WoolMate: what changed
Two fiscal 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.
WoolMate
Largest movements
- Cash -€62,640
down €62,640 (-66.6%), from €93,998 to €31,359
mainly Debts after one year (-€43,745) and Investment in fixed assets (net) (-€38,421)
- Receivables within one year +€9,286
up €9,286 (+26.4%), from €35,158 to €44,445
of which Other amounts receivable: +€6,254
- Debts after one year -€43,745
down €43,745 (-12.4%), from €353,255 to €309,510
- Reserves +€20,462
up €20,462 (+9.0%), from €226,593 to €247,054
- Trade debts -€17,414
down €17,414 (-73.6%), from €23,660 to €6,245
- Tax, wage and social debts -€15,132
down €15,132 (-44.2%), from €34,240 to €19,108
of which Taxes: -€10,239
- Gross operating margin -€74,829
down €74,829 (-29.8%), from €250,830 to €176,001
- Staff costs -€19,827
down €19,827 (-16.0%), from €123,879 to €104,052
- Taxes -€17,099
down €17,099 (-66.8%), from €25,581 to €8,483
- Depreciation +€4,747
up €4,747 (+16.6%), from €28,669 to €33,415
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 | €689,050 | €636,658 | -€52,392 | -7.6% |
| Fixed assets | 21/28 | €518,156 | €523,162 | +€5,006 | +1.0% |
| Intangible fixed assets | 21 | €1,750 | €1,250 | -€500 | -28.6% |
| Tangible fixed assets | 22/27 | €516,406 | €521,912 | +€5,506 | +1.1% |
| Land and buildings | 22 | €449,586 | €434,460 | -€15,126 | -3.4% |
| Plant, machinery and equipment | 23 | €63,851 | €85,391 | +€21,541 | +33.7% |
| Furniture and vehicles | 24 | €2,970 | €2,061 | -€909 | -30.6% |
| Current assets | 29/58 | €170,894 | €113,496 | -€57,397 | -33.6% |
| Stocks and contracts in progress | 3 | €40,244 | €36,128 | -€4,116 | -10.2% |
| Stocks | 30/36 | €40,244 | €36,128 | -€4,116 | -10.2% |
| Amounts receivable within one year | 40/41 | €35,158 | €44,445 | +€9,286 | +26.4% |
| Trade receivables | 40 | €34,403 | €37,435 | +€3,032 | +8.8% |
| Other amounts receivable | 41 | €756 | €7,010 | +€6,254 | +827.3% |
| Cash at bank and in hand | 54/58 | €93,998 | €31,359 | -€62,640 | -66.6% |
| Deferred charges and accrued income | 490/1 | €1,493 | €1,565 | +€72 | +4.8% |
| Total equity and liabilities | 10/49 | €689,050 | €636,658 | -€52,392 | -7.6% |
| Equity | 10/15 | €245,143 | €265,604 | +€20,462 | +8.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €226,593 | €247,054 | +€20,462 | +9.0% |
| Distributable reserves | 133 | €226,593 | €247,054 | +€20,462 | +9.0% |
| Amounts payable | 17/49 | €443,907 | €371,054 | -€72,853 | -16.4% |
| Amounts payable after more than one year | 17 | €353,255 | €309,510 | -€43,745 | -12.4% |
| Financial debts | 170/4 | €353,255 | €309,510 | -€43,745 | -12.4% |
| Amounts payable within one year | 42/48 | €90,615 | €61,332 | -€29,283 | -32.3% |
| Current portion of amounts payable after more than one year | 42 | €31,001 | €31,426 | +€425 | +1.4% |
| Trade debts | 44 | €23,660 | €6,245 | -€17,414 | -73.6% |
| Suppliers | 440/4 | €23,660 | €6,245 | -€17,414 | -73.6% |
| Advances received on contracts in progress | 46 | - | €3,408 | +€3,408 | |
| Taxes, remuneration and social security | 45 | €34,240 | €19,108 | -€15,132 | -44.2% |
| Taxes | 450/3 | €17,950 | €7,711 | -€10,239 | -57.0% |
| Remuneration and social security | 454/9 | €16,289 | €11,397 | -€4,893 | -30.0% |
| Other amounts payable | 47/48 | €1,715 | €1,146 | -€569 | -33.2% |
| Accrued charges and deferred income | 492/3 | €37 | €212 | +€175 | +466.7% |
| Remuneration, social security and pensions | 62 | €123,879 | €104,052 | -€19,827 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,669 | €33,415 | +€4,747 | +16.6% |
| Other operating charges | 640/8 | €6,856 | €5,436 | -€1,420 | -20.7% |
| Gross operating margin | 9900 | €250,830 | €176,001 | -€74,829 | -29.8% |
| Operating profit (loss) | 9901 | €91,427 | €33,097 | -€58,330 | -63.8% |
| Financial income | 75/76B | €3,386 | €2,092 | -€1,293 | -38.2% |
| Recurring financial income | 75 | €3,386 | €2,092 | -€1,293 | -38.2% |
| Financial charges | 65/66B | €5,611 | €5,412 | -€199 | -3.5% |
| Recurring financial charges | 65 | €5,611 | €5,412 | -€199 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €89,201 | €29,777 | -€59,424 | -66.6% |
| Income taxes | 67/77 | €25,581 | €8,483 | -€17,099 | -66.8% |
| Profit (loss) for the period | 9904 | €63,620 | €21,295 | -€42,326 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,620 | €21,295 | -€42,326 | -66.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.