WOOD MANAGEMENT: 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 MANAGEMENT
Largest movements
- Receivables within one year -€8,777
down €8,777 (-90.3%), from €9,725 to €948
of which Trade receivables: -€8,801
- Tangible fixed assets -€6,750
down €6,750 (-55.5%), from €12,169 to €5,419
- Cash +€6,736
up €6,736 (+300%), from €2,246 to €8,983
mainly Net result for the year (+€46,831) and Receivables within one year (+€8,777)
- Debts after one year -€54,531
down €54,531 (-16.0%), from €339,983 to €285,451
- Reserves +€46,000
up €46,000 (+92.0%), from €50,000 to €96,000
- Taxes +€5,855
up €5,855 (+42.9%), from €13,636 to €19,490
- Gross operating margin +€5,838
up €5,838 (+7.9%), from €73,993 to €79,831
- Financial charges -€960
down €960 (-14.2%), from €6,775 to €5,815
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 | €625,313 | €616,609 | -€8,704 | -1.4% |
| Fixed assets | 21/28 | €612,169 | €605,419 | -€6,750 | -1.1% |
| Tangible fixed assets | 22/27 | €12,169 | €5,419 | -€6,750 | -55.5% |
| Furniture and vehicles | 24 | €12,169 | €5,419 | -€6,750 | -55.5% |
| Financial fixed assets | 28 | €600,000 | €600,000 | = | 0.0% |
| Current assets | 29/58 | €13,144 | €11,190 | -€1,954 | -14.9% |
| Amounts receivable within one year | 40/41 | €9,725 | €948 | -€8,777 | -90.3% |
| Trade receivables | 40 | €9,680 | €879 | -€8,801 | -90.9% |
| Other amounts receivable | 41 | €45 | €69 | +€23 | +51.4% |
| Cash at bank and in hand | 54/58 | €2,246 | €8,983 | +€6,736 | +300% |
| Deferred charges and accrued income | 490/1 | €1,172 | €1,260 | +€87 | +7.5% |
| Total equity and liabilities | 10/49 | €625,313 | €616,609 | -€8,704 | -1.4% |
| Equity | 10/15 | €191,952 | €238,782 | +€46,831 | +24.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €96,000 | +€46,000 | +92.0% |
| Distributable reserves | 133 | €50,000 | €96,000 | +€46,000 | +92.0% |
| Profit (loss) carried forward | 14 | €111,952 | €112,782 | +€831 | +0.7% |
| Amounts payable | 17/49 | €433,362 | €377,827 | -€55,535 | -12.8% |
| Amounts payable after more than one year | 17 | €339,983 | €285,451 | -€54,531 | -16.0% |
| Financial debts | 170/4 | €339,983 | €285,451 | -€54,531 | -16.0% |
| Amounts payable within one year | 42/48 | €92,394 | €91,359 | -€1,034 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €60,121 | €54,531 | -€5,590 | -9.3% |
| Trade debts | 44 | €572 | €1,643 | +€1,071 | +187% |
| Suppliers | 440/4 | €572 | €1,643 | +€1,071 | +187% |
| Taxes, remuneration and social security | 45 | €7,579 | €12,426 | +€4,848 | +64.0% |
| Taxes | 450/3 | €7,579 | €12,426 | +€4,848 | +64.0% |
| Other amounts payable | 47/48 | €24,122 | €22,759 | -€1,363 | -5.7% |
| Accrued charges and deferred income | 492/3 | €986 | €1,016 | +€31 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,750 | €6,750 | = | 0.0% |
| Other operating charges | 640/8 | €994 | €944 | -€50 | -5.0% |
| Gross operating margin | 9900 | €73,993 | €79,831 | +€5,838 | +7.9% |
| Operating profit (loss) | 9901 | €66,249 | €72,137 | +€5,888 | +8.9% |
| Financial charges | 65/66B | €6,775 | €5,815 | -€960 | -14.2% |
| Recurring financial charges | 65 | €6,775 | €5,815 | -€960 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €59,474 | €66,321 | +€6,847 | +11.5% |
| Income taxes | 67/77 | €13,636 | €19,490 | +€5,855 | +42.9% |
| Profit (loss) for the period | 9904 | €45,838 | €46,831 | +€993 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,838 | €46,831 | +€993 | +2.2% |
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 24 October 2026 via checked.be.