WOOD WORKERS: 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 WORKERS
Largest movements
- Receivables within one year -€12,554
down €12,554 (-38.1%), from €32,917 to €20,363
of which Trade receivables: -€10,596
- Deferred charges and accrued income -€7,233
down €7,233 (-93.0%), from €7,779 to €547
- Cash +€3,020
up €3,020 (+121%), from €2,503 to €5,523
mainly Receivables within one year (+€12,554) and Contributions, distributions and other (+€8,880)
- Advances received -€7,779
no longer reported in 2025 (was €7,779)
- Trade debts -€7,258
down €7,258 (-70.4%), from €10,315 to €3,057
- Profit (loss) carried forward -€1,730
down €1,730 (-36.4%), from €4,750 to €3,020
- Gross operating margin -€35,682
down €35,682, from €26,265 to -€9,417
- Other operating charges -€2,158
down €2,158 (-73.5%), from €2,937 to €779
- Financial income -€1,204
no longer reported in 2025 (was €1,204)
of which Financial income: -€1,204
- Financial charges +€273
up €273 (+194%), from €141 to €414
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 | €43,249 | €26,482 | -€16,767 | -38.8% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €43,199 | €26,432 | -€16,767 | -38.8% |
| Amounts receivable within one year | 40/41 | €32,917 | €20,363 | -€12,554 | -38.1% |
| Trade receivables | 40 | €25,408 | €14,812 | -€10,596 | -41.7% |
| Other amounts receivable | 41 | €7,509 | €5,551 | -€1,958 | -26.1% |
| Cash at bank and in hand | 54/58 | €2,503 | €5,523 | +€3,020 | +121% |
| Deferred charges and accrued income | 490/1 | €7,779 | €547 | -€7,233 | -93.0% |
| Total equity and liabilities | 10/49 | €43,249 | €26,482 | -€16,767 | -38.8% |
| Equity | 10/15 | €25,155 | €23,425 | -€1,730 | -6.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,750 | €3,020 | -€1,730 | -36.4% |
| Amounts payable | 17/49 | €18,094 | €3,057 | -€15,037 | -83.1% |
| Amounts payable within one year | 42/48 | €18,094 | €3,057 | -€15,037 | -83.1% |
| Trade debts | 44 | €10,315 | €3,057 | -€7,258 | -70.4% |
| Suppliers | 440/4 | €10,315 | €3,057 | -€7,258 | -70.4% |
| Advances received on contracts in progress | 46 | €7,779 | - | -€7,779 | |
| Other operating charges | 640/8 | €2,937 | €779 | -€2,158 | -73.5% |
| Gross operating margin | 9900 | €26,265 | -€9,417 | -€35,682 | |
| Operating profit (loss) | 9901 | €23,328 | -€10,196 | -€33,524 | |
| Financial income | 75/76B | €1,204 | - | -€1,204 | |
| Recurring financial income | 75 | €1,204 | - | -€1,204 | |
| Non-recurring financial income | 76B | €1,204 | - | -€1,204 | |
| Financial charges | 65/66B | €141 | €414 | +€273 | +194% |
| Recurring financial charges | 65 | €141 | €414 | +€273 | +194% |
| Profit (loss) for the period before taxes | 9903 | €24,391 | -€10,610 | -€35,001 | |
| Profit (loss) for the period | 9904 | €24,391 | -€10,610 | -€35,001 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,391 | -€10,610 | -€35,001 |
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 17 October 2026 via checked.be.