €43,192 to €9,395
- Taxes -€9,964
down €9,964 (-99.4%), from €10,024 to €60
- Financial charges +€2,262
up €2,262 (+130%), from €1,744 to €4,006
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 | €150,182 | €141,056 | -€9,126 | -6.1% |
| Fixed assets | 21/28 | €95,354 | €89,787 | -€5,567 | -5.8% |
| Tangible fixed assets | 22/27 | €95,354 | €89,787 | -€5,567 | -5.8% |
| Land and buildings | 22 | €83,166 | €80,834 | -€2,332 | -2.8% |
| Furniture and vehicles | 24 | €1,572 | €990 | -€581 | -37.0% |
| Other tangible fixed assets | 26 | €10,617 | €7,962 | -€2,654 | -25.0% |
| Current assets | 29/58 | €54,828 | €51,269 | -€3,558 | -6.5% |
| Amounts receivable within one year | 40/41 | €54,626 | €39,140 | -€15,487 | -28.3% |
| Trade receivables | 40 | €4,304 | €2,462 | -€1,841 | -42.8% |
| Other amounts receivable | 41 | €50,323 | €36,677 | -€13,645 | -27.1% |
| Cash at bank and in hand | 54/58 | €75 | €4,929 | +€4,854 | +6,463% |
| Deferred charges and accrued income | 490/1 | €126 | €7,200 | +€7,074 | +5,603% |
| Total equity and liabilities | 10/49 | €150,182 | €141,056 | -€9,126 | -6.1% |
| Equity | 10/15 | €66,502 | €66,263 | -€239 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,902 | €47,663 | -€239 | -0.5% |
| Amounts payable | 17/49 | €83,680 | €74,793 | -€8,887 | -10.6% |
| Amounts payable after more than one year | 17 | €58,170 | €52,529 | -€5,642 | -9.7% |
| Financial debts | 170/4 | €58,170 | €52,529 | -€5,642 | -9.7% |
| Amounts payable within one year | 42/48 | €25,510 | €22,265 | -€3,245 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €5,511 | €5,642 | +€131 | +2.4% |
| Trade debts | 44 | €3,008 | €625 | -€2,383 | -79.2% |
| Suppliers | 440/4 | €3,008 | €625 | -€2,383 | -79.2% |
| Taxes, remuneration and social security | 45 | €16,990 | €9,609 | -€7,381 | -43.4% |
| Taxes | 450/3 | €16,990 | €9,609 | -€7,381 | -43.4% |
| Other amounts payable | 47/48 | - | €6,389 | +€6,389 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,159 | €5,567 | +€409 | +7.9% |
| Gross operating margin | 9900 | €43,192 | €9,395 | -€33,797 | -78.2% |
| Operating profit (loss) | 9901 | €38,033 | €3,827 | -€34,206 | -89.9% |
| Financial charges | 65/66B | €1,744 | €4,006 | +€2,262 | +130% |
| Recurring financial charges | 65 | €1,744 | €4,006 | +€2,262 | +130% |
| Profit (loss) for the period before taxes | 9903 | €36,289 | -€179 | -€36,468 | |
| Income taxes | 67/77 | €10,024 | €60 | -€9,964 | -99.4% |
| Profit (loss) for the period | 9904 | €26,265 | -€239 | -€26,504 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,265 | -€239 | -€26,504 |
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 25 October 2026 via checked.be.