WOODMOLE: 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.
WOODMOLE
Largest movements
- Tangible fixed assets -€913,716
down €913,716 (-58.7%), from €1.6m to €643,415
- Receivables within one year +€634,379
up €634,379 (+49.1%), from €1.3m to €1.9m
of which Other amounts receivable: +€747,614
- Reserves +€1.1m
up €1.1m (+2,104%), from €50,000 to €1.1m
of which Tax-exempt reserves: +€1.1m
- Short-term financial debts -€1.0m
down €1.0m (-99.2%), from €1.0m to €7,831
- Provisions +€350,625
new in 2025: €350,625
- Profit (loss) carried forward -€344,248
down €344,248 (-97.6%), from €352,721 to €8,473
- Trade debts -€236,372
down €236,372 (-99.2%), from €238,222 to €1,850
- Gross operating margin +€1.3m
up €1.3m (+677%), from €184,722 to €1.4m
- Other operating charges +€109,710
up €109,710 (+454%), from €24,164 to €133,874
- Financial charges -€78,872
down €78,872 (-69.0%), from €114,310 to €35,438
- Financial income +€63,222
up €63,222 (+31,695%), from €199 to €63,422
- Depreciation -€28,487
down €28,487 (-57.3%), from €49,702 to €21,214
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 | €2,854,414 | €2,578,972 | -€275,442 | -9.6% |
| Fixed assets | 21/28 | €1,557,130 | €643,415 | -€913,716 | -58.7% |
| Tangible fixed assets | 22/27 | €1,557,130 | €643,415 | -€913,716 | -58.7% |
| Land and buildings | 22 | €1,557,130 | €643,415 | -€913,716 | -58.7% |
| Current assets | 29/58 | €1,297,283 | €1,935,557 | +€638,274 | +49.2% |
| Amounts receivable within one year | 40/41 | €1,290,704 | €1,925,083 | +€634,379 | +49.1% |
| Trade receivables | 40 | €114,046 | €811 | -€113,235 | -99.3% |
| Other amounts receivable | 41 | €1,176,659 | €1,924,273 | +€747,614 | +63.5% |
| Cash at bank and in hand | 54/58 | €6,579 | €10,474 | +€3,895 | +59.2% |
| Total equity and liabilities | 10/49 | €2,854,414 | €2,578,972 | -€275,442 | -9.6% |
| Equity | 10/15 | €902,721 | €1,610,347 | +€707,626 | +78.4% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €1,101,874 | +€1.1m | +2,104% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €1,051,874 | +€1.1m | |
| Profit (loss) carried forward | 14 | €352,721 | €8,473 | -€344,248 | -97.6% |
| Provisions and deferred taxes | 16 | - | €350,625 | +€350,625 | |
| Deferred taxes | 168 | - | €350,625 | +€350,625 | |
| Amounts payable | 17/49 | €1,951,693 | €618,000 | -€1.3m | -68.3% |
| Amounts payable after more than one year | 17 | €557,219 | €455,167 | -€102,052 | -18.3% |
| Financial debts | 170/4 | €557,219 | €455,167 | -€102,052 | -18.3% |
| Amounts payable within one year | 42/48 | €1,394,474 | €162,832 | -€1.2m | -88.3% |
| Current portion of amounts payable after more than one year | 42 | €99,202 | €102,052 | +€2,850 | +2.9% |
| Financial debts | 43 | €1,010,000 | €7,831 | -€1.0m | -99.2% |
| Credit institutions | 430/8 | €1,010,000 | €7,831 | -€1.0m | -99.2% |
| Trade debts | 44 | €238,222 | €1,850 | -€236,372 | -99.2% |
| Suppliers | 440/4 | €238,222 | €1,850 | -€236,372 | -99.2% |
| Advances received on contracts in progress | 46 | €40,000 | €40,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €650 | - | -€650 | |
| Taxes | 450/3 | €650 | - | -€650 | |
| Other amounts payable | 47/48 | €6,400 | €11,100 | +€4,700 | +73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,702 | €21,214 | -€28,487 | -57.3% |
| Other operating charges | 640/8 | €24,164 | €133,874 | +€109,710 | +454% |
| Gross operating margin | 9900 | €184,722 | €1,435,357 | +€1.3m | +677% |
| Operating profit (loss) | 9901 | €110,856 | €1,280,269 | +€1.2m | +1,055% |
| Financial income | 75/76B | €199 | €63,422 | +€63,222 | +31,695% |
| Recurring financial income | 75 | €199 | €63,422 | +€63,222 | +31,695% |
| Financial charges | 65/66B | €114,310 | €35,438 | -€78,872 | -69.0% |
| Recurring financial charges | 65 | €114,310 | €35,438 | -€78,872 | -69.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,255 | €1,308,252 | +€1.3m | |
| Transfer to deferred taxes | 680 | - | €350,625 | +€350,625 | |
| Income taxes | 67/77 | -€170 | €1 | +€172 | |
| Profit (loss) for the period | 9904 | -€3,084 | €957,626 | +€960,711 | |
| Transfer to tax-exempt reserves | 689 | - | €1,051,874 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,084 | -€94,248 | -€91,163 | -2,956% |
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 21 October 2026 via checked.be.