WoodBox Cabins: 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.
WoodBox Cabins
Largest movements
- Stocks and contracts +€75,718
up €75,718 (+81.6%), from €92,846 to €168,564
of which Contracts in progress: +€75,773
- Receivables within one year +€43,456
up €43,456 (+541%), from €8,029 to €51,485
of which Trade receivables: +€50,430
- Intangible fixed assets -€15,899
down €15,899 (-75.2%), from €21,156 to €5,257
- Cash -€5,339
down €5,339 (-48.2%), from €11,083 to €5,743
mainly Stocks and contracts (-€75,718) and Receivables within one year (-€43,456)
- Debts after one year +€92,558
up €92,558 (+82.6%), from €112,061 to €204,619
- Tax, wage and social debts +€17,144
up €17,144, from €0 to €17,144
- Profit (loss) carried forward -€15,784
down €15,784 (-8.6%), from -€183,833 to -€199,617
- Trade debts +€6,159
up €6,159 (+10.2%), from €60,453 to €66,612
- Current portion of long-term debt -€4,193
down €4,193 (-40.6%), from €10,335 to €6,143
- Gross operating margin +€21,726
up €21,726, from -€9,130 to €12,597
- Financial charges +€1,456
up €1,456 (+13.6%), from €10,725 to €12,182
- Financial income +€737
new in 2025: €737
of which Financial income: +€737
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 | €136,733 | €234,237 | +€97,504 | +71.3% |
| Fixed assets | 21/28 | €24,775 | €8,445 | -€16,331 | -65.9% |
| Intangible fixed assets | 21 | €21,156 | €5,257 | -€15,899 | -75.2% |
| Tangible fixed assets | 22/27 | €1,250 | €818 | -€432 | -34.6% |
| Plant, machinery and equipment | 23 | €1,250 | €818 | -€432 | -34.6% |
| Financial fixed assets | 28 | €2,370 | €2,370 | = | 0.0% |
| Current assets | 29/58 | €111,958 | €225,792 | +€113,834 | +102% |
| Stocks and contracts in progress | 3 | €92,846 | €168,564 | +€75,718 | +81.6% |
| Stocks | 30/36 | €22,500 | €22,445 | -€55 | -0.2% |
| Contracts in progress | 37 | €70,346 | €146,119 | +€75,773 | +108% |
| Amounts receivable within one year | 40/41 | €8,029 | €51,485 | +€43,456 | +541% |
| Trade receivables | 40 | €1,056 | €51,485 | +€50,430 | +4,777% |
| Other amounts receivable | 41 | €6,973 | €0 | -€6,973 | -100% |
| Cash at bank and in hand | 54/58 | €11,083 | €5,743 | -€5,339 | -48.2% |
| Total equity and liabilities | 10/49 | €136,733 | €234,237 | +€97,504 | +71.3% |
| Equity | 10/15 | -€83,833 | -€99,617 | -€15,784 | -18.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€183,833 | -€199,617 | -€15,784 | -8.6% |
| Amounts payable | 17/49 | €220,567 | €333,855 | +€113,288 | +51.4% |
| Amounts payable after more than one year | 17 | €112,061 | €204,619 | +€92,558 | +82.6% |
| Financial debts | 170/4 | €112,061 | €204,619 | +€92,558 | +82.6% |
| Amounts payable within one year | 42/48 | €100,788 | €119,899 | +€19,111 | +19.0% |
| Current portion of amounts payable after more than one year | 42 | €10,335 | €6,143 | -€4,193 | -40.6% |
| Financial debts | 43 | €30,000 | €30,000 | = | 0.0% |
| Credit institutions | 430/8 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €60,453 | €66,612 | +€6,159 | +10.2% |
| Suppliers | 440/4 | €60,453 | €66,612 | +€6,159 | +10.2% |
| Taxes, remuneration and social security | 45 | €0 | €17,144 | +€17,144 | |
| Taxes | 450/3 | €0 | €17,144 | +€17,144 | |
| Accrued charges and deferred income | 492/3 | €7,718 | €9,337 | +€1,619 | +21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,362 | €16,331 | -€31 | -0.2% |
| Other operating charges | 640/8 | €528 | €605 | +€77 | +14.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€9,130 | €12,597 | +€21,726 | |
| Operating profit (loss) | 9901 | -€26,019 | -€4,339 | +€21,680 | +83.3% |
| Financial income | 75/76B | - | €737 | +€737 | |
| Recurring financial income | 75 | - | €737 | +€737 | |
| Non-recurring financial income | 76B | - | €737 | +€737 | |
| Financial charges | 65/66B | €10,725 | €12,182 | +€1,456 | +13.6% |
| Recurring financial charges | 65 | €10,725 | €12,182 | +€1,456 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | -€36,745 | -€15,784 | +€20,961 | +57.0% |
| Profit (loss) for the period | 9904 | -€36,745 | -€15,784 | +€20,961 | +57.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,745 | -€15,784 | +€20,961 | +57.0% |
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.