woodperform: 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.
woodperform
Largest movements
- Cash -€41,122
down €41,122 (-49.6%), from €82,871 to €41,749
mainly Net result for the year (-€30,486) and Receivables within one year (-€21,540)
- Receivables within one year +€21,540
up €21,540 (+3,956%), from €545 to €22,084
of which Trade receivables: +€20,547
- Tangible fixed assets -€14,965
down €14,965 (-29.8%), from €50,287 to €35,322
of which Furniture and vehicles: -€13,750
- Profit (loss) carried forward -€30,486
down €30,486 (-70.3%), from -€43,338 to -€73,824
- Tax, wage and social debts -€13,171
down €13,171 (-92.8%), from €14,195 to €1,023
of which Taxes: -€9,998
- Trade debts +€8,418
up €8,418 (+128%), from €6,562 to €14,980
- Gross operating margin +€59,486
up €59,486, from -€19,358 to €40,128
- Depreciation -€2,846
down €2,846 (-10.8%), from €26,476 to €23,629
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 | €142,531 | €107,719 | -€34,811 | -24.4% |
| Fixed assets | 21/28 | €51,713 | €36,238 | -€15,475 | -29.9% |
| Intangible fixed assets | 21 | €1,291 | €782 | -€510 | -39.5% |
| Tangible fixed assets | 22/27 | €50,287 | €35,322 | -€14,965 | -29.8% |
| Plant, machinery and equipment | 23 | €23,290 | €22,076 | -€1,214 | -5.2% |
| Furniture and vehicles | 24 | €26,996 | €13,246 | -€13,750 | -50.9% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €90,818 | €71,481 | -€19,337 | -21.3% |
| Amounts receivable within one year | 40/41 | €545 | €22,084 | +€21,540 | +3,956% |
| Trade receivables | 40 | €545 | €21,091 | +€20,547 | +3,773% |
| Other amounts receivable | 41 | - | €993 | +€993 | |
| Cash at bank and in hand | 54/58 | €82,871 | €41,749 | -€41,122 | -49.6% |
| Deferred charges and accrued income | 490/1 | €7,402 | €7,647 | +€245 | +3.3% |
| Total equity and liabilities | 10/49 | €142,531 | €107,719 | -€34,811 | -24.4% |
| Equity | 10/15 | €121,662 | €91,176 | -€30,486 | -25.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,338 | -€73,824 | -€30,486 | -70.3% |
| Amounts payable | 17/49 | €20,868 | €16,543 | -€4,326 | -20.7% |
| Amounts payable within one year | 42/48 | €20,757 | €16,004 | -€4,754 | -22.9% |
| Trade debts | 44 | €6,562 | €14,980 | +€8,418 | +128% |
| Suppliers | 440/4 | €6,562 | €14,980 | +€8,418 | +128% |
| Taxes, remuneration and social security | 45 | €14,195 | €1,023 | -€13,171 | -92.8% |
| Taxes | 450/3 | €10,043 | €45 | -€9,998 | -99.5% |
| Remuneration and social security | 454/9 | €4,152 | €978 | -€3,174 | -76.4% |
| Accrued charges and deferred income | 492/3 | €111 | €539 | +€428 | +385% |
| Remuneration, social security and pensions | 62 | €43,437 | €43,477 | +€40 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,476 | €23,629 | -€2,846 | -10.8% |
| Other operating charges | 640/8 | €2,714 | €3,056 | +€343 | +12.6% |
| Gross operating margin | 9900 | -€19,358 | €40,128 | +€59,486 | |
| Operating profit (loss) | 9901 | -€91,985 | -€30,034 | +€61,950 | +67.3% |
| Financial charges | 65/66B | €425 | €451 | +€26 | +6.2% |
| Recurring financial charges | 65 | €425 | €451 | +€26 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | -€92,410 | -€30,486 | +€61,924 | +67.0% |
| Profit (loss) for the period | 9904 | -€92,410 | -€30,486 | +€61,924 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€92,410 | -€30,486 | +€61,924 | +67.0% |
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 25 October 2026 via checked.be.