WOODYWORK: 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.
WOODYWORK
Largest movements
- Receivables after one year +€28,126
up €28,126 (+198%), from €14,181 to €42,307
- Receivables within one year +€9,759
up €9,759 (+33.5%), from €29,170 to €38,929
of which Trade receivables: +€8,753
- Cash -€2,671
down €2,671 (-66.0%), from €4,050 to €1,379
mainly Receivables after one year (-€28,126) and Receivables within one year (-€9,759)
- Advances received +€13,431
up €13,431 (+59.2%), from €22,676 to €36,107
- Tax, wage and social debts +€6,643
up €6,643 (+40.3%), from €16,482 to €23,125
- Short-term financial debts +€6,518
new in 2025: €6,518
- Profit (loss) carried forward +€4,933
up €4,933 (+39.6%), from -€12,455 to -€7,522
- Trade debts +€2,983
up €2,983 (+105%), from €2,838 to €5,821
- Gross operating margin -€18,378
down €18,378 (-52.3%), from €35,148 to €16,770
- Taxes -€4,748
down €4,748 (-41.5%), from €11,433 to €6,685
- Financial charges -€3,542
down €3,542 (-43.4%), from €8,168 to €4,626
- Financial income +€885
up €885 (+88,500%), from €1 to €886
- Other operating charges -€534
down €534 (-33.9%), from €1,575 to €1,041
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 | €48,141 | €82,984 | +€34,843 | +72.4% |
| Fixed assets | 21/28 | €740 | €369 | -€371 | -50.1% |
| Tangible fixed assets | 22/27 | €740 | €369 | -€371 | -50.1% |
| Plant, machinery and equipment | 23 | €740 | €369 | -€371 | -50.1% |
| Current assets | 29/58 | €47,401 | €82,615 | +€35,214 | +74.3% |
| Amounts receivable after more than one year | 29 | €14,181 | €42,307 | +€28,126 | +198% |
| Other amounts receivable | 291 | €14,181 | €42,307 | +€28,126 | +198% |
| Amounts receivable within one year | 40/41 | €29,170 | €38,929 | +€9,759 | +33.5% |
| Trade receivables | 40 | €19,095 | €27,848 | +€8,753 | +45.8% |
| Other amounts receivable | 41 | €10,075 | €11,081 | +€1,006 | +10.0% |
| Cash at bank and in hand | 54/58 | €4,050 | €1,379 | -€2,671 | -66.0% |
| Total equity and liabilities | 10/49 | €48,141 | €82,984 | +€34,843 | +72.4% |
| Equity | 10/15 | €6,145 | €11,078 | +€4,933 | +80.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,455 | -€7,522 | +€4,933 | +39.6% |
| Amounts payable | 17/49 | €41,996 | €71,906 | +€29,910 | +71.2% |
| Amounts payable within one year | 42/48 | €41,996 | €71,906 | +€29,910 | +71.2% |
| Financial debts | 43 | - | €6,518 | +€6,518 | |
| Credit institutions | 430/8 | - | €6,518 | +€6,518 | |
| Trade debts | 44 | €2,838 | €5,821 | +€2,983 | +105% |
| Suppliers | 440/4 | €2,838 | €5,821 | +€2,983 | +105% |
| Advances received on contracts in progress | 46 | €22,676 | €36,107 | +€13,431 | +59.2% |
| Taxes, remuneration and social security | 45 | €16,482 | €23,125 | +€6,643 | +40.3% |
| Taxes | 450/3 | €16,482 | €23,125 | +€6,643 | +40.3% |
| Other amounts payable | 47/48 | - | €335 | +€335 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €529 | €371 | -€158 | -29.9% |
| Other operating charges | 640/8 | €1,575 | €1,041 | -€534 | -33.9% |
| Gross operating margin | 9900 | €35,148 | €16,770 | -€18,378 | -52.3% |
| Operating profit (loss) | 9901 | €33,044 | €15,358 | -€17,686 | -53.5% |
| Financial income | 75/76B | €1 | €886 | +€885 | +88,500% |
| Recurring financial income | 75 | €1 | €886 | +€885 | +88,500% |
| Financial charges | 65/66B | €8,168 | €4,626 | -€3,542 | -43.4% |
| Recurring financial charges | 65 | €8,168 | €4,626 | -€3,542 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | €24,877 | €11,618 | -€13,259 | -53.3% |
| Income taxes | 67/77 | €11,433 | €6,685 | -€4,748 | -41.5% |
| Profit (loss) for the period | 9904 | €13,444 | €4,933 | -€8,511 | -63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,444 | €4,933 | -€8,511 | -63.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.