Hof Ter Winge: 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.
Hof Ter Winge
Largest movements
- Tangible fixed assets +€28,158
up €28,158 (+4.5%), from €625,221 to €653,378
of which Plant, machinery and equipment: +€21,866
- Other debts +€139,830
up €139,830 (+27.4%), from €510,997 to €650,826
- Profit (loss) carried forward -€67,263
down €67,263 (-27.9%), from -€240,958 to -€308,221
- Trade debts -€26,439
down €26,439 (-45.2%), from €58,476 to €32,038
- Debts after one year -€11,164
down €11,164 (-4.1%), from €273,907 to €262,743
- Gross operating margin +€24,314
up €24,314 (+682%), from €3,566 to €27,879
- Depreciation +€7,338
up €7,338 (+13.6%), from €53,877 to €61,216
- Other operating charges +€2,169
up €2,169 (+62.5%), from €3,472 to €5,641
- Financial charges -€303
down €303 (-2.6%), from €11,472 to €11,169
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 | €634,083 | €674,127 | +€40,045 | +6.3% |
| Fixed assets | 21/28 | €625,221 | €653,378 | +€28,158 | +4.5% |
| Tangible fixed assets | 22/27 | €625,221 | €653,378 | +€28,158 | +4.5% |
| Land and buildings | 22 | €552,400 | €562,829 | +€10,430 | +1.9% |
| Plant, machinery and equipment | 23 | €66,835 | €88,701 | +€21,866 | +32.7% |
| Furniture and vehicles | 24 | €5,986 | €1,848 | -€4,138 | -69.1% |
| Current assets | 29/58 | €8,862 | €20,749 | +€11,887 | +134% |
| Amounts receivable within one year | 40/41 | €6,574 | €7,833 | +€1,259 | +19.2% |
| Trade receivables | 40 | €4,776 | €7,014 | +€2,238 | +46.9% |
| Other amounts receivable | 41 | €1,798 | €819 | -€978 | -54.4% |
| Cash at bank and in hand | 54/58 | €1,528 | €6,569 | +€5,041 | +330% |
| Deferred charges and accrued income | 490/1 | €760 | €6,347 | +€5,586 | +735% |
| Total equity and liabilities | 10/49 | €634,083 | €674,127 | +€40,045 | +6.3% |
| Equity | 10/15 | -€222,358 | -€289,621 | -€67,263 | -30.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,958 | -€308,221 | -€67,263 | -27.9% |
| Amounts payable | 17/49 | €856,440 | €963,748 | +€107,308 | +12.5% |
| Amounts payable after more than one year | 17 | €273,907 | €262,743 | -€11,164 | -4.1% |
| Financial debts | 170/4 | €273,907 | €262,743 | -€11,164 | -4.1% |
| Amounts payable within one year | 42/48 | €582,533 | €701,005 | +€118,472 | +20.3% |
| Current portion of amounts payable after more than one year | 42 | €10,741 | €11,164 | +€423 | +3.9% |
| Trade debts | 44 | €58,476 | €32,038 | -€26,439 | -45.2% |
| Suppliers | 440/4 | €58,476 | €32,038 | -€26,439 | -45.2% |
| Taxes, remuneration and social security | 45 | €2,319 | €6,977 | +€4,658 | +201% |
| Taxes | 450/3 | €2,319 | €6,977 | +€4,658 | +201% |
| Other amounts payable | 47/48 | €510,997 | €650,826 | +€139,830 | +27.4% |
| Non-recurring operating income | 76A | - | €14,254 | +€14,254 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,877 | €61,216 | +€7,338 | +13.6% |
| Other operating charges | 640/8 | €3,472 | €5,641 | +€2,169 | +62.5% |
| Non-recurring operating charges | 66A | - | €17,118 | +€17,118 | |
| Gross operating margin | 9900 | €3,566 | €27,879 | +€24,314 | +682% |
| Operating profit (loss) | 9901 | -€53,783 | -€56,095 | -€2,311 | -4.3% |
| Financial income | 75/76B | €19 | - | -€19 | |
| Recurring financial income | 75 | €19 | - | -€19 | |
| Financial charges | 65/66B | €11,472 | €11,169 | -€303 | -2.6% |
| Recurring financial charges | 65 | €11,472 | €11,169 | -€303 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€65,236 | -€67,263 | -€2,028 | -3.1% |
| Profit (loss) for the period | 9904 | -€65,236 | -€67,263 | -€2,028 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,236 | -€67,263 | -€2,028 | -3.1% |
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 25 October 2026 via checked.be.