Woven: 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.
Woven
Largest movements
- Receivables after one year -€70,000
down €70,000 (-100%), from €70,000 to €0
- Tangible fixed assets +€47,231
up €47,231 (+147%), from €32,088 to €79,319
of which Furniture and vehicles: +€47,684
- Receivables within one year -€12,744
down €12,744 (-53.9%), from €23,636 to €10,892
of which Trade receivables: -€18,351
- Cash -€8,309
down €8,309 (-4.0%), from €208,158 to €199,848
mainly Investment in fixed assets (net) (-€60,295) and Other debts (-€58,221)
- Trade debts +€65,536
up €65,536 (+5,261%), from €1,246 to €66,782
- Other debts -€58,221
down €58,221 (-100%), from €58,221 to €0
- Reserves -€44,567
down €44,567 (-16.7%), from €266,532 to €221,966
- Tax, wage and social debts -€7,156
down €7,156 (-72.2%), from €9,914 to €2,758
- Gross operating margin -€72,254
down €72,254 (-86.9%), from €83,148 to €10,894
- Taxes -€15,432
down €15,432 (-95.9%), from €16,099 to €667
- Depreciation +€4,801
up €4,801 (+58.1%), from €8,262 to €13,063
- Financial income +€2,622
up €2,622 (+284%), from €924 to €3,546
- Other operating charges -€837
down €837 (-69.3%), from €1,208 to €371
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 | €336,912 | €292,588 | -€44,325 | -13.2% |
| Fixed assets | 21/28 | €32,363 | €79,594 | +€47,231 | +146% |
| Tangible fixed assets | 22/27 | €32,088 | €79,319 | +€47,231 | +147% |
| Plant, machinery and equipment | 23 | €2,604 | €2,234 | -€370 | -14.2% |
| Furniture and vehicles | 24 | €28,931 | €76,615 | +€47,684 | +165% |
| Other tangible fixed assets | 26 | €553 | €470 | -€83 | -15.0% |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €304,549 | €212,993 | -€91,556 | -30.1% |
| Amounts receivable after more than one year | 29 | €70,000 | €0 | -€70,000 | -100% |
| Other amounts receivable | 291 | €70,000 | €0 | -€70,000 | -100% |
| Amounts receivable within one year | 40/41 | €23,636 | €10,892 | -€12,744 | -53.9% |
| Trade receivables | 40 | €22,991 | €4,640 | -€18,351 | -79.8% |
| Other amounts receivable | 41 | €646 | €6,252 | +€5,607 | +868% |
| Cash at bank and in hand | 54/58 | €208,158 | €199,848 | -€8,309 | -4.0% |
| Deferred charges and accrued income | 490/1 | €2,755 | €2,253 | -€502 | -18.2% |
| Total equity and liabilities | 10/49 | €336,912 | €292,588 | -€44,325 | -13.2% |
| Equity | 10/15 | €267,532 | €223,048 | -€44,484 | -16.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €266,532 | €221,966 | -€44,567 | -16.7% |
| Distributable reserves | 133 | €266,532 | €221,966 | -€44,567 | -16.7% |
| Profit (loss) carried forward | 14 | €0 | €82 | +€82 | |
| Amounts payable | 17/49 | €69,380 | €69,540 | +€160 | +0.2% |
| Amounts payable within one year | 42/48 | €69,380 | €69,540 | +€160 | +0.2% |
| Trade debts | 44 | €1,246 | €66,782 | +€65,536 | +5,261% |
| Suppliers | 440/4 | €1,246 | €66,782 | +€65,536 | +5,261% |
| Taxes, remuneration and social security | 45 | €9,914 | €2,758 | -€7,156 | -72.2% |
| Taxes | 450/3 | €9,914 | €2,758 | -€7,156 | -72.2% |
| Other amounts payable | 47/48 | €58,221 | €0 | -€58,221 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,262 | €13,063 | +€4,801 | +58.1% |
| Other operating charges | 640/8 | €1,208 | €371 | -€837 | -69.3% |
| Gross operating margin | 9900 | €83,148 | €10,894 | -€72,254 | -86.9% |
| Operating profit (loss) | 9901 | €73,678 | -€2,540 | -€76,218 | |
| Financial income | 75/76B | €924 | €3,546 | +€2,622 | +284% |
| Recurring financial income | 75 | €924 | €3,546 | +€2,622 | +284% |
| Financial charges | 65/66B | €282 | €256 | -€26 | -9.1% |
| Recurring financial charges | 65 | €282 | €256 | -€26 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €74,320 | €749 | -€73,571 | -99.0% |
| Income taxes | 67/77 | €16,099 | €667 | -€15,432 | -95.9% |
| Profit (loss) for the period | 9904 | €58,221 | €82 | -€58,138 | -99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €58,221 | €82 | -€58,138 | -99.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.