WOODEXPORT: what changed
Two fiscal 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.
WOODEXPORT
Largest movements
- Stocks and contracts -€223,883
down €223,883 (-35.2%), from €636,598 to €412,715
- Receivables within one year +€88,099
up €88,099 (+38.6%), from €228,008 to €316,107
of which Other amounts receivable: +€123,642
- Cash +€19,834
up €19,834 (+3.6%), from €545,947 to €565,781
mainly Stocks and contracts (+€223,883) and Other debts (+€176,471)
- Trade debts -€215,231
down €215,231 (-91.4%), from €235,588 to €20,357
- Other debts +€176,471
new in 2025: €176,471
- Profit (loss) carried forward -€133,805
down €133,805 (-28.9%), from €462,225 to €328,420
- Debts after one year +€69,179
up €69,179 (+9.6%), from €723,991 to €793,170
- Current portion of long-term debt -€24,937
down €24,937 (-61.2%), from €40,749 to €15,813
- Gross operating margin +€30,528
up €30,528 (+19.8%), from €153,956 to €184,484
- Financial charges +€25,334
up €25,334 (+35.2%), from €71,979 to €97,312
- Taxes +€16,539
up €16,539 (+99.8%), from €16,575 to €33,114
- Other operating charges -€16,535
down €16,535 (-86.3%), from €19,150 to €2,615
- Depreciation +€5,417
up €5,417 (+85.4%), from €6,347 to €11,764
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.
Cash bridge derived
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 | €1,522,354 | €1,395,751 | -€126,602 | -8.3% |
| Fixed assets | 21/28 | €52,474 | €40,710 | -€11,764 | -22.4% |
| Tangible fixed assets | 22/27 | €52,474 | €40,710 | -€11,764 | -22.4% |
| Furniture and vehicles | 24 | €52,474 | €40,710 | -€11,764 | -22.4% |
| Current assets | 29/58 | €1,469,880 | €1,355,042 | -€114,838 | -7.8% |
| Amounts receivable after more than one year | 29 | €52,500 | €52,500 | = | 0.0% |
| Other amounts receivable | 291 | €52,500 | €52,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €636,598 | €412,715 | -€223,883 | -35.2% |
| Stocks | 30/36 | €636,598 | €412,715 | -€223,883 | -35.2% |
| Amounts receivable within one year | 40/41 | €228,008 | €316,107 | +€88,099 | +38.6% |
| Trade receivables | 40 | €193,752 | €158,209 | -€35,543 | -18.3% |
| Other amounts receivable | 41 | €34,256 | €157,898 | +€123,642 | +360.9% |
| Cash at bank and in hand | 54/58 | €545,947 | €565,781 | +€19,834 | +3.6% |
| Deferred charges and accrued income | 490/1 | €6,827 | €7,938 | +€1,111 | +16.3% |
| Total equity and liabilities | 10/49 | €1,522,354 | €1,395,751 | -€126,602 | -8.3% |
| Equity | 10/15 | €467,225 | €333,420 | -€133,805 | -28.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €462,225 | €328,420 | -€133,805 | -28.9% |
| Amounts payable | 17/49 | €1,055,129 | €1,062,331 | +€7,203 | +0.7% |
| Amounts payable after more than one year | 17 | €723,991 | €793,170 | +€69,179 | +9.6% |
| Financial debts | 170/4 | €723,991 | €793,170 | +€69,179 | +9.6% |
| Amounts payable within one year | 42/48 | €295,863 | €233,597 | -€62,267 | -21.0% |
| Current portion of amounts payable after more than one year | 42 | €40,749 | €15,813 | -€24,937 | -61.2% |
| Trade debts | 44 | €235,588 | €20,357 | -€215,231 | -91.4% |
| Suppliers | 440/4 | €235,588 | €20,357 | -€215,231 | -91.4% |
| Advances received on contracts in progress | 46 | €17,527 | - | -€17,527 | |
| Taxes, remuneration and social security | 45 | €1,999 | €20,956 | +€18,957 | +948.3% |
| Taxes | 450/3 | €1,999 | €20,956 | +€18,957 | +948.3% |
| Other amounts payable | 47/48 | - | €176,471 | +€176,471 | |
| Accrued charges and deferred income | 492/3 | €35,274 | €35,565 | +€290 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,347 | €11,764 | +€5,417 | +85.4% |
| Other operating charges | 640/8 | €19,150 | €2,615 | -€16,535 | -86.3% |
| Non-recurring operating charges | 66A | €15,557 | - | -€15,557 | |
| Gross operating margin | 9900 | €153,956 | €184,484 | +€30,528 | +19.8% |
| Operating profit (loss) | 9901 | €112,902 | €170,106 | +€57,204 | +50.7% |
| Financial income | 75/76B | €1,300 | €2,987 | +€1,687 | +129.7% |
| Recurring financial income | 75 | €1,300 | €2,987 | +€1,687 | +129.7% |
| Financial charges | 65/66B | €71,979 | €97,312 | +€25,334 | +35.2% |
| Recurring financial charges | 65 | €71,979 | €97,312 | +€25,334 | +35.2% |
| Profit (loss) for the period before taxes | 9903 | €42,223 | €75,780 | +€33,557 | +79.5% |
| Income taxes | 67/77 | €16,575 | €33,114 | +€16,539 | +99.8% |
| Profit (loss) for the period | 9904 | €25,648 | €42,666 | +€17,018 | +66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,648 | €42,666 | +€17,018 | +66.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.