WOODSIDE MANAGEMENT: 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.
WOODSIDE MANAGEMENT
Largest movements
- Cash +€807,058
up €807,058 (+930%), from €86,778 to €893,836
mainly Other debts (+€1.3m) and Net result for the year (+€954,147)
- Current investments +€222,952
up €222,952 (+32.4%), from €687,415 to €910,367
- Receivables within one year +€80,393
up €80,393 (+245%), from €32,821 to €113,214
of which Trade receivables: +€94,596
- Other debts +€1.3m
new in 2025: €1.3m
- Profit (loss) carried forward -€675,774
no longer reported in 2025 (was €675,774)
- Tax, wage and social debts +€533,943
up €533,943 (+218%), from €245,366 to €779,308
- Gross operating margin +€649,513
up €649,513 (+94.1%), from €690,581 to €1.3m
- Taxes +€150,868
up €150,868 (+93.2%), from €161,850 to €312,718
- Depreciation +€21,186
up €21,186 (+92.1%), from €23,001 to €44,186
- Financial charges +€17,322
up €17,322 (+136%), from €12,742 to €30,064
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 | €1,017,138 | €2,124,074 | +€1.1m | +109% |
| Fixed assets | 21/28 | €209,603 | €203,824 | -€5,779 | -2.8% |
| Intangible fixed assets | 21 | €1,354 | €1,004 | -€350 | -25.8% |
| Tangible fixed assets | 22/27 | €208,249 | €202,820 | -€5,429 | -2.6% |
| Plant, machinery and equipment | 23 | €29,739 | €64,242 | +€34,503 | +116% |
| Furniture and vehicles | 24 | €178,510 | €138,578 | -€39,932 | -22.4% |
| Current assets | 29/58 | €807,535 | €1,920,250 | +€1.1m | +138% |
| Amounts receivable within one year | 40/41 | €32,821 | €113,214 | +€80,393 | +245% |
| Trade receivables | 40 | €18,618 | €113,214 | +€94,596 | +508% |
| Other amounts receivable | 41 | €14,204 | - | -€14,204 | |
| Current investments | 50/53 | €687,415 | €910,367 | +€222,952 | +32.4% |
| Cash at bank and in hand | 54/58 | €86,778 | €893,836 | +€807,058 | +930% |
| Deferred charges and accrued income | 490/1 | €521 | €2,834 | +€2,313 | +444% |
| Total equity and liabilities | 10/49 | €1,017,138 | €2,124,074 | +€1.1m | +109% |
| Equity | 10/15 | €680,774 | €5,000 | -€675,774 | -99.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €675,774 | - | -€675,774 | |
| Amounts payable | 17/49 | €336,364 | €2,119,074 | +€1.8m | +530% |
| Amounts payable after more than one year | 17 | €71,783 | €54,790 | -€16,992 | -23.7% |
| Financial debts | 170/4 | €71,783 | €54,790 | -€16,992 | -23.7% |
| Amounts payable within one year | 42/48 | €264,581 | €2,064,284 | +€1.8m | +680% |
| Current portion of amounts payable after more than one year | 42 | €16,394 | €16,992 | +€598 | +3.7% |
| Trade debts | 44 | €2,821 | €13,379 | +€10,558 | +374% |
| Suppliers | 440/4 | €2,821 | €13,379 | +€10,558 | +374% |
| Taxes, remuneration and social security | 45 | €245,366 | €779,308 | +€533,943 | +218% |
| Taxes | 450/3 | €245,366 | €779,308 | +€533,943 | +218% |
| Other amounts payable | 47/48 | - | €1,254,604 | +€1.3m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,001 | €44,186 | +€21,186 | +92.1% |
| Other operating charges | 640/8 | €2,574 | €481 | -€2,093 | -81.3% |
| Non-recurring operating charges | 66A | €18,581 | - | -€18,581 | |
| Gross operating margin | 9900 | €690,581 | €1,340,094 | +€649,513 | +94.1% |
| Operating profit (loss) | 9901 | €646,426 | €1,295,427 | +€649,001 | +100% |
| Financial income | 75/76B | €6,038 | €1,502 | -€4,536 | -75.1% |
| Recurring financial income | 75 | €6,038 | €1,502 | -€4,536 | -75.1% |
| Financial charges | 65/66B | €12,742 | €30,064 | +€17,322 | +136% |
| Recurring financial charges | 65 | €12,742 | €30,064 | +€17,322 | +136% |
| Profit (loss) for the period before taxes | 9903 | €639,723 | €1,266,865 | +€627,142 | +98.0% |
| Income taxes | 67/77 | €161,850 | €312,718 | +€150,868 | +93.2% |
| Profit (loss) for the period | 9904 | €477,873 | €954,147 | +€476,274 | +99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €477,873 | €954,147 | +€476,274 | +99.7% |
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 24 October 2026 via checked.be.