GROUP WYNANTS: 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.
GROUP WYNANTS
Largest movements
- Stocks and contracts -€28,033
down €28,033 (-7.7%), from €362,482 to €334,449
- Deferred charges and accrued income +€18,553
up €18,553 (+1,784%), from €1,040 to €19,593
- Debts after one year -€108,519
down €108,519 (-21.9%), from €495,049 to €386,531
of which Other amounts payable: -€70,908
- Other debts +€61,500
up €61,500 (+108%), from €56,764 to €118,264
- Reserves +€40,086
up €40,086 (+10.0%), from €401,006 to €441,093
of which Distributable reserves: +€40,086
- Trade debts -€30,102
down €30,102 (-64.7%), from €46,497 to €16,395
- Advances received +€18,262
new in 2025: €18,262
- Gross operating margin -€68,551
down €68,551 (-67.9%), from €100,997 to €32,447
- Financial charges -€23,791
down €23,791 (-56.3%), from €42,247 to €18,456
- Taxes -€11,369
down €11,369 (-97.7%), from €11,633 to €264
- Depreciation -€2,036
down €2,036 (-17.4%), from €11,711 to €9,676
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 | €1,207,467 | €1,184,221 | -€23,246 | -1.9% |
| Fixed assets | 21/28 | €835,004 | €825,329 | -€9,676 | -1.2% |
| Tangible fixed assets | 22/27 | €435,004 | €425,329 | -€9,676 | -2.2% |
| Land and buildings | 22 | €412,917 | €406,789 | -€6,128 | -1.5% |
| Plant, machinery and equipment | 23 | €21,255 | €18,539 | -€2,716 | -12.8% |
| Furniture and vehicles | 24 | €832 | - | -€832 | |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €372,463 | €358,893 | -€13,570 | -3.6% |
| Stocks and contracts in progress | 3 | €362,482 | €334,449 | -€28,033 | -7.7% |
| Stocks | 30/36 | €362,482 | €334,449 | -€28,033 | -7.7% |
| Amounts receivable within one year | 40/41 | €1,379 | - | -€1,379 | |
| Other amounts receivable | 41 | €1,379 | - | -€1,379 | |
| Cash at bank and in hand | 54/58 | €7,562 | €4,851 | -€2,712 | -35.9% |
| Deferred charges and accrued income | 490/1 | €1,040 | €19,593 | +€18,553 | +1,784% |
| Total equity and liabilities | 10/49 | €1,207,467 | €1,184,221 | -€23,246 | -1.9% |
| Equity | 10/15 | €500,659 | €540,746 | +€40,086 | +8.0% |
| Contributions | 10/11 | €99,653 | €99,653 | = | 0.0% |
| Capital | 10 | €99,653 | €99,653 | = | 0.0% |
| Issued capital | 100 | €99,653 | €99,653 | = | 0.0% |
| Reserves | 13 | €401,006 | €441,093 | +€40,086 | +10.0% |
| Non-distributable reserves | 130/1 | €9,965 | €9,965 | = | 0.0% |
| Legal reserve | 130 | €9,965 | €9,965 | = | 0.0% |
| Distributable reserves | 133 | €391,041 | €431,127 | +€40,086 | +10.3% |
| Amounts payable | 17/49 | €706,808 | €643,475 | -€63,333 | -9.0% |
| Amounts payable after more than one year | 17 | €495,049 | €386,531 | -€108,519 | -21.9% |
| Financial debts | 170/4 | €37,611 | - | -€37,611 | |
| Other amounts payable | 178/9 | €457,439 | €386,531 | -€70,908 | -15.5% |
| Amounts payable within one year | 42/48 | €211,758 | €256,945 | +€45,186 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €35,481 | €37,551 | +€2,070 | +5.8% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €46,497 | €16,395 | -€30,102 | -64.7% |
| Suppliers | 440/4 | €46,497 | €16,395 | -€30,102 | -64.7% |
| Advances received on contracts in progress | 46 | - | €18,262 | +€18,262 | |
| Taxes, remuneration and social security | 45 | €23,016 | €16,473 | -€6,543 | -28.4% |
| Taxes | 450/3 | €23,016 | €16,473 | -€6,543 | -28.4% |
| Other amounts payable | 47/48 | €56,764 | €118,264 | +€61,500 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,711 | €9,676 | -€2,036 | -17.4% |
| Other operating charges | 640/8 | €3,512 | €4,111 | +€600 | +17.1% |
| Gross operating margin | 9900 | €100,997 | €32,447 | -€68,551 | -67.9% |
| Operating profit (loss) | 9901 | €85,774 | €18,659 | -€67,115 | -78.2% |
| Financial income | 75/76B | €40,001 | €40,148 | +€146 | +0.4% |
| Recurring financial income | 75 | €40,001 | €40,148 | +€146 | +0.4% |
| Financial charges | 65/66B | €42,247 | €18,456 | -€23,791 | -56.3% |
| Recurring financial charges | 65 | €42,247 | €18,456 | -€23,791 | -56.3% |
| Profit (loss) for the period before taxes | 9903 | €83,528 | €40,351 | -€43,177 | -51.7% |
| Income taxes | 67/77 | €11,633 | €264 | -€11,369 | -97.7% |
| Profit (loss) for the period | 9904 | €71,895 | €40,086 | -€31,808 | -44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €71,895 | €40,086 | -€31,808 | -44.2% |
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 25 October 2026 via checked.be.