WOODZ Consultancy: what changed
WOODZ Consultancy
Largest movements
- Current investments +€127,566
up €127,566 (+102%), from €125,000 to €252,566
- Cash -€98,894
down €98,894 (-44.0%), from €224,551 to €125,656
mainly Contributions, distributions and other (-€248,784) and Current investments (-€127,566)
- Tangible fixed assets +€20,048
up €20,048 (+422%), from €4,755 to €24,804
of which Other tangible fixed assets: +€12,094
- Receivables within one year -€4,277
down €4,277 (-28.1%), from €15,246 to €10,969
of which Trade receivables: -€4,356
- Other debts +€253,490
up €253,490 (+189%), from €134,055 to €387,545
- Reserves -€193,744
down €193,744 (-100%), from €193,744 to €0
- Tax, wage and social debts -€10,047
down €10,047 (-45.5%), from €22,062 to €12,015
- Gross operating margin -€14,459
down €14,459 (-14.9%), from €96,757 to €82,298
- Taxes -€1,646
down €1,646 (-9.1%), from €18,022 to €16,376
- Depreciation +€1,285
up €1,285 (+54.9%), from €2,340 to €3,625
- Financial income +€1,208
up €1,208 (+27.1%), from €4,462 to €5,670
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €373,095 | €420,410 | +€47,315 | +12.7% |
| Fixed assets | 21/28 | €4,755 | €24,804 | +€20,048 | +422% |
| Tangible fixed assets | 22/27 | €4,755 | €24,804 | +€20,048 | +422% |
| Plant, machinery and equipment | 23 | €2,298 | €1,243 | -€1,055 | -45.9% |
| Furniture and vehicles | 24 | €2,458 | €11,467 | +€9,009 | +367% |
| Other tangible fixed assets | 26 | - | €12,094 | +€12,094 | |
| Current assets | 29/58 | €368,340 | €395,606 | +€27,266 | +7.4% |
| Amounts receivable within one year | 40/41 | €15,246 | €10,969 | -€4,277 | -28.1% |
| Trade receivables | 40 | €15,246 | €10,890 | -€4,356 | -28.6% |
| Other amounts receivable | 41 | €0 | €79 | +€79 | |
| Current investments | 50/53 | €125,000 | €252,566 | +€127,566 | +102% |
| Cash at bank and in hand | 54/58 | €224,551 | €125,656 | -€98,894 | -44.0% |
| Deferred charges and accrued income | 490/1 | €3,543 | €6,415 | +€2,872 | +81.1% |
| Total equity and liabilities | 10/49 | €373,095 | €420,410 | +€47,315 | +12.7% |
| Equity | 10/15 | €203,744 | €10,000 | -€193,744 | -95.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €193,744 | €0 | -€193,744 | -100% |
| Distributable reserves | 133 | €193,744 | €0 | -€193,744 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €169,351 | €410,410 | +€241,059 | +142% |
| Amounts payable within one year | 42/48 | €158,786 | €400,600 | +€241,814 | +152% |
| Financial debts | 43 | €0 | €25 | +€25 | |
| Credit institutions | 430/8 | €0 | €25 | +€25 | |
| Trade debts | 44 | €2,669 | €1,015 | -€1,654 | -62.0% |
| Suppliers | 440/4 | €2,669 | €1,015 | -€1,654 | -62.0% |
| Taxes, remuneration and social security | 45 | €22,062 | €12,015 | -€10,047 | -45.5% |
| Taxes | 450/3 | €22,062 | €12,015 | -€10,047 | -45.5% |
| Other amounts payable | 47/48 | €134,055 | €387,545 | +€253,490 | +189% |
| Accrued charges and deferred income | 492/3 | €10,565 | €9,810 | -€755 | -7.1% |
| Non-recurring operating income | 76A | - | €8,403 | +€8,403 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,340 | €3,625 | +€1,285 | +54.9% |
| Other operating charges | 640/8 | €1,584 | €1,750 | +€166 | +10.5% |
| Gross operating margin | 9900 | €96,757 | €82,298 | -€14,459 | -14.9% |
| Operating profit (loss) | 9901 | €92,833 | €76,923 | -€15,911 | -17.1% |
| Financial income | 75/76B | €4,462 | €5,670 | +€1,208 | +27.1% |
| Recurring financial income | 75 | €4,462 | €5,670 | +€1,208 | +27.1% |
| Financial charges | 65/66B | €12,123 | €11,177 | -€946 | -7.8% |
| Recurring financial charges | 65 | €12,123 | €11,177 | -€946 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €85,172 | €71,416 | -€13,757 | -16.2% |
| Income taxes | 67/77 | €18,022 | €16,376 | -€1,646 | -9.1% |
| Profit (loss) for the period | 9904 | €67,150 | €55,040 | -€12,110 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €67,150 | €55,040 | -€12,110 | -18.0% |
Next steps
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 4 November 2026 via checked.be.