WOOCOOP: 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.
WOOCOOP
Largest movements
- Cash +€67,181
up €67,181 (+285%), from €23,551 to €90,733
mainly Current investments (+€50,000) and Net result for the year (+€19,584)
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Receivables within one year -€3,791
down €3,791 (-85.9%), from €4,415 to €624
of which Trade receivables: -€2,563
- Tangible fixed assets +€2,241
up €2,241 (+34.8%), from €6,439 to €8,680
of which Plant, machinery and equipment: +€1,635
- Profit (loss) carried forward +€19,549
up €19,549 (+49.7%), from €39,367 to €58,916
- Trade debts -€11,301
down €11,301 (-31.5%), from €35,821 to €24,521
- Tax, wage and social debts +€6,693
up €6,693 (+96.1%), from €6,966 to €13,658
of which Taxes: +€3,383
- Gross operating margin +€17,544
up €17,544 (+36.7%), from €47,834 to €65,379
- Staff costs +€5,319
up €5,319 (+19.1%), from €27,824 to €33,143
- Taxes +€3,202
up €3,202 (+95,004%), from €3 to €3,205
- Depreciation -€2,881
down €2,881 (-58.7%), from €4,911 to €2,030
- Financial income +€924
up €924 (+8,213%), from €11 to €935
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 | €126,228 | €141,842 | +€15,614 | +12.4% |
| Fixed assets | 21/28 | €15,039 | €17,280 | +€2,241 | +14.9% |
| Tangible fixed assets | 22/27 | €6,439 | €8,680 | +€2,241 | +34.8% |
| Plant, machinery and equipment | 23 | €646 | €2,281 | +€1,635 | +253% |
| Furniture and vehicles | 24 | €5,793 | €6,400 | +€606 | +10.5% |
| Financial fixed assets | 28 | €8,600 | €8,600 | = | 0.0% |
| Current assets | 29/58 | €111,189 | €124,561 | +€13,373 | +12.0% |
| Stocks and contracts in progress | 3 | €31,844 | €31,561 | -€283 | -0.9% |
| Stocks | 30/36 | €31,844 | €31,561 | -€283 | -0.9% |
| Amounts receivable within one year | 40/41 | €4,415 | €624 | -€3,791 | -85.9% |
| Trade receivables | 40 | €3,184 | €621 | -€2,563 | -80.5% |
| Other amounts receivable | 41 | €1,231 | €3 | -€1,228 | -99.7% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €23,551 | €90,733 | +€67,181 | +285% |
| Deferred charges and accrued income | 490/1 | €1,378 | €1,644 | +€265 | +19.2% |
| Total equity and liabilities | 10/49 | €126,228 | €141,842 | +€15,614 | +12.4% |
| Equity | 10/15 | €80,422 | €100,606 | +€20,184 | +25.1% |
| Contributions | 10/11 | €37,300 | €37,900 | +€600 | +1.6% |
| Reserves | 13 | €3,755 | €3,790 | +€35 | +0.9% |
| Non-distributable reserves | 130/1 | €3,755 | €3,790 | +€35 | +0.9% |
| Reserves not available under the articles | 1311 | €3,755 | €3,790 | +€35 | +0.9% |
| Profit (loss) carried forward | 14 | €39,367 | €58,916 | +€19,549 | +49.7% |
| Amounts payable | 17/49 | €45,805 | €41,236 | -€4,570 | -10.0% |
| Amounts payable within one year | 42/48 | €42,787 | €38,179 | -€4,608 | -10.8% |
| Trade debts | 44 | €35,821 | €24,521 | -€11,301 | -31.5% |
| Suppliers | 440/4 | €35,821 | €24,521 | -€11,301 | -31.5% |
| Taxes, remuneration and social security | 45 | €6,966 | €13,658 | +€6,693 | +96.1% |
| Taxes | 450/3 | €1,101 | €4,483 | +€3,383 | +307% |
| Remuneration and social security | 454/9 | €5,865 | €9,175 | +€3,310 | +56.4% |
| Accrued charges and deferred income | 492/3 | €3,019 | €3,057 | +€38 | +1.3% |
| Non-recurring operating income | 76A | €4,730 | €1,782 | -€2,948 | -62.3% |
| Remuneration, social security and pensions | 62 | €27,824 | €33,143 | +€5,319 | +19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,911 | €2,030 | -€2,881 | -58.7% |
| Other operating charges | 640/8 | €1,387 | €1,533 | +€145 | +10.5% |
| Non-recurring operating charges | 66A | €3,692 | €3,529 | -€163 | -4.4% |
| Gross operating margin | 9900 | €47,834 | €65,379 | +€17,544 | +36.7% |
| Operating profit (loss) | 9901 | €10,020 | €25,144 | +€15,124 | +151% |
| Financial income | 75/76B | €11 | €935 | +€924 | +8,213% |
| Recurring financial income | 75 | €11 | €935 | +€924 | +8,213% |
| Financial charges | 65/66B | €3,618 | €3,290 | -€327 | -9.0% |
| Recurring financial charges | 65 | €2,573 | €2,232 | -€341 | -13.3% |
| Non-recurring financial charges | 66B | €1,044 | €1,058 | +€14 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €6,414 | €22,789 | +€16,375 | +255% |
| Income taxes | 67/77 | €3 | €3,205 | +€3,202 | +95,004% |
| Profit (loss) for the period | 9904 | €6,410 | €19,584 | +€13,173 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €6,410 | €19,584 | +€13,173 | +206% |
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 15 October 2026 via checked.be.