Woodcote: what changed
What changed
Woodcote
NACE 25.510, Coating of metals
filed annual accounts (NBB)
Net result for the year
€21,190
2025 · €30,451-€9,261
Equity
€246,818
2025 · €246,627+€190
Cash
€25,621
2025 · €9,074+€16,547
Balance sheet total
€1.9m
2025 · €2.0m-€128,720
Largest movements
Assets
- Tangible fixed assets -€123,329
down €123,329 (-6.8%), from €1.8m to €1.7m
of which Land and buildings: -€74,703
- Receivables within one year -€21,303
down €21,303 (-10.0%), from €213,653 to €192,350
Equity and liabilities
- Debts after one year -€162,774
down €162,774 (-11.9%), from €1.4m to €1.2m
- Trade debts +€25,023
up €25,023 (+100%), from €25,000 to €50,023
Income statement
- Financial charges +€9,550
up €9,550 (+32.5%), from €29,413 to €38,963
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€30,451
Gross operating margin
+€115
Depreciation
+€158
Other operating charges
-€455
Financial income
-€717
Financial charges
-€9,550
Taxes
+€1,188
Result 2026
€21,190
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€200,322
Investment
€0
Financing
-€183,774
Cash 2025
€9,074
From operations (derived)
+€200,322
Net result for the year
+€21,190
Depreciation
+€123,329
Receivables within one year
+€21,303
Deferred charges and accrued income
+€635
Trade debts
+€25,023
Tax, wage and social debts
-€188
Other debts
-€3,244
Accrued charges and deferred income
+€12,273
Financing
-€183,774
Debts after one year
-€162,774
Contributions, distributions and other
-€21,000
Cash 2026
€25,621
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,043,570 | €1,914,850 | -€128,720 | -6.3% |
| Fixed assets | 21/28 | €1,817,518 | €1,694,189 | -€123,329 | -6.8% |
| Tangible fixed assets | 22/27 | €1,817,518 | €1,694,189 | -€123,329 | -6.8% |
| Land and buildings | 22 | €1,130,221 | €1,055,518 | -€74,703 | -6.6% |
| Plant, machinery and equipment | 23 | €687,297 | €638,670 | -€48,627 | -7.1% |
| Current assets | 29/58 | €226,052 | €220,661 | -€5,391 | -2.4% |
| Amounts receivable within one year | 40/41 | €213,653 | €192,350 | -€21,303 | -10.0% |
| Other amounts receivable | 41 | €213,653 | €192,350 | -€21,303 | -10.0% |
| Cash at bank and in hand | 54/58 | €9,074 | €25,621 | +€16,547 | +182% |
| Deferred charges and accrued income | 490/1 | €3,325 | €2,690 | -€635 | -19.1% |
| Total equity and liabilities | 10/49 | €2,043,570 | €1,914,850 | -€128,720 | -6.3% |
| Equity | 10/15 | €246,627 | €246,818 | +€190 | +0.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €3,272 | €3,272 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,781 | €1,781 | = | 0.0% |
| Distributable reserves | 133 | €1,491 | €1,491 | = | 0.0% |
| Profit (loss) carried forward | 14 | €224,805 | €224,995 | +€190 | +0.1% |
| Amounts payable | 17/49 | €1,796,943 | €1,668,032 | -€128,910 | -7.2% |
| Amounts payable after more than one year | 17 | €1,365,323 | €1,202,548 | -€162,774 | -11.9% |
| Financial debts | 170/4 | €1,365,323 | €1,202,548 | -€162,774 | -11.9% |
| Amounts payable within one year | 42/48 | €430,864 | €452,455 | +€21,591 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €162,774 | €162,774 | = | 0.0% |
| Trade debts | 44 | €25,000 | €50,023 | +€25,023 | +100% |
| Suppliers | 440/4 | €25,000 | €50,023 | +€25,023 | +100% |
| Taxes, remuneration and social security | 45 | €258 | €69 | -€188 | -73.1% |
| Taxes | 450/3 | €258 | €69 | -€188 | -73.1% |
| Other amounts payable | 47/48 | €242,832 | €239,588 | -€3,244 | -1.3% |
| Accrued charges and deferred income | 492/3 | €756 | €13,029 | +€12,273 | +1,623% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,487 | €123,329 | -€158 | -0.1% |
| Other operating charges | 640/8 | €18,427 | €18,882 | +€455 | +2.5% |
| Gross operating margin | 9900 | €199,710 | €199,825 | +€115 | +0.1% |
| Operating profit (loss) | 9901 | €57,797 | €57,614 | -€183 | -0.3% |
| Financial income | 75/76B | €3,325 | €2,609 | -€717 | -21.6% |
| Recurring financial income | 75 | €3,325 | €2,609 | -€717 | -21.6% |
| Financial charges | 65/66B | €29,413 | €38,963 | +€9,550 | +32.5% |
| Recurring financial charges | 65 | €29,413 | €38,963 | +€9,550 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | €31,709 | €21,259 | -€10,449 | -33.0% |
| Income taxes | 67/77 | €1,258 | €69 | -€1,188 | -94.5% |
| Profit (loss) for the period | 9904 | €30,451 | €21,190 | -€9,261 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,451 | €21,190 | -€9,261 | -30.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.