Woodfloors: 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.
Woodfloors
Largest movements
- Tangible fixed assets +€53,267
up €53,267 (+54.2%), from €98,322 to €151,588
of which Land and buildings: +€54,795
- Receivables within one year +€24,922
up €24,922 (+1,666%), from €1,496 to €26,419
of which Trade receivables: +€23,738
- Cash -€8,720
down €8,720 (-53.1%), from €16,430 to €7,710
mainly Investment in fixed assets (net) (-€70,170) and Receivables within one year (-€24,922)
- Debts after one year +€33,922
new in 2025: €33,922
- Reserves +€33,224
up €33,224 (+296%), from €11,222 to €44,446
- Trade debts -€12,409
down €12,409 (-68.0%), from €18,251 to €5,842
- Other debts +€8,795
up €8,795 (+12.8%), from €68,610 to €77,405
- Tax, wage and social debts +€7,071
up €7,071 (+87.1%), from €8,116 to €15,187
of which Taxes: +€9,071
- Gross operating margin +€34,951
up €34,951 (+117%), from €29,934 to €64,884
- Taxes +€4,821
up €4,821 (+123%), from €3,931 to €8,752
- Depreciation +€4,252
up €4,252 (+33.6%), from €12,651 to €16,903
- Financial charges +€2,448
up €2,448 (+128%), from €1,912 to €4,360
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 | €117,299 | €187,901 | +€70,602 | +60.2% |
| Fixed assets | 21/28 | €98,322 | €151,588 | +€53,267 | +54.2% |
| Tangible fixed assets | 22/27 | €98,322 | €151,588 | +€53,267 | +54.2% |
| Land and buildings | 22 | €87,449 | €142,244 | +€54,795 | +62.7% |
| Plant, machinery and equipment | 23 | €9,401 | €7,429 | -€1,973 | -21.0% |
| Furniture and vehicles | 24 | €1,471 | €1,916 | +€445 | +30.2% |
| Current assets | 29/58 | €18,977 | €36,312 | +€17,335 | +91.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,496 | €26,419 | +€24,922 | +1,666% |
| Trade receivables | 40 | - | €23,738 | +€23,738 | |
| Other amounts receivable | 41 | €1,496 | €2,681 | +€1,185 | +79.2% |
| Cash at bank and in hand | 54/58 | €16,430 | €7,710 | -€8,720 | -53.1% |
| Deferred charges and accrued income | 490/1 | €1,051 | €2,184 | +€1,133 | +108% |
| Total equity and liabilities | 10/49 | €117,299 | €187,901 | +€70,602 | +60.2% |
| Equity | 10/15 | €22,322 | €55,546 | +€33,224 | +149% |
| Contributions | 10/11 | €11,100 | €11,100 | = | 0.0% |
| Reserves | 13 | €11,222 | €44,446 | +€33,224 | +296% |
| Distributable reserves | 133 | €11,222 | €44,446 | +€33,224 | +296% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €94,977 | €132,355 | +€37,378 | +39.4% |
| Amounts payable after more than one year | 17 | - | €33,922 | +€33,922 | |
| Financial debts | 170/4 | - | €33,922 | +€33,922 | |
| Amounts payable within one year | 42/48 | €94,977 | €98,433 | +€3,456 | +3.6% |
| Trade debts | 44 | €18,251 | €5,842 | -€12,409 | -68.0% |
| Suppliers | 440/4 | €18,251 | €5,842 | -€12,409 | -68.0% |
| Taxes, remuneration and social security | 45 | €8,116 | €15,187 | +€7,071 | +87.1% |
| Taxes | 450/3 | €6,116 | €15,187 | +€9,071 | +148% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts payable | 47/48 | €68,610 | €77,405 | +€8,795 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,651 | €16,903 | +€4,252 | +33.6% |
| Other operating charges | 640/8 | €1,282 | €1,780 | +€498 | +38.9% |
| Gross operating margin | 9900 | €29,934 | €64,884 | +€34,951 | +117% |
| Operating profit (loss) | 9901 | €16,001 | €46,201 | +€30,200 | +189% |
| Financial income | 75/76B | €0 | €134 | +€134 | +671,850% |
| Recurring financial income | 75 | €0 | €134 | +€134 | +671,850% |
| Financial charges | 65/66B | €1,912 | €4,360 | +€2,448 | +128% |
| Recurring financial charges | 65 | €1,912 | €4,360 | +€2,448 | +128% |
| Profit (loss) for the period before taxes | 9903 | €14,089 | €41,976 | +€27,886 | +198% |
| Income taxes | 67/77 | €3,931 | €8,752 | +€4,821 | +123% |
| Profit (loss) for the period | 9904 | €10,158 | €33,224 | +€23,066 | +227% |
| Profit (loss) for the period to be appropriated | 9905 | €10,158 | €33,224 | +€23,066 | +227% |
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 30 October 2026 via checked.be.