Woodville Design: 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.
Woodville Design
Largest movements
- Cash +€82,544
up €82,544 (+25.4%), from €325,543 to €408,087
mainly Net result for the year (+€247,086) and Depreciation (+€25,123)
- Intangible fixed assets +€23,549
new in 2025: €23,549
- Tangible fixed assets -€18,186
down €18,186 (-20.3%), from €89,524 to €71,339
- Deferred charges and accrued income +€12,113
up €12,113 (+20.5%), from €58,998 to €71,110
- Profit (loss) carried forward +€97,086
up €97,086 (+114.8%), from €84,603 to €181,689
- Debts after one year -€10,682
down €10,682 (-25.3%), from €42,195 to €31,513
- Tax, wage and social debts +€10,516
up €10,516 (+137.0%), from €7,675 to €18,191
of which Remuneration and social security: +€5,317
- Trade debts -€8,831
down €8,831 (-11.3%), from €78,276 to €69,445
- Staff costs +€28,725
up €28,725 (+27.1%), from €106,008 to €134,733
- Gross operating margin +€21,938
up €21,938 (+4.4%), from €501,705 to €523,644
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.
Cash bridge derived
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 | €563,262 | €656,967 | +€93,706 | +16.6% |
| Fixed assets | 21/28 | €105,374 | €110,738 | +€5,364 | +5.1% |
| Intangible fixed assets | 21 | - | €23,549 | +€23,549 | |
| Tangible fixed assets | 22/27 | €89,524 | €71,339 | -€18,186 | -20.3% |
| Plant, machinery and equipment | 23 | €10,605 | €3,740 | -€6,865 | -64.7% |
| Furniture and vehicles | 24 | €22,528 | €17,611 | -€4,917 | -21.8% |
| Other tangible fixed assets | 26 | €56,391 | €49,987 | -€6,404 | -11.4% |
| Financial fixed assets | 28 | €15,850 | €15,850 | = | 0.0% |
| Current assets | 29/58 | €457,887 | €546,229 | +€88,342 | +19.3% |
| Amounts receivable within one year | 40/41 | €73,347 | €67,032 | -€6,315 | -8.6% |
| Trade receivables | 40 | €51,100 | €61,090 | +€9,991 | +19.6% |
| Other amounts receivable | 41 | €22,248 | €5,942 | -€16,305 | -73.3% |
| Cash at bank and in hand | 54/58 | €325,543 | €408,087 | +€82,544 | +25.4% |
| Deferred charges and accrued income | 490/1 | €58,998 | €71,110 | +€12,113 | +20.5% |
| Total equity and liabilities | 10/49 | €563,262 | €656,967 | +€93,706 | +16.6% |
| Equity | 10/15 | €105,063 | €202,149 | +€97,086 | +92.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,603 | €181,689 | +€97,086 | +114.8% |
| Amounts payable | 17/49 | €458,198 | €454,818 | -€3,380 | -0.7% |
| Amounts payable after more than one year | 17 | €42,195 | €31,513 | -€10,682 | -25.3% |
| Financial debts | 170/4 | €42,195 | €31,513 | -€10,682 | -25.3% |
| Amounts payable within one year | 42/48 | €415,577 | €422,878 | +€7,302 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €10,291 | €10,682 | +€391 | +3.8% |
| Trade debts | 44 | €78,276 | €69,445 | -€8,831 | -11.3% |
| Suppliers | 440/4 | €78,276 | €69,445 | -€8,831 | -11.3% |
| Taxes, remuneration and social security | 45 | €7,675 | €18,191 | +€10,516 | +137.0% |
| Taxes | 450/3 | €0 | €5,199 | +€5,199 | |
| Remuneration and social security | 454/9 | €7,675 | €12,992 | +€5,317 | +69.3% |
| Other amounts payable | 47/48 | €319,335 | €324,560 | +€5,225 | +1.6% |
| Accrued charges and deferred income | 492/3 | €427 | €427 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €106,008 | €134,733 | +€28,725 | +27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,486 | €25,123 | -€2,363 | -8.6% |
| Other operating charges | 640/8 | €24,129 | €23,140 | -€988 | -4.1% |
| Gross operating margin | 9900 | €501,705 | €523,644 | +€21,938 | +4.4% |
| Operating profit (loss) | 9901 | €344,083 | €340,648 | -€3,435 | -1.0% |
| Financial income | 75/76B | €398 | €436 | +€38 | +9.5% |
| Recurring financial income | 75 | €398 | €436 | +€38 | +9.5% |
| Financial charges | 65/66B | €6,245 | €6,298 | +€53 | +0.8% |
| Recurring financial charges | 65 | €6,245 | €6,298 | +€53 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €338,236 | €334,786 | -€3,450 | -1.0% |
| Income taxes | 67/77 | €84,973 | €87,699 | +€2,727 | +3.2% |
| Profit (loss) for the period | 9904 | €253,263 | €247,086 | -€6,177 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €253,263 | €247,086 | -€6,177 | -2.4% |
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 9 October 2026 via checked.be.