WOODLANDS: what changed
WOODLANDS
Largest movements
- Receivables within one year +€36,206
up €36,206 (+117%), from €31,024 to €67,230
of which Trade receivables: +€35,093
- Cash -€18,442
no longer reported in 2025 (was €18,442)
mainly Receivables within one year (-€36,206) and Tax, wage and social debts (-€1,915)
- Stocks and contracts -€4,574
down €4,574 (-23.2%), from €19,715 to €15,141
- Other debts +€10,183
up €10,183 (+46.5%), from €21,898 to €32,081
- Trade debts +€4,247
up €4,247 (+18.0%), from €23,545 to €27,792
- Tax, wage and social debts -€1,915
down €1,915 (-87.1%), from €2,198 to €283
- Gross operating margin +€523
up €523 (+30.6%), from €1,708 to €2,231
- Other operating charges -€202
down €202 (-24.5%), from €823 to €621
- Financial charges +€114
up €114 (+23.8%), from €478 to €592
- Financial income -€113
no longer reported in 2025 (was €113)
- Taxes +€41
up €41 (+20.3%), from €202 to €243
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,453 | €82,494 | +€13,041 | +18.8% |
| Fixed assets | 21/28 | €272 | €123 | -€149 | -54.8% |
| Tangible fixed assets | 22/27 | €272 | €123 | -€149 | -54.8% |
| Furniture and vehicles | 24 | €272 | €123 | -€149 | -54.8% |
| Current assets | 29/58 | €69,181 | €82,371 | +€13,190 | +19.1% |
| Stocks and contracts in progress | 3 | €19,715 | €15,141 | -€4,574 | -23.2% |
| Stocks | 30/36 | €19,715 | €15,141 | -€4,574 | -23.2% |
| Amounts receivable within one year | 40/41 | €31,024 | €67,230 | +€36,206 | +117% |
| Trade receivables | 40 | €30,411 | €65,504 | +€35,093 | +115% |
| Other amounts receivable | 41 | €613 | €1,726 | +€1,113 | +182% |
| Cash at bank and in hand | 54/58 | €18,442 | - | -€18,442 | |
| Total equity and liabilities | 10/49 | €69,453 | €82,494 | +€13,041 | +18.8% |
| Equity | 10/15 | €21,417 | €22,043 | +€626 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,355 | €3,443 | +€88 | +2.6% |
| Distributable reserves | 133 | €3,355 | €3,443 | +€88 | +2.6% |
| Profit (loss) carried forward | 14 | -€538 | - | +€538 | |
| Amounts payable | 17/49 | €48,036 | €60,451 | +€12,415 | +25.8% |
| Amounts payable within one year | 42/48 | €48,036 | €60,451 | +€12,415 | +25.8% |
| Financial debts | 43 | €395 | €295 | -€100 | -25.3% |
| Credit institutions | 430/8 | €395 | €295 | -€100 | -25.3% |
| Trade debts | 44 | €23,545 | €27,792 | +€4,247 | +18.0% |
| Suppliers | 440/4 | €23,545 | €27,792 | +€4,247 | +18.0% |
| Taxes, remuneration and social security | 45 | €2,198 | €283 | -€1,915 | -87.1% |
| Taxes | 450/3 | €2,198 | €283 | -€1,915 | -87.1% |
| Other amounts payable | 47/48 | €21,898 | €32,081 | +€10,183 | +46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148 | €149 | +€1 | +0.7% |
| Other operating charges | 640/8 | €823 | €621 | -€202 | -24.5% |
| Gross operating margin | 9900 | €1,708 | €2,231 | +€523 | +30.6% |
| Operating profit (loss) | 9901 | €737 | €1,461 | +€724 | +98.2% |
| Financial income | 75/76B | €113 | - | -€113 | |
| Recurring financial income | 75 | €113 | - | -€113 | |
| Financial charges | 65/66B | €478 | €592 | +€114 | +23.8% |
| Recurring financial charges | 65 | €478 | €592 | +€114 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | €372 | €869 | +€497 | +134% |
| Income taxes | 67/77 | €202 | €243 | +€41 | +20.3% |
| Profit (loss) for the period | 9904 | €170 | €626 | +€456 | +268% |
| Profit (loss) for the period to be appropriated | 9905 | €170 | €626 | +€456 | +268% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.