WOODIMEX: 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.
What changed
WOODIMEX
NACE 46.832, Wholesale of timber
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€133,950
2024 · €110,549+€23,401
Equity
€605,271
2024 · €604,321+€950
Cash
€189,387
2024 · €136,252+€53,136
Balance sheet total
€2.4m
2024 · €2.3m+€128,362
Largest movements
Assets
- Tangible fixed assets +€96,184
up €96,184 (+211%), from €45,594 to €141,778
of which Leasing and similar rights: +€83,643
- Cash +€53,136
up €53,136 (+39.0%), from €136,252 to €189,387
mainly Trade debts (+€136,417) and Net result for the year (+€133,950)
- Stocks and contracts -€50,973
down €50,973 (-3.6%), from €1.4m to €1.4m
- Receivables within one year +€31,583
up €31,583 (+8.2%), from €383,653 to €415,236
of which Trade receivables: +€30,784
Equity and liabilities
- Trade debts +€136,417
up €136,417 (+21.1%), from €647,008 to €783,426
- Provisions -€89,885
down €89,885 (-100%), from €89,885 to €0
- Tax, wage and social debts +€24,569
up €24,569 (+26.0%), from €94,466 to €119,035
of which Taxes: +€24,918
Income statement
- Provisions -€89,885
new in 2025: -€89,885
- Gross operating margin -€66,565
down €66,565 (-28.2%), from €235,865 to €169,300
- Other operating charges +€6,034
up €6,034 (+227%), from €2,659 to €8,693
- Staff costs -€5,416
down €5,416 (-12.9%), from €41,859 to €36,444
- Depreciation +€3,683
up €3,683 (+18.3%), from €20,159 to €23,842
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.
Result 2024
€110,549
Gross operating margin
-€66,565
Staff costs
+€5,416
Depreciation
-€3,683
Provisions
+€89,885
Other operating charges
-€6,034
Financial income
+€2,023
Financial charges
+€2,905
Taxes
-€546
Result 2025
€133,950
raises the resultlowers the result
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.
From operations
+€269,417
Investment
-€120,026
Financing
-€96,255
Cash 2024
€136,252
From operations (derived)
+€269,417
Net result for the year
+€133,950
Depreciation
+€23,842
Stocks and contracts
+€50,973
Receivables within one year
-€31,583
Deferred charges and accrued income
+€1,569
Provisions
-€89,885
Trade debts
+€136,417
Tax, wage and social debts
+€24,569
Other debts
+€19,563
Accrued charges and deferred income
+€3
Investment (derived)
-€120,026
Investment in fixed assets (net)
-€120,026
Financing
-€96,255
Debts after one year
+€14,812
Current portion of long-term debt
+€21,933
Contributions, distributions and other
-€133,000
Cash 2025
€189,387
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,309,782 | €2,438,144 | +€128,362 | +5.6% |
| Fixed assets | 21/28 | €46,719 | €142,903 | +€96,184 | +206% |
| Tangible fixed assets | 22/27 | €45,594 | €141,778 | +€96,184 | +211% |
| Plant, machinery and equipment | 23 | €1,382 | €23,361 | +€21,980 | +1,591% |
| Furniture and vehicles | 24 | €42,573 | €34,102 | -€8,472 | -19.9% |
| Leasing and similar rights | 25 | - | €83,643 | +€83,643 | |
| Other tangible fixed assets | 26 | €1,639 | €673 | -€966 | -59.0% |
| Financial fixed assets | 28 | €1,125 | €1,125 | = | 0.0% |
| Current assets | 29/58 | €2,263,064 | €2,295,241 | +€32,177 | +1.4% |
| Amounts receivable after more than one year | 29 | €332,220 | €332,220 | = | 0.0% |
| Other amounts receivable | 291 | €332,220 | €332,220 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,401,503 | €1,350,530 | -€50,973 | -3.6% |
| Stocks | 30/36 | €1,401,503 | €1,350,530 | -€50,973 | -3.6% |
| Amounts receivable within one year | 40/41 | €383,653 | €415,236 | +€31,583 | +8.2% |
