WOODLAM: 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.
WOODLAM
Largest movements
- Receivables within one year +€3,505
up €3,505 (+2.1%), from €169,026 to €172,530
- Tangible fixed assets -€1,918
no longer reported in 2025 (was €1,918)
of which Plant, machinery and equipment: -€1,528
- Profit (loss) carried forward +€36,246
up €36,246 (+25.3%), from -€143,321 to -€107,075
- Provisions -€30,000
down €30,000 (-66.7%), from €45,000 to €15,000
- Trade debts -€5,043
down €5,043 (-83.5%), from €6,040 to €997
- Gross operating margin +€160,602
up €160,602, from -€132,379 to €28,223
- Other operating charges -€9,071
down €9,071 (-95.6%), from €9,490 to €419
- Financial income -€8,557
down €8,557 (-49.1%), from €17,420 to €8,864
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 | €177,593 | €178,797 | +€1,203 | +0.7% |
| Fixed assets | 21/28 | €1,918 | - | -€1,918 | |
| Tangible fixed assets | 22/27 | €1,918 | - | -€1,918 | |
| Land and buildings | 22 | €390 | - | -€390 | |
| Plant, machinery and equipment | 23 | €1,528 | - | -€1,528 | |
| Current assets | 29/58 | €175,675 | €178,797 | +€3,121 | +1.8% |
| Amounts receivable within one year | 40/41 | €169,026 | €172,530 | +€3,505 | +2.1% |
| Other amounts receivable | 41 | €169,026 | €172,530 | +€3,505 | +2.1% |
| Cash at bank and in hand | 54/58 | €5,794 | €6,267 | +€473 | +8.2% |
| Deferred charges and accrued income | 490/1 | €856 | - | -€856 | |
| Total equity and liabilities | 10/49 | €177,593 | €178,797 | +€1,203 | +0.7% |
| Equity | 10/15 | €126,554 | €162,800 | +€36,246 | +28.6% |
| Contributions | 10/11 | €127,170 | €127,170 | = | 0.0% |
| Capital | 10 | €127,170 | €127,170 | = | 0.0% |
| Issued capital | 100 | €127,170 | €127,170 | = | 0.0% |
| Reserves | 13 | €142,705 | €142,705 | = | 0.0% |
| Non-distributable reserves | 130/1 | €142,705 | €142,705 | = | 0.0% |
| Legal reserve | 130 | €142,705 | €142,705 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,321 | -€107,075 | +€36,246 | +25.3% |
| Provisions and deferred taxes | 16 | €45,000 | €15,000 | -€30,000 | -66.7% |
| Provisions for liabilities and charges | 160/5 | €45,000 | €15,000 | -€30,000 | -66.7% |
| Other liabilities and charges | 164/5 | €45,000 | €15,000 | -€30,000 | -66.7% |
| Amounts payable | 17/49 | €6,040 | €997 | -€5,043 | -83.5% |
| Amounts payable within one year | 42/48 | €6,040 | €997 | -€5,043 | -83.5% |
| Trade debts | 44 | €6,040 | €997 | -€5,043 | -83.5% |
| Suppliers | 440/4 | €6,040 | €997 | -€5,043 | -83.5% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €457 | €228 | -€228 | -50.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €9,490 | €419 | -€9,071 | -95.6% |
| Gross operating margin | 9900 | -€132,379 | €28,223 | +€160,602 | |
| Operating profit (loss) | 9901 | -€142,326 | €27,576 | +€169,902 | |
| Financial income | 75/76B | €17,420 | €8,864 | -€8,557 | -49.1% |
| Recurring financial income | 75 | €17,420 | €8,864 | -€8,557 | -49.1% |
| Financial charges | 65/66B | €282 | €193 | -€89 | -31.5% |
| Recurring financial charges | 65 | €282 | €193 | -€89 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | -€125,188 | €36,246 | +€161,434 | |
| Profit (loss) for the period | 9904 | -€125,188 | €36,246 | +€161,434 | |
| Profit (loss) for the period to be appropriated | 9905 | -€125,188 | €36,246 | +€161,434 |
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 11 October 2026 via checked.be.