WINPROJECTS
Annual accounts 2025
micro format, filed on 24-07-2026, 7 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €1.6m on 31-12-2025Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
1.6m | |
Formation expenses20 |
6,110 | |
Fixed assets21/28 |
1.6m | |
Tangible fixed assets22/27 |
1.6m | |
Land and buildings22 |
1.6m | |
Financial fixed assets28 |
18,430 | |
Current assets29/58 |
20,647 | |
Amounts receivable within one year40/41 |
7,965 | |
Other amounts receivable41 |
7,965 | |
Cash at bank and in hand54/58 |
12,682 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
1.6m | |
Equity10/15 |
-30,744 | |
Contributions10/11 |
60,000 | |
Profit (loss) carried forward14 |
-90,744 | |
Amounts payable17/49 |
1.6m | |
Amounts payable after more than one year17 |
1.3m | |
Financial debts170/4 |
1.3m | |
Amounts payable within one year42/48 |
353,593 | |
Trade debts44 |
47,179 | |
Suppliers440/4 |
47,179 | |
Taxes, remuneration and social security45 |
127 | |
Taxes450/3 |
127 | |
Other amounts payable47/48 |
306,286 | |
| Income statement | ||
Gross operating margin9900 |
-14,641 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
72,582 | |
Other operating charges640/8 |
3,068 | |
Operating profit (loss)9901 |
-90,292 | |
Financial charges65/66B |
452 | |
Recurring financial charges65 |
452 | |
Profit (loss) for the period before taxes9903 |
-90,744 | |
Profit (loss) for the period9904 |
-90,744 | |
Profit (loss) for the period to be appropriated9905 |
-90,744 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
-90,744 | |
| Document | ||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 24-07-2026 | 2026-00327377 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| EBITDA | -17,710 | |
| Cash flow | -18,161 | |
| Investment in fixed assets | 1.6m | |
| Working capital | -332,946 | |
| Solvency | -1.9% | |
| Current ratio | 0.06 | |
| ROA | -5.7% | |
| Interest coverage | -39.22 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €1.6m |
| Financial fixed assets | €18,430 |
| Depreciation and write-downs of the year | €72,582 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on WINPROJECTS
Equity is negative. Debt (€1.6m) exceeds the balance-sheet total (€1.6m).