WOODPLEX: 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.
WOODPLEX
Largest movements
- Cash +€9,528
up €9,528 (+32.7%), from €29,136 to €38,664
mainly Net result for the year (+€228,082) and Other debts (+€123,344)
- Receivables within one year -€5,229
down €5,229 (-1.6%), from €331,092 to €325,863
of which Other amounts receivable: -€30,639
- Reserves -€126,980
down €126,980 (-100%), from €126,980 to €0
- Other debts +€123,344
up €123,344 (+44.8%), from €275,290 to €398,634
- Tax, wage and social debts +€9,507
up €9,507 (+18.3%), from €52,031 to €61,538
- Financial charges +€57,074
up €57,074 (+1,851%), from €3,083 to €60,157
- Gross operating margin +€52,991
up €52,991 (+17.4%), from €304,861 to €357,852
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 | €461,703 | €465,762 | +€4,059 | +0.9% |
| Fixed assets | 21/28 | €99,583 | €99,472 | -€111 | -0.1% |
| Tangible fixed assets | 22/27 | €99,583 | €99,472 | -€111 | -0.1% |
| Furniture and vehicles | 24 | €111 | €0 | -€111 | -100% |
| Other tangible fixed assets | 26 | €99,472 | €99,472 | = | 0.0% |
| Current assets | 29/58 | €362,120 | €366,290 | +€4,170 | +1.2% |
| Amounts receivable within one year | 40/41 | €331,092 | €325,863 | -€5,229 | -1.6% |
| Trade receivables | 40 | €294,635 | €320,045 | +€25,410 | +8.6% |
| Other amounts receivable | 41 | €36,457 | €5,818 | -€30,639 | -84.0% |
| Cash at bank and in hand | 54/58 | €29,136 | €38,664 | +€9,528 | +32.7% |
| Deferred charges and accrued income | 490/1 | €1,892 | €1,763 | -€129 | -6.8% |
| Total equity and liabilities | 10/49 | €461,703 | €465,762 | +€4,059 | +0.9% |
| Equity | 10/15 | €127,980 | €1,000 | -€126,980 | -99.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €126,980 | €0 | -€126,980 | -100% |
| Distributable reserves | 133 | €126,980 | €0 | -€126,980 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €333,723 | €464,762 | +€131,039 | +39.3% |
| Amounts payable within one year | 42/48 | €330,939 | €461,456 | +€130,517 | +39.4% |
| Trade debts | 44 | €3,618 | €1,284 | -€2,334 | -64.5% |
| Suppliers | 440/4 | €3,618 | €1,284 | -€2,334 | -64.5% |
| Taxes, remuneration and social security | 45 | €52,031 | €61,538 | +€9,507 | +18.3% |
| Taxes | 450/3 | €52,031 | €61,538 | +€9,507 | +18.3% |
| Other amounts payable | 47/48 | €275,290 | €398,634 | +€123,344 | +44.8% |
| Accrued charges and deferred income | 492/3 | €2,784 | €3,306 | +€523 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €540 | €111 | -€429 | -79.5% |
| Other operating charges | 640/8 | €1,785 | €865 | -€919 | -51.5% |
| Gross operating margin | 9900 | €304,861 | €357,852 | +€52,991 | +17.4% |
| Operating profit (loss) | 9901 | €302,536 | €356,876 | +€54,340 | +18.0% |
| Financial income | 75/76B | €2,930 | €780 | -€2,150 | -73.4% |
| Recurring financial income | 75 | €2,930 | €780 | -€2,150 | -73.4% |
| Financial charges | 65/66B | €3,083 | €60,157 | +€57,074 | +1,851% |
| Recurring financial charges | 65 | €3,083 | €60,157 | +€57,074 | +1,851% |
| Profit (loss) for the period before taxes | 9903 | €302,383 | €297,499 | -€4,884 | -1.6% |
| Income taxes | 67/77 | €70,797 | €69,416 | -€1,381 | -2.0% |
| Profit (loss) for the period | 9904 | €231,586 | €228,082 | -€3,504 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €231,586 | €228,082 | -€3,504 | -1.5% |
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.