EAST WINNERS IMPORT-EXPORT: 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.
EAST WINNERS IMPORT-EXPORT
Largest movements
- Current investments -€100,000
down €100,000 (-50.0%), from €200,000 to €100,000
- Stocks and contracts +€49,760
up €49,760 (+565%), from €8,800 to €58,560
- Receivables within one year +€25,396
up €25,396 (+80.4%), from €31,584 to €56,980
of which Trade receivables: +€17,772
- Cash -€8,466
down €8,466 (-19.6%), from €43,182 to €34,716
mainly Stocks and contracts (-€49,760) and Net result for the year (-€44,136)
- Tangible fixed assets +€6,322
up €6,322 (+44.2%), from €14,297 to €20,619
of which Furniture and vehicles: +€9,960
- Profit (loss) carried forward -€44,136
down €44,136 (-23.3%), from €189,114 to €144,977
- Trade debts +€35,585
up €35,585 (+2,784%), from €1,278 to €36,863
- Other debts -€13,397
down €13,397 (-19.3%), from €69,500 to €56,103
- Tax, wage and social debts -€5,112
down €5,112 (-98.0%), from €5,217 to €106
of which Remuneration and social security: -€4,475
- Gross operating margin -€163,543
down €163,543, from €142,629 to -€20,914
- Taxes -€20,570
down €20,570 (-65.6%), from €31,375 to €10,805
- Depreciation +€3,290
up €3,290 (+81.7%), from €4,026 to €7,316
- Staff costs -€2,277
down €2,277 (-31.1%), from €7,334 to €5,057
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 | €300,514 | €273,454 | -€27,060 | -9.0% |
| Fixed assets | 21/28 | €16,829 | €23,151 | +€6,322 | +37.6% |
| Tangible fixed assets | 22/27 | €14,297 | €20,619 | +€6,322 | +44.2% |
| Plant, machinery and equipment | 23 | €1,903 | €1,332 | -€571 | -30.0% |
| Furniture and vehicles | 24 | €129 | €10,089 | +€9,960 | +7,734% |
| Other tangible fixed assets | 26 | €12,265 | €9,199 | -€3,066 | -25.0% |
| Financial fixed assets | 28 | €2,532 | €2,532 | = | 0.0% |
| Current assets | 29/58 | €283,685 | €250,302 | -€33,382 | -11.8% |
| Stocks and contracts in progress | 3 | €8,800 | €58,560 | +€49,760 | +565% |
| Stocks | 30/36 | €8,800 | €58,560 | +€49,760 | +565% |
| Amounts receivable within one year | 40/41 | €31,584 | €56,980 | +€25,396 | +80.4% |
| Trade receivables | 40 | €16,071 | €33,843 | +€17,772 | +111% |
| Other amounts receivable | 41 | €15,513 | €23,136 | +€7,624 | +49.1% |
| Current investments | 50/53 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €43,182 | €34,716 | -€8,466 | -19.6% |
| Deferred charges and accrued income | 490/1 | €118 | €46 | -€72 | -60.8% |
| Total equity and liabilities | 10/49 | €300,514 | €273,454 | -€27,060 | -9.0% |
| Equity | 10/15 | €209,519 | €165,382 | -€44,136 | -21.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | - | -€18,550 | |
| Other | 1109/19 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,114 | €144,977 | -€44,136 | -23.3% |
| Amounts payable | 17/49 | €90,995 | €108,071 | +€17,076 | +18.8% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Financial debts | 170/4 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €75,995 | €93,071 | +€17,076 | +22.5% |
| Trade debts | 44 | €1,278 | €36,863 | +€35,585 | +2,784% |
| Suppliers | 440/4 | €1,278 | €36,863 | +€35,585 | +2,784% |
| Taxes, remuneration and social security | 45 | €5,217 | €106 | -€5,112 | -98.0% |
| Taxes | 450/3 | €637 | - | -€637 | |
| Remuneration and social security | 454/9 | €4,580 | €106 | -€4,475 | -97.7% |
| Other amounts payable | 47/48 | €69,500 | €56,103 | -€13,397 | -19.3% |
| Remuneration, social security and pensions | 62 | €7,334 | €5,057 | -€2,277 | -31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,026 | €7,316 | +€3,290 | +81.7% |
| Other operating charges | 640/8 | €941 | €1,352 | +€411 | +43.6% |
| Gross operating margin | 9900 | €142,629 | -€20,914 | -€163,543 | |
| Operating profit (loss) | 9901 | €130,328 | -€34,638 | -€164,966 | |
| Financial income | 75/76B | €761 | €1,755 | +€994 | +131% |
| Recurring financial income | 75 | €761 | €1,755 | +€994 | +131% |
| Financial charges | 65/66B | €815 | €448 | -€367 | -45.0% |
| Recurring financial charges | 65 | €815 | €448 | -€367 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | €130,274 | -€33,331 | -€163,605 | |
| Income taxes | 67/77 | €31,375 | €10,805 | -€20,570 | -65.6% |
| Profit (loss) for the period | 9904 | €98,899 | -€44,136 | -€143,035 | |
| Profit (loss) for the period to be appropriated | 9905 | €98,899 | -€44,136 | -€143,035 |
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 30 October 2026 via checked.be.