WOODTECPRO: 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.
WOODTECPRO
Largest movements
- Tangible fixed assets -€47,397
down €47,397 (-11.8%), from €401,528 to €354,131
of which Leasing and similar rights: -€42,300
- Receivables within one year -€39,573
down €39,573 (-25.8%), from €153,482 to €113,909
of which Trade receivables: -€24,451
- Debts after one year -€54,833
down €54,833 (-31.9%), from €172,115 to €117,282
- Trade debts -€25,577
down €25,577 (-44.3%), from €57,727 to €32,150
- Gross operating margin -€30,648
down €30,648 (-38.7%), from €79,110 to €48,462
- Financial charges -€4,614
down €4,614 (-29.3%), from €15,767 to €11,152
- Financial income -€2,801
down €2,801 (-30.6%), from €9,157 to €6,357
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 | €564,826 | €483,406 | -€81,420 | -14.4% |
| Fixed assets | 21/28 | €401,615 | €354,131 | -€47,484 | -11.8% |
| Tangible fixed assets | 22/27 | €401,528 | €354,131 | -€47,397 | -11.8% |
| Land and buildings | 22 | €49,028 | €43,931 | -€5,097 | -10.4% |
| Leasing and similar rights | 25 | €352,500 | €310,200 | -€42,300 | -12.0% |
| Financial fixed assets | 28 | €87 | - | -€87 | |
| Current assets | 29/58 | €163,211 | €129,275 | -€33,937 | -20.8% |
| Amounts receivable within one year | 40/41 | €153,482 | €113,909 | -€39,573 | -25.8% |
| Trade receivables | 40 | €137,400 | €112,949 | -€24,451 | -17.8% |
| Other amounts receivable | 41 | €16,083 | €961 | -€15,122 | -94.0% |
| Cash at bank and in hand | 54/58 | €8,645 | €14,207 | +€5,561 | +64.3% |
| Deferred charges and accrued income | 490/1 | €1,084 | €1,159 | +€75 | +6.9% |
| Total equity and liabilities | 10/49 | €564,826 | €483,406 | -€81,420 | -14.4% |
| Equity | 10/15 | €264,882 | €261,044 | -€3,839 | -1.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €9,065 | €9,065 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,065 | €9,065 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,065 | €9,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,183 | -€48,021 | -€3,839 | -8.7% |
| Amounts payable | 17/49 | €299,943 | €222,362 | -€77,581 | -25.9% |
| Amounts payable after more than one year | 17 | €172,115 | €117,282 | -€54,833 | -31.9% |
| Financial debts | 170/4 | €172,115 | €117,282 | -€54,833 | -31.9% |
| Amounts payable within one year | 42/48 | €127,828 | €105,080 | -€22,748 | -17.8% |
| Current portion of amounts payable after more than one year | 42 | €52,442 | €54,833 | +€2,391 | +4.6% |
| Trade debts | 44 | €57,727 | €32,150 | -€25,577 | -44.3% |
| Suppliers | 440/4 | €57,727 | €32,150 | -€25,577 | -44.3% |
| Other amounts payable | 47/48 | €17,660 | €18,097 | +€438 | +2.5% |
| Remuneration, social security and pensions | 62 | - | -€170 | -€170 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,470 | €47,397 | -€73 | -0.2% |
| Other operating charges | 640/8 | €286 | €278 | -€8 | -2.7% |
| Gross operating margin | 9900 | €79,110 | €48,462 | -€30,648 | -38.7% |
| Operating profit (loss) | 9901 | €31,355 | €957 | -€30,398 | -96.9% |
| Financial income | 75/76B | €9,157 | €6,357 | -€2,801 | -30.6% |
| Recurring financial income | 75 | €9,157 | €6,357 | -€2,801 | -30.6% |
| Financial charges | 65/66B | €15,767 | €11,152 | -€4,614 | -29.3% |
| Recurring financial charges | 65 | €15,767 | €11,152 | -€4,614 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | €24,746 | -€3,839 | -€28,585 | |
| Profit (loss) for the period | 9904 | €24,746 | -€3,839 | -€28,585 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,746 | -€3,839 | -€28,585 |
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 17 October 2026 via checked.be.