WOODERY: 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.
WOODERY
Largest movements
- Tangible fixed assets -€8,383
down €8,383 (-34.3%), from €24,468 to €16,085
of which Furniture and vehicles: -€4,704
- Receivables within one year -€3,714
down €3,714 (-8.2%), from €45,483 to €41,770
of which Trade receivables: -€2,737
- Cash -€1,690
down €1,690 (-30.5%), from €5,534 to €3,844
mainly Other debts (-€8,018) and Debts after one year (-€6,206)
- Other debts -€8,018
no longer reported in 2025 (was €8,018)
- Debts after one year -€6,206
down €6,206 (-15.5%), from €40,000 to €33,794
- Trade debts +€955
up €955 (+10.9%), from €8,725 to €9,680
- Gross operating margin -€21,034
down €21,034 (-50.2%), from €41,896 to €20,862
- Staff costs -€6,866
down €6,866 (-46.2%), from €14,859 to €7,993
- Other operating charges -€3,023
down €3,023 (-87.1%), from €3,473 to €450
- Taxes -€2,612
down €2,612 (-85.8%), from €3,044 to €431
- Depreciation +€2,436
up €2,436 (+32.6%), from €7,463 to €9,899
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 | €78,476 | €64,383 | -€14,093 | -18.0% |
| Fixed assets | 21/28 | €24,468 | €16,085 | -€8,383 | -34.3% |
| Tangible fixed assets | 22/27 | €24,468 | €16,085 | -€8,383 | -34.3% |
| Plant, machinery and equipment | 23 | €8,333 | €4,653 | -€3,679 | -44.2% |
| Furniture and vehicles | 24 | €16,136 | €11,432 | -€4,704 | -29.2% |
| Current assets | 29/58 | €54,007 | €48,298 | -€5,710 | -10.6% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €45,483 | €41,770 | -€3,714 | -8.2% |
| Trade receivables | 40 | €41,613 | €38,877 | -€2,737 | -6.6% |
| Other amounts receivable | 41 | €3,870 | €2,893 | -€977 | -25.2% |
| Cash at bank and in hand | 54/58 | €5,534 | €3,844 | -€1,690 | -30.5% |
| Deferred charges and accrued income | 490/1 | €490 | €184 | -€306 | -62.4% |
| Total equity and liabilities | 10/49 | €78,476 | €64,383 | -€14,093 | -18.0% |
| Equity | 10/15 | €15,463 | €15,493 | +€30 | +0.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,263 | €13,293 | +€30 | +0.2% |
| Amounts payable | 17/49 | €63,013 | €48,890 | -€14,123 | -22.4% |
| Amounts payable after more than one year | 17 | €40,000 | €33,794 | -€6,206 | -15.5% |
| Other amounts payable | 178/9 | €40,000 | €33,794 | -€6,206 | -15.5% |
| Amounts payable within one year | 42/48 | €21,954 | €14,323 | -€7,631 | -34.8% |
| Trade debts | 44 | €8,725 | €9,680 | +€955 | +10.9% |
| Suppliers | 440/4 | €8,725 | €9,680 | +€955 | +10.9% |
| Taxes, remuneration and social security | 45 | €5,211 | €4,643 | -€568 | -10.9% |
| Taxes | 450/3 | €3,044 | €3,969 | +€925 | +30.4% |
| Remuneration and social security | 454/9 | €2,168 | €674 | -€1,493 | -68.9% |
| Other amounts payable | 47/48 | €8,018 | - | -€8,018 | |
| Accrued charges and deferred income | 492/3 | €1,059 | €774 | -€285 | -26.9% |
| Remuneration, social security and pensions | 62 | €14,859 | €7,993 | -€6,866 | -46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,463 | €9,899 | +€2,436 | +32.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €231 | +€231 | |
| Other operating charges | 640/8 | €3,473 | €450 | -€3,023 | -87.1% |
| Gross operating margin | 9900 | €41,896 | €20,862 | -€21,034 | -50.2% |
| Operating profit (loss) | 9901 | €16,101 | €2,289 | -€13,812 | -85.8% |
| Financial income | 75/76B | €1 | €108 | +€107 | +8,069% |
| Recurring financial income | 75 | €1 | €108 | +€107 | +8,069% |
| Financial charges | 65/66B | €952 | €1,936 | +€984 | +103% |
| Recurring financial charges | 65 | €952 | €1,936 | +€984 | +103% |
| Profit (loss) for the period before taxes | 9903 | €15,151 | €461 | -€14,690 | -97.0% |
| Income taxes | 67/77 | €3,044 | €431 | -€2,612 | -85.8% |
| Profit (loss) for the period | 9904 | €12,107 | €30 | -€12,077 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,107 | €30 | -€12,077 | -99.8% |
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 17 October 2026 via checked.be.