DE WINDMOLEN: 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.
DE WINDMOLEN
Largest movements
- Cash -€408,321
down €408,321 (-74.1%), from €551,067 to €142,746
mainly Stocks and contracts (-€277,583) and Contributions, distributions and other (-€217,000)
- Stocks and contracts +€277,583
up €277,583 (+190.5%), from €145,707 to €423,290
- Receivables within one year -€40,182
down €40,182 (-43.7%), from €91,879 to €51,697
of which Trade receivables: -€38,976
- Other debts -€179,000
down €179,000 (-45.2%), from €396,000 to €217,000
- Gross operating margin -€174,303
down €174,303 (-44.7%), from €389,934 to €215,631
- Financial income -€5,554
down €5,554 (-62.1%), from €8,942 to €3,388
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 | €794,480 | €625,108 | -€169,371 | -21.3% |
| Fixed assets | 21/28 | €5,206 | €7,191 | +€1,984 | +38.1% |
| Intangible fixed assets | 21 | - | €2,673 | +€2,673 | |
| Tangible fixed assets | 22/27 | €4,706 | €4,018 | -€689 | -14.6% |
| Other tangible fixed assets | 26 | €4,706 | €4,018 | -€689 | -14.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €789,273 | €617,917 | -€171,356 | -21.7% |
| Stocks and contracts in progress | 3 | €145,707 | €423,290 | +€277,583 | +190.5% |
| Stocks | 30/36 | €145,707 | €423,290 | +€277,583 | +190.5% |
| Amounts receivable within one year | 40/41 | €91,879 | €51,697 | -€40,182 | -43.7% |
| Trade receivables | 40 | €89,705 | €50,730 | -€38,976 | -43.4% |
| Other amounts receivable | 41 | €2,174 | €967 | -€1,207 | -55.5% |
| Cash at bank and in hand | 54/58 | €551,067 | €142,746 | -€408,321 | -74.1% |
| Deferred charges and accrued income | 490/1 | €620 | €185 | -€435 | -70.2% |
| Total equity and liabilities | 10/49 | €794,480 | €625,108 | -€169,371 | -21.3% |
| Equity | 10/15 | €390,070 | €390,283 | +€213 | +0.1% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €270,000 | €270,000 | = | 0.0% |
| Distributable reserves | 133 | €270,000 | €270,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70 | €283 | +€213 | +305.4% |
| Amounts payable | 17/49 | €404,410 | €234,825 | -€169,585 | -41.9% |
| Amounts payable within one year | 42/48 | €404,122 | €234,526 | -€169,596 | -42.0% |
| Trade debts | 44 | €1,866 | €3,573 | +€1,708 | +91.5% |
| Suppliers | 440/4 | €1,866 | €3,573 | +€1,708 | +91.5% |
| Taxes, remuneration and social security | 45 | €6,256 | €13,953 | +€7,696 | +123.0% |
| Taxes | 450/3 | €6,256 | €13,953 | +€7,696 | +123.0% |
| Other amounts payable | 47/48 | €396,000 | €217,000 | -€179,000 | -45.2% |
| Accrued charges and deferred income | 492/3 | €288 | €299 | +€11 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €689 | €717 | +€29 | +4.1% |
| Other operating charges | 640/8 | €947 | €992 | +€45 | +4.7% |
| Gross operating margin | 9900 | €389,934 | €215,631 | -€174,303 | -44.7% |
| Operating profit (loss) | 9901 | €388,298 | €213,922 | -€174,376 | -44.9% |
| Financial income | 75/76B | €8,942 | €3,388 | -€5,554 | -62.1% |
| Recurring financial income | 75 | €8,942 | €3,388 | -€5,554 | -62.1% |
| Financial charges | 65/66B | €99 | €73 | -€26 | -26.5% |
| Recurring financial charges | 65 | €99 | €73 | -€26 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €397,141 | €217,237 | -€179,903 | -45.3% |
| Income taxes | 67/77 | €509 | €24 | -€485 | -95.3% |
| Profit (loss) for the period | 9904 | €396,632 | €217,213 | -€179,419 | -45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €396,632 | €217,213 | -€179,419 | -45.2% |
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 10 October 2026 via checked.be.