Woodflow: 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.
Woodflow
Largest movements
- Cash -€33,120
down €33,120 (-74.0%), from €44,754 to €11,633
mainly Receivables within one year (-€26,702) and Trade debts (-€15,295)
- Receivables within one year +€26,702
up €26,702 (+129%), from €20,743 to €47,445
of which Trade receivables: +€26,595
- Tangible fixed assets -€2,235
down €2,235 (-41.4%), from €5,399 to €3,164
of which Furniture and vehicles: -€2,671
- Deferred charges and accrued income -€742
down €742 (-55.0%), from €1,349 to €606
- Trade debts -€15,295
down €15,295 (-84.7%), from €18,058 to €2,762
- Reserves +€10,250
up €10,250 (+29.4%), from €34,850 to €45,100
- Other debts -€5,258
down €5,258 (-65.3%), from €8,052 to €2,795
- Tax, wage and social debts +€883
up €883 (+9.6%), from €9,238 to €10,121
- Gross operating margin -€22,442
down €22,442 (-55.8%), from €40,198 to €17,756
- Taxes -€4,867
down €4,867 (-65.0%), from €7,488 to €2,621
- Write-downs +€1,200
new in 2025: €1,200
- Depreciation -€469
down €469 (-12.1%), from €3,861 to €3,392
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 | €72,244 | €62,849 | -€9,395 | -13.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €5,399 | €3,164 | -€2,235 | -41.4% |
| Tangible fixed assets | 22/27 | €5,399 | €3,164 | -€2,235 | -41.4% |
| Plant, machinery and equipment | 23 | - | €436 | +€436 | |
| Furniture and vehicles | 24 | €5,399 | €2,729 | -€2,671 | -49.5% |
| Current assets | 29/58 | €66,845 | €59,684 | -€7,160 | -10.7% |
| Amounts receivable within one year | 40/41 | €20,743 | €47,445 | +€26,702 | +129% |
| Trade receivables | 40 | €19,148 | €45,743 | +€26,595 | +139% |
| Other amounts receivable | 41 | €1,595 | €1,702 | +€107 | +6.7% |
| Cash at bank and in hand | 54/58 | €44,754 | €11,633 | -€33,120 | -74.0% |
| Deferred charges and accrued income | 490/1 | €1,349 | €606 | -€742 | -55.0% |
| Total equity and liabilities | 10/49 | €72,244 | €62,849 | -€9,395 | -13.0% |
| Equity | 10/15 | €36,897 | €47,171 | +€10,274 | +27.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €34,850 | €45,100 | +€10,250 | +29.4% |
| Distributable reserves | 133 | €34,850 | €45,100 | +€10,250 | +29.4% |
| Profit (loss) carried forward | 14 | €47 | €71 | +€24 | +52.0% |
| Amounts payable | 17/49 | €35,347 | €15,678 | -€19,670 | -55.6% |
| Amounts payable within one year | 42/48 | €35,347 | €15,678 | -€19,670 | -55.6% |
| Trade debts | 44 | €18,058 | €2,762 | -€15,295 | -84.7% |
| Suppliers | 440/4 | €18,058 | €2,762 | -€15,295 | -84.7% |
| Taxes, remuneration and social security | 45 | €9,238 | €10,121 | +€883 | +9.6% |
| Taxes | 450/3 | €9,238 | €10,121 | +€883 | +9.6% |
| Other amounts payable | 47/48 | €8,052 | €2,795 | -€5,258 | -65.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,861 | €3,392 | -€469 | -12.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,200 | +€1,200 | |
| Other operating charges | 640/8 | €302 | €247 | -€55 | -18.2% |
| Gross operating margin | 9900 | €40,198 | €17,756 | -€22,442 | -55.8% |
| Operating profit (loss) | 9901 | €36,036 | €12,917 | -€23,118 | -64.2% |
| Financial income | 75/76B | €31 | €144 | +€113 | +362% |
| Recurring financial income | 75 | €31 | €144 | +€113 | +362% |
| Financial charges | 65/66B | €509 | €166 | -€342 | -67.3% |
| Recurring financial charges | 65 | €509 | €166 | -€342 | -67.3% |
| Profit (loss) for the period before taxes | 9903 | €35,558 | €12,895 | -€22,663 | -63.7% |
| Income taxes | 67/77 | €7,488 | €2,621 | -€4,867 | -65.0% |
| Profit (loss) for the period | 9904 | €28,071 | €10,274 | -€17,796 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,071 | €10,274 | -€17,796 | -63.4% |
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 15 October 2026 via checked.be.