| Trade receivables | 40 | €381,366 | €412,151 | +€30,784 | +8.1% |
| Other amounts receivable | 41 | €2,287 | €3,086 | +€799 | +34.9% |
| Cash at bank and in hand | 54/58 | €136,252 | €189,387 | +€53,136 | +39.0% |
| Deferred charges and accrued income | 490/1 | €9,436 | €7,867 | -€1,569 | -16.6% |
| Total equity and liabilities | 10/49 | €2,309,782 | €2,438,144 | +€128,362 | +5.6% |
| Equity | 10/15 | €604,321 | €605,271 | +€950 | +0.2% |
| Contributions | 10/11 | €74,500 | €74,500 | = | 0.0% |
| Capital | 10 | €74,500 | €74,500 | = | 0.0% |
| Issued capital | 100 | €74,500 | €74,500 | = | 0.0% |
| Reserves | 13 | €101,907 | €101,907 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,450 | €7,450 | = | 0.0% |
| Legal reserve | 130 | €7,450 | €7,450 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,172 | €9,172 | = | 0.0% |
| Distributable reserves | 133 | €85,285 | €85,285 | = | 0.0% |
| Profit (loss) carried forward | 14 | €427,914 | €428,864 | +€950 | +0.2% |
| Provisions and deferred taxes | 16 | €89,885 | €0 | -€89,885 | -100% |
| Provisions for liabilities and charges | 160/5 | €89,885 | €0 | -€89,885 | -100% |
| Pensions and similar obligations | 160 | €89,885 | €0 | -€89,885 | -100% |
| Amounts payable | 17/49 | €1,615,576 | €1,832,873 | +€217,297 | +13.5% |
| Amounts payable after more than one year | 17 | €200,188 | €215,000 | +€14,812 | +7.4% |
| Financial debts | 170/4 | €61,296 | €87,126 | +€25,830 | +42.1% |
| Other amounts payable | 178/9 | €138,892 | €127,874 | -€11,018 | -7.9% |
| Amounts payable within one year | 42/48 | €1,413,148 | €1,615,630 | +€202,482 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €17,667 | €39,600 | +€21,933 | +124% |
| Financial debts | 43 | €530,000 | €530,000 | = | 0.0% |
| Credit institutions | 430/8 | €530,000 | €530,000 | = | 0.0% |
| Trade debts | 44 | €647,008 | €783,426 | +€136,417 | +21.1% |
| Suppliers | 440/4 | €647,008 | €783,426 | +€136,417 | +21.1% |
| Taxes, remuneration and social security | 45 | €94,466 | €119,035 | +€24,569 | +26.0% |
| Taxes | 450/3 | €91,234 | €116,152 | +€24,918 | +27.3% |
| Remuneration and social security | 454/9 | €3,232 | €2,882 | -€349 | -10.8% |
| Other amounts payable | 47/48 | €124,007 | €143,570 | +€19,563 | +15.8% |
| Accrued charges and deferred income | 492/3 | €2,240 | €2,243 | +€3 | +0.1% |
| Non-recurring operating income | 76A | €60,000 | €29,527 | -€30,473 | -50.8% |
| Remuneration, social security and pensions | 62 | €41,859 | €36,444 | -€5,416 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,159 | €23,842 | +€3,683 | +18.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€89,885 | -€89,885 | |
| Other operating charges | 640/8 | €2,659 | €8,693 | +€6,034 | +227% |
| Gross operating margin | 9900 | €235,865 | €169,300 | -€66,565 | -28.2% |
| Operating profit (loss) | 9901 | €171,188 | €190,207 | +€19,019 | +11.1% |
| Financial income | 75/76B | €706 | €2,729 | +€2,023 | +286% |
| Recurring financial income | 75 | €706 | €2,729 | +€2,023 | +286% |
| Financial charges | 65/66B | €60,204 | €57,298 | -€2,905 | -4.8% |
| Recurring financial charges | 65 | €60,204 | €57,298 | -€2,905 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €111,691 | €135,638 | +€23,947 | +21.4% |
| Income taxes | 67/77 | €1,142 | €1,688 | +€546 | +47.8% |
| Profit (loss) for the period | 9904 | €110,549 | €133,950 | +€23,401 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €110,549 | €133,950 | +€23,401 | +21.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.