ALL WINDOORS: 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.
ALL WINDOORS
Largest movements
- Tangible fixed assets -€46,265
down €46,265 (-6.4%), from €727,568 to €681,302
- Receivables within one year +€15,388
up €15,388 (+163.4%), from €9,419 to €24,807
of which Other amounts receivable: +€20,107
- Debts after one year -€38,827
down €38,827 (-13.2%), from €293,748 to €254,921
- Profit (loss) carried forward +€14,062
up €14,062 (+33.4%), from -€42,106 to -€28,043
- Gross operating margin -€6,943
down €6,943 (-8.3%), from €84,070 to €77,128
- Depreciation +€4,671
up €4,671 (+11.2%), from €41,594 to €46,265
- Financial charges +€2,105
up €2,105 (+24.7%), from €8,517 to €10,623
- Other operating charges -€2,052
down €2,052 (-24.9%), from €8,230 to €6,177
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 | €739,148 | €709,147 | -€30,001 | -4.1% |
| Fixed assets | 21/28 | €727,568 | €681,302 | -€46,265 | -6.4% |
| Tangible fixed assets | 22/27 | €727,568 | €681,302 | -€46,265 | -6.4% |
| Land and buildings | 22 | €631,269 | €608,742 | -€22,528 | -3.6% |
| Plant, machinery and equipment | 23 | €11,476 | €7,981 | -€3,495 | -30.5% |
| Furniture and vehicles | 24 | €84,822 | €64,580 | -€20,242 | -23.9% |
| Current assets | 29/58 | €11,580 | €27,845 | +€16,264 | +140.5% |
| Amounts receivable within one year | 40/41 | €9,419 | €24,807 | +€15,388 | +163.4% |
| Trade receivables | 40 | €4,719 | - | -€4,719 | |
| Other amounts receivable | 41 | €4,700 | €24,807 | +€20,107 | +427.8% |
| Cash at bank and in hand | 54/58 | €1,732 | €2,202 | +€470 | +27.1% |
| Deferred charges and accrued income | 490/1 | €429 | €835 | +€407 | +94.8% |
| Total equity and liabilities | 10/49 | €739,148 | €709,147 | -€30,001 | -4.1% |
| Equity | 10/15 | €334,245 | €348,307 | +€14,062 | +4.2% |
| Contributions | 10/11 | €375,600 | €375,600 | = | 0.0% |
| Reserves | 13 | €750 | €750 | = | 0.0% |
| Distributable reserves | 133 | €750 | €750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,106 | -€28,043 | +€14,062 | +33.4% |
| Amounts payable | 17/49 | €404,903 | €360,840 | -€44,063 | -10.9% |
| Amounts payable after more than one year | 17 | €293,748 | €254,921 | -€38,827 | -13.2% |
| Financial debts | 170/4 | €293,748 | €254,921 | -€38,827 | -13.2% |
| Amounts payable within one year | 42/48 | €111,155 | €105,919 | -€5,236 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €43,713 | €41,171 | -€2,542 | -5.8% |
| Financial debts | 43 | €78 | - | -€78 | |
| Credit institutions | 430/8 | €78 | - | -€78 | |
| Trade debts | 44 | €748 | €378 | -€370 | -49.5% |
| Suppliers | 440/4 | €748 | €378 | -€370 | -49.5% |
| Taxes, remuneration and social security | 45 | - | €372 | +€372 | |
| Taxes | 450/3 | - | €372 | +€372 | |
| Other amounts payable | 47/48 | €66,615 | €63,999 | -€2,617 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,594 | €46,265 | +€4,671 | +11.2% |
| Other operating charges | 640/8 | €8,230 | €6,177 | -€2,052 | -24.9% |
| Gross operating margin | 9900 | €84,070 | €77,128 | -€6,943 | -8.3% |
| Operating profit (loss) | 9901 | €34,247 | €24,685 | -€9,562 | -27.9% |
| Financial income | 75/76B | €33 | - | -€33 | |
| Recurring financial income | 75 | €33 | - | -€33 | |
| Financial charges | 65/66B | €8,517 | €10,623 | +€2,105 | +24.7% |
| Recurring financial charges | 65 | €8,517 | €10,623 | +€2,105 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €25,763 | €14,062 | -€11,700 | -45.4% |
| Profit (loss) for the period | 9904 | €25,763 | €14,062 | -€11,700 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,763 | €14,062 | -€11,700 | -45.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.