WOOTWOOD: 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.
WOOTWOOD
Largest movements
- Receivables within one year -€166,814
down €166,814 (-29.3%), from €568,455 to €401,640
of which Trade receivables: -€158,807
- Deferred charges and accrued income +€18,316
up €18,316 (+556%), from €3,295 to €21,611
- Other debts -€185,475
down €185,475 (-51.5%), from €360,127 to €174,652
- Reserves +€45,780
up €45,780 (+43.8%), from €104,440 to €150,220
of which Distributable reserves: +€45,780
- Tax, wage and social debts +€27,875
up €27,875 (+111%), from €25,193 to €53,067
of which Taxes: +€19,977
- Debts after one year -€21,787
down €21,787 (-18.7%), from €116,431 to €94,644
- Trade debts -€11,379
down €11,379 (-11.4%), from €100,252 to €88,873
- Gross operating margin +€77,700
up €77,700 (+80.7%), from €96,307 to €174,007
- Taxes +€17,817
up €17,817 (+284%), from €6,276 to €24,093
- Staff costs +€4,191
up €4,191 (+8.6%), from €48,817 to €53,007
- Depreciation +€2,545
up €2,545 (+9.4%), from €26,952 to €29,497
- Other operating charges +€1,784
up €1,784 (+48.2%), from €3,697 to €5,481
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 | €758,731 | €614,265 | -€144,465 | -19.0% |
| Fixed assets | 21/28 | €183,507 | €179,819 | -€3,688 | -2.0% |
| Tangible fixed assets | 22/27 | €183,342 | €179,654 | -€3,688 | -2.0% |
| Land and buildings | 22 | €160,408 | €148,724 | -€11,684 | -7.3% |
| Plant, machinery and equipment | 23 | €5,360 | €9,513 | +€4,153 | +77.5% |
| Furniture and vehicles | 24 | €17,574 | €21,417 | +€3,843 | +21.9% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €575,224 | €434,447 | -€140,778 | -24.5% |
| Stocks and contracts in progress | 3 | €1,500 | €4,100 | +€2,600 | +173% |
| Stocks | 30/36 | €1,500 | €4,100 | +€2,600 | +173% |
| Amounts receivable within one year | 40/41 | €568,455 | €401,640 | -€166,814 | -29.3% |
| Trade receivables | 40 | €560,407 | €401,600 | -€158,807 | -28.3% |
| Other amounts receivable | 41 | €8,047 | €41 | -€8,007 | -99.5% |
| Cash at bank and in hand | 54/58 | €1,975 | €7,095 | +€5,120 | +259% |
| Deferred charges and accrued income | 490/1 | €3,295 | €21,611 | +€18,316 | +556% |
| Total equity and liabilities | 10/49 | €758,731 | €614,265 | -€144,465 | -19.0% |
| Equity | 10/15 | €135,429 | €181,218 | +€45,789 | +33.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €104,440 | €150,220 | +€45,780 | +43.8% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €101,940 | €147,720 | +€45,780 | +44.9% |
| Profit (loss) carried forward | 14 | €5,989 | €5,998 | +€9 | +0.2% |
| Amounts payable | 17/49 | €623,302 | €433,047 | -€190,255 | -30.5% |
| Amounts payable after more than one year | 17 | €116,431 | €94,644 | -€21,787 | -18.7% |
| Financial debts | 170/4 | €116,431 | €94,644 | -€21,787 | -18.7% |
| Amounts payable within one year | 42/48 | €506,848 | €338,380 | -€168,468 | -33.2% |
| Current portion of amounts payable after more than one year | 42 | €21,276 | €21,787 | +€511 | +2.4% |
| Trade debts | 44 | €100,252 | €88,873 | -€11,379 | -11.4% |
| Suppliers | 440/4 | €100,252 | €88,873 | -€11,379 | -11.4% |
| Taxes, remuneration and social security | 45 | €25,193 | €53,067 | +€27,875 | +111% |
| Taxes | 450/3 | €14,872 | €34,849 | +€19,977 | +134% |
| Remuneration and social security | 454/9 | €10,320 | €18,218 | +€7,898 | +76.5% |
| Other amounts payable | 47/48 | €360,127 | €174,652 | -€185,475 | -51.5% |
| Accrued charges and deferred income | 492/3 | €23 | €24 | +€1 | +3.0% |
| Remuneration, social security and pensions | 62 | €48,817 | €53,007 | +€4,191 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,952 | €29,497 | +€2,545 | +9.4% |
| Other operating charges | 640/8 | €3,697 | €5,481 | +€1,784 | +48.2% |
| Non-recurring operating charges | 66A | - | €11,009 | +€11,009 | |
| Gross operating margin | 9900 | €96,307 | €174,007 | +€77,700 | +80.7% |
| Operating profit (loss) | 9901 | €16,841 | €75,013 | +€58,171 | +345% |
| Financial income | 75/76B | €30 | €139 | +€109 | +371% |
| Recurring financial income | 75 | €30 | €139 | +€109 | +371% |
| Financial charges | 65/66B | €5,103 | €5,269 | +€166 | +3.3% |
| Recurring financial charges | 65 | €5,103 | €5,269 | +€166 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €11,767 | €69,882 | +€58,115 | +494% |
| Income taxes | 67/77 | €6,276 | €24,093 | +€17,817 | +284% |
| Profit (loss) for the period | 9904 | €5,491 | €45,789 | +€40,298 | +734% |
| Profit (loss) for the period to be appropriated | 9905 | €5,491 | €45,789 | +€40,298 | +734% |
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 26 October 2026 via checked.be.