WOODBEES: 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.
WOODBEES
Largest movements
- Cash +€64,822
up €64,822 (+71.3%), from €90,933 to €155,754
mainly Other debts (+€141,645) and Net result for the year (+€113,263)
- Tangible fixed assets -€38,773
down €38,773 (-15.1%), from €256,483 to €217,711
of which Plant, machinery and equipment: -€21,920
- Current investments +€27,184
up €27,184 (+108%), from €25,117 to €52,302
- Receivables within one year -€23,052
down €23,052 (-46.7%), from €49,329 to €26,277
of which Trade receivables: -€19,262
- Other debts +€141,645
up €141,645 (+312%), from €45,407 to €187,052
- Reserves -€79,409
down €79,409 (-32.7%), from €243,192 to €163,783
of which Distributable reserves: -€79,409
- Trade debts -€58,811
down €58,811 (-63.4%), from €92,816 to €34,005
- Tax, wage and social debts +€31,471
up €31,471 (+642%), from €4,904 to €36,375
of which Taxes: +€31,486
- Debts after one year -€5,203
down €5,203 (-38.3%), from €13,589 to €8,386
- Gross operating margin +€45,290
up €45,290 (+31.5%), from €143,964 to €189,255
- Taxes +€10,337
up €10,337 (+46.5%), from €22,254 to €32,591
- Depreciation +€8,191
up €8,191 (+24.7%), from €33,196 to €41,386
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 | €424,585 | €453,404 | +€28,819 | +6.8% |
| Fixed assets | 21/28 | €259,206 | €219,071 | -€40,135 | -15.5% |
| Intangible fixed assets | 21 | €2,722 | €1,360 | -€1,362 | -50.0% |
| Tangible fixed assets | 22/27 | €256,483 | €217,711 | -€38,773 | -15.1% |
| Land and buildings | 22 | €90,919 | €83,925 | -€6,994 | -7.7% |
| Plant, machinery and equipment | 23 | €104,007 | €82,087 | -€21,920 | -21.1% |
| Furniture and vehicles | 24 | €49,000 | €39,964 | -€9,037 | -18.4% |
| Other tangible fixed assets | 26 | €12,556 | €11,734 | -€822 | -6.5% |
| Current assets | 29/58 | €165,379 | €234,333 | +€68,954 | +41.7% |
| Amounts receivable within one year | 40/41 | €49,329 | €26,277 | -€23,052 | -46.7% |
| Trade receivables | 40 | €36,179 | €16,916 | -€19,262 | -53.2% |
| Other amounts receivable | 41 | €13,151 | €9,361 | -€3,790 | -28.8% |
| Current investments | 50/53 | €25,117 | €52,302 | +€27,184 | +108% |
| Cash at bank and in hand | 54/58 | €90,933 | €155,754 | +€64,822 | +71.3% |
| Total equity and liabilities | 10/49 | €424,585 | €453,404 | +€28,819 | +6.8% |
| Equity | 10/15 | €261,792 | €182,383 | -€79,409 | -30.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €243,192 | €163,783 | -€79,409 | -32.7% |
| Tax-exempt reserves | 132 | €50,520 | €50,520 | = | 0.0% |
| Distributable reserves | 133 | €192,672 | €113,263 | -€79,409 | -41.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €162,793 | €271,021 | +€108,228 | +66.5% |
| Amounts payable after more than one year | 17 | €13,589 | €8,386 | -€5,203 | -38.3% |
| Financial debts | 170/4 | €13,589 | €8,386 | -€5,203 | -38.3% |
| Amounts payable within one year | 42/48 | €149,204 | €262,634 | +€113,431 | +76.0% |
| Current portion of amounts payable after more than one year | 42 | €6,077 | €5,203 | -€874 | -14.4% |
| Trade debts | 44 | €92,816 | €34,005 | -€58,811 | -63.4% |
| Suppliers | 440/4 | €92,816 | €34,005 | -€58,811 | -63.4% |
| Taxes, remuneration and social security | 45 | €4,904 | €36,375 | +€31,471 | +642% |
| Taxes | 450/3 | €2,570 | €34,057 | +€31,486 | +1,225% |
| Remuneration and social security | 454/9 | €2,333 | €2,318 | -€15 | -0.7% |
| Other amounts payable | 47/48 | €45,407 | €187,052 | +€141,645 | +312% |
| Non-recurring operating income | 76A | €0 | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,196 | €41,386 | +€8,191 | +24.7% |
| Other operating charges | 640/8 | €1,640 | €1,250 | -€390 | -23.8% |
| Gross operating margin | 9900 | €143,964 | €189,255 | +€45,290 | +31.5% |
| Operating profit (loss) | 9901 | €109,129 | €146,619 | +€37,490 | +34.4% |
| Financial income | 75/76B | €2,283 | €1,147 | -€1,136 | -49.8% |
| Recurring financial income | 75 | €2,283 | €1,147 | -€1,136 | -49.8% |
| Financial charges | 65/66B | €3,425 | €1,911 | -€1,514 | -44.2% |
| Recurring financial charges | 65 | €3,425 | €1,911 | -€1,514 | -44.2% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €107,987 | €145,855 | +€37,868 | +35.1% |
| Income taxes | 67/77 | €22,254 | €32,591 | +€10,337 | +46.5% |
| Profit (loss) for the period | 9904 | €85,733 | €113,263 | +€27,531 | +32.1% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €85,733 | €113,263 | +€27,531 | +32.1% |
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 20 October 2026 via checked.be.