Woodhill: 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.
Woodhill
Largest movements
- Receivables within one year +€109,576
up €109,576 (+124%), from €88,671 to €198,247
of which Trade receivables: +€109,574
- Cash +€87,119
up €87,119 (+244%), from €35,762 to €122,881
mainly Other debts (+€264,583) and Net result for the year (+€254,342)
- Tangible fixed assets -€9,161
down €9,161 (-17.2%), from €53,178 to €44,017
of which Furniture and vehicles: -€12,695
- Other debts +€264,583
up €264,583 (+6,313%), from €4,191 to €268,774
- Reserves -€139,455
down €139,455 (-97.0%), from €143,797 to €4,342
- Tax, wage and social debts +€67,963
up €67,963 (+525%), from €12,938 to €80,901
- Gross operating margin +€215,859
up €215,859 (+143%), from €150,656 to €366,515
- Taxes +€50,536
up €50,536 (+173%), from €29,203 to €79,739
- Other operating charges +€16,447
up €16,447 (+1,150%), from €1,430 to €17,877
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 | €179,003 | €368,629 | +€189,626 | +106% |
| Fixed assets | 21/28 | €53,178 | €44,017 | -€9,161 | -17.2% |
| Tangible fixed assets | 22/27 | €53,178 | €44,017 | -€9,161 | -17.2% |
| Plant, machinery and equipment | 23 | €2,443 | €1,276 | -€1,167 | -47.8% |
| Furniture and vehicles | 24 | €45,832 | €33,137 | -€12,695 | -27.7% |
| Other tangible fixed assets | 26 | €4,904 | €9,604 | +€4,701 | +95.9% |
| Current assets | 29/58 | €125,824 | €324,612 | +€198,787 | +158% |
| Amounts receivable within one year | 40/41 | €88,671 | €198,247 | +€109,576 | +124% |
| Trade receivables | 40 | €87,614 | €197,188 | +€109,574 | +125% |
| Other amounts receivable | 41 | €1,057 | €1,059 | +€2 | +0.2% |
| Cash at bank and in hand | 54/58 | €35,762 | €122,881 | +€87,119 | +244% |
| Deferred charges and accrued income | 490/1 | €1,391 | €3,484 | +€2,093 | +150% |
| Total equity and liabilities | 10/49 | €179,003 | €368,629 | +€189,626 | +106% |
| Equity | 10/15 | €148,797 | €9,342 | -€139,455 | -93.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €143,797 | €4,342 | -€139,455 | -97.0% |
| Distributable reserves | 133 | €143,797 | €4,342 | -€139,455 | -97.0% |
| Amounts payable | 17/49 | €30,206 | €359,287 | +€329,081 | +1,089% |
| Amounts payable within one year | 42/48 | €30,206 | €359,287 | +€329,081 | +1,089% |
| Trade debts | 44 | €13,076 | €9,612 | -€3,465 | -26.5% |
| Suppliers | 440/4 | €13,076 | €9,612 | -€3,465 | -26.5% |
| Taxes, remuneration and social security | 45 | €12,938 | €80,901 | +€67,963 | +525% |
| Taxes | 450/3 | €12,938 | €80,901 | +€67,963 | +525% |
| Other amounts payable | 47/48 | €4,191 | €268,774 | +€264,583 | +6,313% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,275 | €14,494 | +€219 | +1.5% |
| Other operating charges | 640/8 | €1,430 | €17,877 | +€16,447 | +1,150% |
| Non-recurring operating charges | 66A | €808 | - | -€808 | |
| Gross operating margin | 9900 | €150,656 | €366,515 | +€215,859 | +143% |
| Operating profit (loss) | 9901 | €134,143 | €334,144 | +€200,001 | +149% |
| Financial income | 75/76B | €11 | €64 | +€53 | +488% |
| Recurring financial income | 75 | €11 | €64 | +€53 | +488% |
| Financial charges | 65/66B | €79 | €127 | +€48 | +61.3% |
| Recurring financial charges | 65 | €79 | €127 | +€48 | +61.3% |
| Profit (loss) for the period before taxes | 9903 | €134,075 | €334,081 | +€200,005 | +149% |
| Income taxes | 67/77 | €29,203 | €79,739 | +€50,536 | +173% |
| Profit (loss) for the period | 9904 | €104,872 | €254,342 | +€149,470 | +143% |
| Profit (loss) for the period to be appropriated | 9905 | €104,872 | €254,342 | +€149,470 | +143% |
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 29 October 2026 via checked.be.