WOOD-CONSTRUCT: 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.
WOOD-CONSTRUCT
Largest movements
- Cash -€39,980
down €39,980 (-82.7%), from €48,331 to €8,352
mainly Investment in fixed assets (net) (-€43,583) and Receivables within one year (-€25,541)
- Tangible fixed assets +€36,110
up €36,110 (+20,870%), from €173 to €36,283
of which Furniture and vehicles: +€31,521
- Receivables within one year +€25,541
up €25,541 (+5,689%), from €449 to €25,990
of which Trade receivables: +€21,080
- Current portion of long-term debt +€17,561
new in 2025: €17,561
- Trade debts +€10,722
up €10,722 (+11,165%), from €96 to €10,818
- Debts after one year -€2,908
down €2,908 (-9.1%), from €32,015 to €29,107
of which Other amounts payable: -€10,458
- Profit (loss) carried forward -€1,646
down €1,646 (-284%), from -€580 to -€2,226
- Advances received -€1,334
no longer reported in 2025 (was €1,334)
- Gross operating margin -€36,603
down €36,603 (-83.2%), from €43,971 to €7,368
- Financial charges -€16,826
down €16,826 (-93.4%), from €18,018 to €1,192
- Depreciation +€7,384
up €7,384 (+8,278%), from €89 to €7,473
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 | €52,613 | €74,362 | +€21,749 | +41.3% |
| Fixed assets | 21/28 | €536 | €36,646 | +€36,110 | +6,737% |
| Tangible fixed assets | 22/27 | €173 | €36,283 | +€36,110 | +20,870% |
| Plant, machinery and equipment | 23 | - | €4,588 | +€4,588 | |
| Furniture and vehicles | 24 | €173 | €31,694 | +€31,521 | +18,218% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €52,077 | €37,716 | -€14,360 | -27.6% |
| Stocks and contracts in progress | 3 | €3,296 | €3,201 | -€95 | -2.9% |
| Stocks | 30/36 | €3,296 | €3,201 | -€95 | -2.9% |
| Amounts receivable within one year | 40/41 | €449 | €25,990 | +€25,541 | +5,689% |
| Trade receivables | 40 | €449 | €21,529 | +€21,080 | +4,695% |
| Other amounts receivable | 41 | - | €4,461 | +€4,461 | |
| Cash at bank and in hand | 54/58 | €48,331 | €8,352 | -€39,980 | -82.7% |
| Deferred charges and accrued income | 490/1 | - | €173 | +€173 | |
| Total equity and liabilities | 10/49 | €52,613 | €74,362 | +€21,749 | +41.3% |
| Equity | 10/15 | €18,020 | €16,374 | -€1,646 | -9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€580 | -€2,226 | -€1,646 | -284% |
| Amounts payable | 17/49 | €34,593 | €57,988 | +€23,395 | +67.6% |
| Amounts payable after more than one year | 17 | €32,015 | €29,107 | -€2,908 | -9.1% |
| Financial debts | 170/4 | - | €7,551 | +€7,551 | |
| Other amounts payable | 178/9 | €32,015 | €21,557 | -€10,458 | -32.7% |
| Amounts payable within one year | 42/48 | €2,578 | €28,880 | +€26,303 | +1,020% |
| Current portion of amounts payable after more than one year | 42 | - | €17,561 | +€17,561 | |
| Trade debts | 44 | €96 | €10,818 | +€10,722 | +11,165% |
| Suppliers | 440/4 | €96 | €10,818 | +€10,722 | +11,165% |
| Advances received on contracts in progress | 46 | €1,334 | - | -€1,334 | |
| Taxes, remuneration and social security | 45 | €850 | €501 | -€349 | -41.0% |
| Taxes | 450/3 | €850 | €501 | -€349 | -41.0% |
| Other amounts payable | 47/48 | €298 | - | -€298 | |
| Non-recurring operating income | 76A | - | €351 | +€351 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89 | €7,473 | +€7,384 | +8,278% |
| Other operating charges | 640/8 | €350 | €349 | -€1 | -0.4% |
| Gross operating margin | 9900 | €43,971 | €7,368 | -€36,603 | -83.2% |
| Operating profit (loss) | 9901 | €43,532 | -€454 | -€43,986 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -93.3% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -93.3% |
| Financial charges | 65/66B | €18,018 | €1,192 | -€16,826 | -93.4% |
| Recurring financial charges | 65 | €18,018 | €1,192 | -€16,826 | -93.4% |
| Profit (loss) for the period before taxes | 9903 | €25,520 | -€1,645 | -€27,165 | |
| Income taxes | 67/77 | €0 | €0 | -€0 | -66.7% |
| Profit (loss) for the period | 9904 | €25,520 | -€1,646 | -€27,165 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,520 | -€1,646 | -€27,165 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.