WOOD PHENIX: what changed
WOOD PHENIX
Largest movements
- Receivables within one year +€42,753
up €42,753 (+63.8%), from €67,024 to €109,777
of which Trade receivables: +€41,952
- Cash -€7,481
no longer reported in 2025 (was €7,481)
mainly Receivables within one year (-€42,753) and Tax, wage and social debts (-€9,336)
- Tangible fixed assets -€3,372
down €3,372 (-65.6%), from €5,137 to €1,765
- Trade debts +€43,772
up €43,772 (+157%), from €27,948 to €71,719
- Tax, wage and social debts -€9,336
down €9,336 (-92.4%), from €10,099 to €763
of which Remuneration and social security: -€8,100
- Profit (loss) carried forward -€6,361
down €6,361 (-43.3%), from €14,678 to €8,317
- Short-term financial debts +€5,063
new in 2025: €5,063
- Debts after one year -€2,091
no longer reported in 2025 (was €2,091)
- Gross operating margin -€14,750
down €14,750, from €12,585 to -€2,165
- Taxes -€1,639
no longer reported in 2025 (was €1,639)
- Financial charges -€1,381
down €1,381 (-67.7%), from €2,041 to €660
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,741 | €113,642 | +€31,900 | +39.0% |
| Fixed assets | 21/28 | €7,237 | €3,865 | -€3,372 | -46.6% |
| Tangible fixed assets | 22/27 | €5,137 | €1,765 | -€3,372 | -65.6% |
| Furniture and vehicles | 24 | €5,137 | €1,765 | -€3,372 | -65.6% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €74,505 | €109,777 | +€35,273 | +47.3% |
| Amounts receivable within one year | 40/41 | €67,024 | €109,777 | +€42,753 | +63.8% |
| Trade receivables | 40 | €63,006 | €104,957 | +€41,952 | +66.6% |
| Other amounts receivable | 41 | €4,018 | €4,820 | +€802 | +20.0% |
| Cash at bank and in hand | 54/58 | €7,481 | - | -€7,481 | |
| Total equity and liabilities | 10/49 | €81,741 | €113,642 | +€31,900 | +39.0% |
| Equity | 10/15 | €38,541 | €32,179 | -€6,361 | -16.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €21,862 | €21,862 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,862 | €21,862 | = | 0.0% |
| Reserves not available under the articles | 1311 | €21,862 | €21,862 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,678 | €8,317 | -€6,361 | -43.3% |
| Amounts payable | 17/49 | €43,201 | €81,463 | +€38,262 | +88.6% |
| Amounts payable after more than one year | 17 | €2,091 | - | -€2,091 | |
| Financial debts | 170/4 | €2,091 | - | -€2,091 | |
| Amounts payable within one year | 42/48 | €41,110 | €81,463 | +€40,353 | +98.2% |
| Current portion of amounts payable after more than one year | 42 | €3,013 | €2,091 | -€921 | -30.6% |
| Financial debts | 43 | - | €5,063 | +€5,063 | |
| Credit institutions | 430/8 | - | €5,063 | +€5,063 | |
| Trade debts | 44 | €27,948 | €71,719 | +€43,772 | +157% |
| Suppliers | 440/4 | €27,948 | €71,719 | +€43,772 | +157% |
| Taxes, remuneration and social security | 45 | €10,099 | €763 | -€9,336 | -92.4% |
| Taxes | 450/3 | €1,799 | €563 | -€1,236 | -68.7% |
| Remuneration and social security | 454/9 | €8,300 | €200 | -€8,100 | -97.6% |
| Other amounts payable | 47/48 | €51 | €1,826 | +€1,775 | +3,512% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,372 | €3,372 | = | 0.0% |
| Other operating charges | 640/8 | €174 | €164 | -€10 | -5.7% |
| Gross operating margin | 9900 | €12,585 | -€2,165 | -€14,750 | |
| Operating profit (loss) | 9901 | €9,039 | -€5,701 | -€14,740 | |
| Financial charges | 65/66B | €2,041 | €660 | -€1,381 | -67.7% |
| Recurring financial charges | 65 | €2,041 | €660 | -€1,381 | -67.7% |
| Profit (loss) for the period before taxes | 9903 | €6,998 | -€6,361 | -€13,359 | |
| Income taxes | 67/77 | €1,639 | - | -€1,639 | |
| Profit (loss) for the period | 9904 | €5,359 | -€6,361 | -€11,720 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,359 | -€6,361 | -€11,720 |
Next steps
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.