Wood CAM: what changed
What changed
Wood CAM
NACE 31.001, Manufacture of furniture
filed annual accounts (NBB)
Net result for the year
-€56,900
2024 · -€54,196-€2,704
Equity
-€238,359
2024 · -€181,459-€56,900
Cash
€223,780
2024 · €345,565-€121,785
Balance sheet total
€3.6m
2024 · €4.0m-€471,185
Largest movements
Assets
- Receivables within one year -€546,556
down €546,556 (-44.5%), from €1.2m to €681,358
of which Trade receivables: -€659,273
- Intangible fixed assets +€316,995
up €316,995 (+2,325%), from €13,636 to €330,631
- Stocks and contracts +€158,290
up €158,290 (+11.9%), from €1.3m to €1.5m
- Deferred charges and accrued income -€141,806
down €141,806 (-92.1%), from €153,929 to €12,122
- Tangible fixed assets -€136,323
down €136,323 (-14.3%), from €950,473 to €814,151
Equity and liabilities
- Trade debts -€507,703
down €507,703 (-52.8%), from €961,433 to €453,730
- Debts after one year +€92,669
up €92,669 (+3.0%), from €3.1m to €3.2m
- Other debts +€76,000
new in 2025: €76,000
- Tax, wage and social debts -€70,584
down €70,584 (-52.6%), from €134,317 to €63,733
of which Taxes: -€55,963
- Profit (loss) carried forward -€56,900
down €56,900 (-28.2%), from -€201,459 to -€258,359
Income statement
- Staff costs +€74,128
up €74,128 (+13.8%), from €535,285 to €609,413
- Gross operating margin +€41,532
up €41,532 (+4.7%), from €876,252 to €917,785
- Depreciation +€18,517
up €18,517 (+7.4%), from €248,806 to €267,322
- Financial charges +€16,328
up €16,328 (+33.3%), from €48,971 to €65,299
- Other operating charges +€13,307
up €13,307 (+43.6%), from €30,546 to €43,852
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.
Result 2024
-€54,196
Gross operating margin
+€41,532
Staff costs
-€74,128
Depreciation
-€18,517
Other operating charges
-€13,307
Other operating items
+€78,353
Financial income
-€325
Financial charges
-€16,328
Taxes
+€16
Result 2025
-€56,900
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€233,541
Investment
-€447,995
Financing
+€92,669
Cash 2024
€345,565
From operations (derived)
+€233,541
Net result for the year
-€56,900
Depreciation
+€267,322
Stocks and contracts
-€158,290
Receivables within one year
+€546,556
Deferred charges and accrued income
+€141,806
Trade debts
-€507,703
Tax, wage and social debts
-€70,584
Other debts
+€76,000
Accrued charges and deferred income
-€4,667
Investment (derived)
-€447,995
Investment in fixed assets (net)
-€447,995
Financing
+€92,669
Debts after one year
+€92,669
Cash 2025
€223,780
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,030,927 | €3,559,742 | -€471,185 | -11.7% |
| Fixed assets | 21/28 | €971,810 | €1,152,482 | +€180,672 | +18.6% |
| Intangible fixed assets | 21 | €13,636 | €330,631 | +€316,995 | +2,325% |
| Tangible fixed assets | 22/27 | €950,473 | €814,151 | -€136,323 | -14.3% |
| Plant, machinery and equipment | 23 | €412,790 | €406,720 | -€6,070 | -1.5% |
| Furniture and vehicles | 24 | €85,831 | €62,149 | -€23,681 | -27.6% |
| Leasing and similar rights | 25 | €45,463 | - | -€45,463 | |
| Other tangible fixed assets | 26 | €406,390 | €345,281 | -€61,109 | -15.0% |
| Financial fixed assets | 28 | €7,700 | €7,700 | = | 0.0% |
| Current assets | 29/58 | €3,059,117 | €2,407,260 | -€651,857 | -21.3% |
| Stocks and contracts in progress | 3 | €1,331,710 | €1,490,000 | +€158,290 | +11.9% |
| Stocks | 30/36 | €1,331,710 | €1,490,000 | +€158,290 | +11.9% |
| Amounts receivable within one year | 40/41 | €1,227,914 | €681,358 | -€546,556 | -44.5% |
| Trade receivables | 40 | €734,638 | €75,365 | -€659,273 | -89.7% |
| Other amounts receivable | 41 | €493,276 | €605,993 | +€112,717 | +22.9% |
| Cash at bank and in hand | 54/58 | €345,565 | €223,780 | -€121,785 | -35.2% |
| Deferred charges and accrued income | 490/1 | €153,929 | €12,122 | -€141,806 | -92.1% |
| Total equity and liabilities | 10/49 | €4,030,927 | €3,559,742 | -€471,185 | -11.7% |
| Equity | 10/15 | -€181,459 | -€238,359 | -€56,900 | -31.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€201,459 | -€258,359 | -€56,900 | -28.2% |
| Amounts payable | 17/49 | €4,212,386 | €3,798,102 | -€414,285 | -9.8% |
| Amounts payable after more than one year | 17 | €3,086,694 | €3,179,363 | +€92,669 | +3.0% |
| Other amounts payable | 178/9 | €3,086,694 | €3,179,363 | +€92,669 | +3.0% |
| Amounts payable within one year | 42/48 | €1,095,751 | €593,464 | -€502,287 | -45.8% |
| Trade debts | 44 | €961,433 | €453,730 | -€507,703 | -52.8% |
| Suppliers | 440/4 | €961,433 | €453,730 | -€507,703 | -52.8% |
| Taxes, remuneration and social security | 45 | €134,317 | €63,733 | -€70,584 | -52.6% |
| Taxes | 450/3 | €71,016 | €15,053 | -€55,963 | -78.8% |
| Remuneration and social security | 454/9 | €63,302 | €48,680 | -€14,621 | -23.1% |
| Other amounts payable | 47/48 | - | €76,000 | +€76,000 | |
| Accrued charges and deferred income | 492/3 | €29,942 | €25,275 | -€4,667 | -15.6% |
| Non-recurring operating income | 76A | €1,000,682 | €1,300,000 | +€299,318 | +29.9% |
| Remuneration, social security and pensions | 62 | €535,285 | €609,413 | +€74,128 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248,806 | €267,322 | +€18,517 | +7.4% |
| Other operating charges | 640/8 | €30,546 | €43,852 | +€13,307 | +43.6% |
| Non-recurring operating charges | 66A | €78,353 | - | -€78,353 | |
| Gross operating margin | 9900 | €876,252 | €917,785 | +€41,532 | +4.7% |
| Operating profit (loss) | 9901 | -€16,736 | -€2,803 | +€13,933 | +83.3% |
| Financial income | 75/76B | €12,295 | €11,969 | -€325 | -2.6% |
| Recurring financial income | 75 | €12,295 | €11,969 | -€325 | -2.6% |
| Financial charges | 65/66B | €48,971 | €65,299 | +€16,328 | +33.3% |
| Recurring financial charges | 65 | €48,971 | €65,299 | +€16,328 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | -€53,413 | -€56,133 | -€2,720 | -5.1% |
| Income taxes | 67/77 | €783 | €767 | -€16 | -2.0% |
| Profit (loss) for the period | 9904 | -€54,196 | -€56,900 | -€2,704 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,196 | -€56,900 | -€2,704 | -5.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.