WOOD & FLOOR: 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 & FLOOR
Largest movements
- Receivables within one year -€36,941
down €36,941 (-24.1%), from €153,440 to €116,499
of which Other amounts receivable: -€72,346
- Stocks and contracts +€8,977
up €8,977 (+14.0%), from €64,291 to €73,268
- Tangible fixed assets +€7,354
up €7,354 (+51.2%), from €14,365 to €21,719
of which Furniture and vehicles: +€9,434
- Reserves -€65,000
down €65,000 (-68.1%), from €95,496 to €30,496
- Trade debts +€41,353
up €41,353 (+73.1%), from €56,602 to €97,955
- Debts after one year -€6,409
down €6,409 (-17.9%), from €35,747 to €29,337
- Current portion of long-term debt +€5,567
up €5,567 (+44.0%), from €12,640 to €18,206
- Gross operating margin +€11,040
up €11,040 (+53.1%), from €20,806 to €31,846
- Depreciation +€5,816
up €5,816 (+135%), from €4,311 to €10,127
- Taxes +€2,372
up €2,372 (+58.3%), from €4,067 to €6,440
- Other operating charges +€857
up €857 (+125%), from €684 to €1,541
- Financial charges -€796
down €796 (-13.9%), from €5,726 to €4,930
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 | €265,177 | €243,029 | -€22,148 | -8.4% |
| Fixed assets | 21/28 | €14,410 | €21,764 | +€7,354 | +51.0% |
| Tangible fixed assets | 22/27 | €14,365 | €21,719 | +€7,354 | +51.2% |
| Plant, machinery and equipment | 23 | €3,893 | €1,813 | -€2,079 | -53.4% |
| Furniture and vehicles | 24 | €10,472 | €19,906 | +€9,434 | +90.1% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €250,768 | €221,265 | -€29,502 | -11.8% |
| Stocks and contracts in progress | 3 | €64,291 | €73,268 | +€8,977 | +14.0% |
| Stocks | 30/36 | €64,291 | €73,268 | +€8,977 | +14.0% |
| Amounts receivable within one year | 40/41 | €153,440 | €116,499 | -€36,941 | -24.1% |
| Trade receivables | 40 | €47,932 | €83,337 | +€35,405 | +73.9% |
| Other amounts receivable | 41 | €105,508 | €33,162 | -€72,346 | -68.6% |
| Cash at bank and in hand | 54/58 | €31,307 | €30,284 | -€1,022 | -3.3% |
| Deferred charges and accrued income | 490/1 | €1,729 | €1,213 | -€516 | -29.8% |
| Total equity and liabilities | 10/49 | €265,177 | €243,029 | -€22,148 | -8.4% |
| Equity | 10/15 | €156,189 | €92,412 | -€63,777 | -40.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €95,496 | €30,496 | -€65,000 | -68.1% |
| Non-distributable reserves | 130/1 | €95,496 | €30,496 | -€65,000 | -68.1% |
| Reserves not available under the articles | 1311 | €93,636 | €28,636 | -€65,000 | -69.4% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,493 | €55,716 | +€1,223 | +2.2% |
| Amounts payable | 17/49 | €108,988 | €150,617 | +€41,629 | +38.2% |
| Amounts payable after more than one year | 17 | €35,747 | €29,337 | -€6,409 | -17.9% |
| Financial debts | 170/4 | €35,747 | €29,337 | -€6,409 | -17.9% |
| Amounts payable within one year | 42/48 | €73,242 | €121,280 | +€48,038 | +65.6% |
| Current portion of amounts payable after more than one year | 42 | €12,640 | €18,206 | +€5,567 | +44.0% |
| Trade debts | 44 | €56,602 | €97,955 | +€41,353 | +73.1% |
| Suppliers | 440/4 | €56,602 | €97,955 | +€41,353 | +73.1% |
| Taxes, remuneration and social security | 45 | €4,000 | €5,118 | +€1,118 | +28.0% |
| Remuneration and social security | 454/9 | €4,000 | €5,118 | +€1,118 | +28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,311 | €10,127 | +€5,816 | +135% |
| Other operating charges | 640/8 | €684 | €1,541 | +€857 | +125% |
| Gross operating margin | 9900 | €20,806 | €31,846 | +€11,040 | +53.1% |
| Operating profit (loss) | 9901 | €15,811 | €20,178 | +€4,367 | +27.6% |
| Financial income | 75/76B | €15 | €142 | +€127 | +840% |
| Recurring financial income | 75 | €15 | €142 | +€127 | +840% |
| Financial charges | 65/66B | €5,726 | €4,930 | -€796 | -13.9% |
| Recurring financial charges | 65 | €5,726 | €4,930 | -€796 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €10,100 | €15,390 | +€5,290 | +52.4% |
| Income taxes | 67/77 | €4,067 | €6,440 | +€2,372 | +58.3% |
| Profit (loss) for the period | 9904 | €6,033 | €8,950 | +€2,918 | +48.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,033 | €8,950 | +€2,918 | +48.4% |
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 31 October 2026 via checked.be.