WOODSTOC: what changed
What changed
WOODSTOC
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
-€9,098
2024 · -€8,668-€430
Equity
-€8,794
2024 · €303-€9,098
Cash
€2
2024 · €2-€0
Balance sheet total
€18,460
2024 · €37,987-€19,526
Largest movements
Assets
- Tangible fixed assets -€26,881
down €26,881 (-97.3%), from €27,637 to €756
of which Leasing and similar rights: -€27,280
- Stocks and contracts +€3,400
up €3,400 (+88.3%), from €3,850 to €7,250
- Receivables within one year +€3,316
up €3,316 (+52.9%), from €6,263 to €9,579
of which Other amounts receivable: +€2,280
- Deferred charges and accrued income +€639
up €639 (+344%), from €185 to €824
Equity and liabilities
- Debts after one year -€20,152
down €20,152 (-100%), from €20,152 to €0
- Short-term financial debts +€15,356
up €15,356 (+665%), from €2,310 to €17,667
- Profit (loss) carried forward -€9,098
down €9,098 (-117%), from -€7,752 to -€16,849
- Current portion of long-term debt -€7,287
down €7,287 (-100%), from €7,287 to €0
- Trade debts +€4,296
up €4,296 (+144%), from €2,980 to €7,276
Income statement
- Depreciation -€8,126
down €8,126 (-95.1%), from €8,544 to €418
- Other operating charges +€1,704
up €1,704 (+130%), from €1,309 to €3,013
- Financial charges +€1,363
up €1,363 (+75.6%), from €1,803 to €3,166
- Taxes +€152
up €152, from €0 to €152
- Financial income -€139
down €139 (-27.8%), from €500 to €361
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.
Result 2024
-€8,668
Gross operating margin
+€94
Depreciation
+€8,126
Other operating charges
-€1,704
Other operating items
-€5,293
Financial income
-€139
Financial charges
-€1,363
Taxes
-€152
Result 2025
-€9,098
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€14,381
Investment
+€26,463
Financing
-€12,082
Cash 2024
€2
From operations (derived)
-€14,381
Net result for the year
-€9,098
Depreciation
+€418
Stocks and contracts
-€3,400
Receivables within one year
-€3,316
Deferred charges and accrued income
-€639
Trade debts
+€4,296
Tax, wage and social debts
-€3,080
Accrued charges and deferred income
+€437
Investment (derived)
+€26,463
Investment in fixed assets (net)
+€26,463
Financing
-€12,082
Debts after one year
-€20,152
Current portion of long-term debt
-€7,287
Short-term financial debts
+€15,356
Cash 2025
€2
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,987 | €18,460 | -€19,526 | -51.4% |
| Fixed assets | 21/28 | €27,687 | €806 | -€26,881 | -97.1% |
| Tangible fixed assets | 22/27 | €27,637 | €756 | -€26,881 | -97.3% |
| Plant, machinery and equipment | 23 | €357 | €756 | +€399 | +112% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €27,280 | €0 | -€27,280 | -100% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €10,300 | €17,654 | +€7,355 | +71.4% |
| Stocks and contracts in progress | 3 | €3,850 | €7,250 | +€3,400 | +88.3% |
| Stocks | 30/36 | €3,850 | €7,250 | +€3,400 | +88.3% |
| Amounts receivable within one year | 40/41 | €6,263 | €9,579 | +€3,316 | +52.9% |
| Trade receivables | 40 | €944 | €1,979 | +€1,036 | +110% |
| Other amounts receivable | 41 | €5,319 | €7,599 | +€2,280 | +42.9% |
| Cash at bank and in hand | 54/58 | €2 | €2 | -€0 | -9.0% |
| Deferred charges and accrued income | 490/1 | €185 | €824 | +€639 | +344% |
| Total equity and liabilities | 10/49 | €37,987 | €18,460 | -€19,526 | -51.4% |
| Equity | 10/15 | €303 | -€8,794 | -€9,098 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,752 | -€16,849 | -€9,098 | -117% |
| Amounts payable | 17/49 | €37,683 | €27,255 | -€10,429 | -27.7% |
| Amounts payable after more than one year | 17 | €20,152 | €0 | -€20,152 | -100% |
| Financial debts | 170/4 | €20,152 | €0 | -€20,152 | -100% |
| Amounts payable within one year | 42/48 | €17,323 | €26,609 | +€9,286 | +53.6% |
| Current portion of amounts payable after more than one year | 42 | €7,287 | €0 | -€7,287 | -100% |
| Financial debts | 43 | €2,310 | €17,667 | +€15,356 | +665% |
| Credit institutions | 430/8 | €2,310 | €17,667 | +€15,356 | +665% |
| Trade debts | 44 | €2,980 | €7,276 | +€4,296 | +144% |
| Suppliers | 440/4 | €2,980 | €7,276 | +€4,296 | +144% |
| Taxes, remuneration and social security | 45 | €4,747 | €1,667 | -€3,080 | -64.9% |
| Taxes | 450/3 | €4,747 | €1,667 | -€3,080 | -64.9% |
| Accrued charges and deferred income | 492/3 | €208 | €645 | +€437 | +210% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,544 | €418 | -€8,126 | -95.1% |
| Other operating charges | 640/8 | €1,309 | €3,013 | +€1,704 | +130% |
| Non-recurring operating charges | 66A | - | €5,293 | +€5,293 | |
| Gross operating margin | 9900 | €2,488 | €2,582 | +€94 | +3.8% |
| Operating profit (loss) | 9901 | -€7,364 | -€6,141 | +€1,224 | +16.6% |
| Financial income | 75/76B | €500 | €361 | -€139 | -27.8% |
| Recurring financial income | 75 | €500 | €361 | -€139 | -27.8% |
| Financial charges | 65/66B | €1,803 | €3,166 | +€1,363 | +75.6% |
| Recurring financial charges | 65 | €1,803 | €3,166 | +€1,363 | +75.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,668 | -€8,946 | -€278 | -3.2% |
| Income taxes | 67/77 | €0 | €152 | +€152 | |
| Profit (loss) for the period | 9904 | -€8,668 | -€9,098 | -€430 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,668 | -€9,098 | -€430 | -5.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.