DE WINNINGEN: 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 WINNINGEN
Largest movements
- Cash -€5,181
down €5,181 (-59.6%), from €8,699 to €3,518
mainly Receivables after one year (-€2,802) and Other debts (-€2,373)
- Receivables after one year +€2,802
new in 2025: €2,802
- Receivables within one year -€1,726
no longer reported in 2025 (was €1,726)
- Other debts -€2,373
down €2,373 (-4.8%), from €49,178 to €46,805
- Reserves -€1,332
down €1,332 (-9.7%), from €13,785 to €12,453
- Profit (loss) carried forward -€1,026
no longer reported in 2025 (was €1,026)
- Financial income +€454
up €454 (+27.9%), from €1,624 to €2,078
- Gross operating margin -€343
down €343 (-12.1%), from -€2,850 to -€3,193
- Other operating charges -€48
down €48 (-8.0%), from €595 to €547
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 | €82,659 | €77,928 | -€4,731 | -5.7% |
| Fixed assets | 21/28 | €2,234 | €1,608 | -€626 | -28.0% |
| Tangible fixed assets | 22/27 | €2,234 | €1,608 | -€626 | -28.0% |
| Plant, machinery and equipment | 23 | €2,234 | €1,608 | -€626 | -28.0% |
| Current assets | 29/58 | €80,425 | €76,320 | -€4,105 | -5.1% |
| Amounts receivable after more than one year | 29 | - | €2,802 | +€2,802 | |
| Other amounts receivable | 291 | - | €2,802 | +€2,802 | |
| Amounts receivable within one year | 40/41 | €1,726 | - | -€1,726 | |
| Other amounts receivable | 41 | €1,726 | - | -€1,726 | |
| Current investments | 50/53 | €70,000 | €70,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,699 | €3,518 | -€5,181 | -59.6% |
| Total equity and liabilities | 10/49 | €82,659 | €77,928 | -€4,731 | -5.7% |
| Equity | 10/15 | €33,412 | €31,053 | -€2,359 | -7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €13,785 | €12,453 | -€1,332 | -9.7% |
| Distributable reserves | 133 | €13,785 | €12,453 | -€1,332 | -9.7% |
| Profit (loss) carried forward | 14 | €1,026 | - | -€1,026 | |
| Amounts payable | 17/49 | €49,248 | €46,875 | -€2,373 | -4.8% |
| Amounts payable within one year | 42/48 | €49,248 | €46,875 | -€2,373 | -4.8% |
| Taxes, remuneration and social security | 45 | €69 | €70 | +€1 | +0.8% |
| Taxes | 450/3 | €69 | €70 | +€1 | +0.8% |
| Other amounts payable | 47/48 | €49,178 | €46,805 | -€2,373 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €626 | €626 | +€0 | 0.0% |
| Other operating charges | 640/8 | €595 | €547 | -€48 | -8.0% |
| Gross operating margin | 9900 | -€2,850 | -€3,193 | -€343 | -12.1% |
| Operating profit (loss) | 9901 | -€4,070 | -€4,366 | -€296 | -7.3% |
| Financial income | 75/76B | €1,624 | €2,078 | +€454 | +27.9% |
| Recurring financial income | 75 | €1,624 | €2,078 | +€454 | +27.9% |
| Financial charges | 65/66B | €79 | €71 | -€8 | -10.4% |
| Recurring financial charges | 65 | €79 | €71 | -€8 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,525 | -€2,359 | +€166 | +6.6% |
| Profit (loss) for the period | 9904 | -€2,525 | -€2,359 | +€166 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,525 | -€2,359 | +€166 | +6.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.