WOODCROW: 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.
WOODCROW
Largest movements
- Cash +€11,411
up €11,411 (+127%), from €9,008 to €20,419
mainly Net result for the year (+€15,212) and Depreciation (+€962)
- Tangible fixed assets -€962
down €962 (-59.4%), from €1,619 to €657
- Profit (loss) carried forward +€10,495
no longer reported in 2025 (was -€10,495)
- Reserves +€4,716
new in 2025: €4,716
- Other debts -€3,958
down €3,958 (-17.0%), from €23,332 to €19,374
- Trade debts -€1,089
down €1,089 (-23.3%), from €4,674 to €3,585
- Tax, wage and social debts +€586
up €586 (+15.3%), from €3,818 to €4,404
- Taxes +€3,291
up €3,291 (+929%), from €354 to €3,646
- Gross operating margin +€685
up €685 (+2.9%), from €23,779 to €24,464
- Other operating charges +€421
up €421 (+70.3%), from €599 to €1,021
- Financial charges +€310
up €310 (+15.6%), from €1,983 to €2,293
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 | €29,589 | €40,435 | +€10,846 | +36.7% |
| Fixed assets | 21/28 | €2,819 | €1,857 | -€962 | -34.1% |
| Tangible fixed assets | 22/27 | €1,619 | €657 | -€962 | -59.4% |
| Plant, machinery and equipment | 23 | €1,619 | €657 | -€962 | -59.4% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €26,770 | €38,577 | +€11,807 | +44.1% |
| Amounts receivable within one year | 40/41 | €17,762 | €18,158 | +€397 | +2.2% |
| Trade receivables | 40 | €10,197 | €11,809 | +€1,612 | +15.8% |
| Other amounts receivable | 41 | €7,565 | €6,349 | -€1,215 | -16.1% |
| Cash at bank and in hand | 54/58 | €9,008 | €20,419 | +€11,411 | +127% |
| Total equity and liabilities | 10/49 | €29,589 | €40,435 | +€10,846 | +36.7% |
| Equity | 10/15 | -€2,235 | €12,976 | +€15,212 | |
| Contributions | 10/11 | €8,260 | €8,260 | = | 0.0% |
| Contributions outside capital | 11 | €8,260 | €8,260 | = | 0.0% |
| Share premium | 1100/10 | €6,400 | €6,400 | = | 0.0% |
| Other | 1109/19 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | - | €4,716 | +€4,716 | |
| Distributable reserves | 133 | - | €4,716 | +€4,716 | |
| Profit (loss) carried forward | 14 | -€10,495 | - | +€10,495 | |
| Amounts payable | 17/49 | €31,824 | €27,458 | -€4,366 | -13.7% |
| Amounts payable within one year | 42/48 | €31,824 | €27,458 | -€4,366 | -13.7% |
| Trade debts | 44 | €4,674 | €3,585 | -€1,089 | -23.3% |
| Suppliers | 440/4 | €4,674 | €3,585 | -€1,089 | -23.3% |
| Advances received on contracts in progress | 46 | - | €96 | +€96 | |
| Taxes, remuneration and social security | 45 | €3,818 | €4,404 | +€586 | +15.3% |
| Taxes | 450/3 | €3,818 | €4,404 | +€586 | +15.3% |
| Other amounts payable | 47/48 | €23,332 | €19,374 | -€3,958 | -17.0% |
| Remuneration, social security and pensions | 62 | €1,728 | €1,760 | +€32 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €962 | €962 | = | 0.0% |
| Other operating charges | 640/8 | €599 | €1,021 | +€421 | +70.3% |
| Gross operating margin | 9900 | €23,779 | €24,464 | +€685 | +2.9% |
| Operating profit (loss) | 9901 | €20,490 | €20,722 | +€232 | +1.1% |
| Financial income | 75/76B | €428 | €428 | +€1 | +0.1% |
| Recurring financial income | 75 | €428 | €428 | +€1 | +0.1% |
| Financial charges | 65/66B | €1,983 | €2,293 | +€310 | +15.6% |
| Recurring financial charges | 65 | €1,983 | €2,293 | +€310 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €18,934 | €18,857 | -€77 | -0.4% |
| Income taxes | 67/77 | €354 | €3,646 | +€3,291 | +929% |
| Profit (loss) for the period | 9904 | €18,580 | €15,212 | -€3,368 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,580 | €15,212 | -€3,368 | -18.1% |
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 22 October 2026 via checked.be.