RWIN: what changed
Two fiscal 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.
RWIN
Largest movements
- Cash -€18,956
down €18,956 (-99.6%), from €19,033 to €78
mainly Net result for the year (-€28,516) and Debts after one year (-€21,882)
- Tangible fixed assets -€18,809
down €18,809 (-10.2%), from €183,809 to €165,000
of which Furniture and vehicles: -€13,969
- Current investments -€6,328
down €6,328 (-100.0%), from €6,328 to €0
- Profit (loss) carried forward -€28,516
down €28,516 (-48.4%), from -€58,923 to -€87,439
- Debts after one year -€21,882
down €21,882 (-10.4%), from €211,334 to €189,452
of which Financial debts: -€21,882
- Short-term financial debts +€4,442
up €4,442, from €0 to €4,442
- Gross operating margin -€26,603
down €26,603, from €20,495 to -€6,108
- Financial income +€1,060
up €1,060 (+15122.1%), from €7 to €1,067
- Financial charges -€650
down €650 (-16.0%), from €4,058 to €3,408
- Other operating charges +€569
up €569 (+111.0%), from €512 to €1,081
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 | €210,301 | €165,078 | -€45,224 | -21.5% |
| Fixed assets | 21/28 | €183,809 | €165,000 | -€18,809 | -10.2% |
| Tangible fixed assets | 22/27 | €183,809 | €165,000 | -€18,809 | -10.2% |
| Land and buildings | 22 | €150,370 | €145,530 | -€4,840 | -3.2% |
| Furniture and vehicles | 24 | €33,439 | €19,470 | -€13,969 | -41.8% |
| Current assets | 29/58 | €26,492 | €78 | -€26,414 | -99.7% |
| Amounts receivable within one year | 40/41 | €1,131 | €0 | -€1,131 | -100.0% |
| Other amounts receivable | 41 | €1,131 | €0 | -€1,131 | -100.0% |
| Current investments | 50/53 | €6,328 | €0 | -€6,328 | -100.0% |
| Cash at bank and in hand | 54/58 | €19,033 | €78 | -€18,956 | -99.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €210,301 | €165,078 | -€45,224 | -21.5% |
| Equity | 10/15 | -€27,105 | -€55,621 | -€28,516 | -105.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,619 | €25,619 | = | 0.0% |
| Distributable reserves | 133 | €25,619 | €25,619 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,923 | -€87,439 | -€28,516 | -48.4% |
| Amounts payable | 17/49 | €237,406 | €220,698 | -€16,707 | -7.0% |
| Amounts payable after more than one year | 17 | €211,334 | €189,452 | -€21,882 | -10.4% |
| Financial debts | 170/4 | €211,334 | €189,452 | -€21,882 | -10.4% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €26,072 | €31,247 | +€5,175 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €24,595 | €24,936 | +€341 | +1.4% |
| Financial debts | 43 | €0 | €4,442 | +€4,442 | |
| Credit institutions | 430/8 | €0 | €4,442 | +€4,442 | |
| Trade debts | 44 | €1,234 | €1,454 | +€221 | +17.9% |
| Suppliers | 440/4 | €1,234 | €1,454 | +€221 | +17.9% |
| Taxes, remuneration and social security | 45 | €243 | €415 | +€172 | +70.8% |
| Taxes | 450/3 | €243 | €415 | +€172 | +70.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,809 | €18,809 | = | 0.0% |
| Other operating charges | 640/8 | €512 | €1,081 | +€569 | +111.0% |
| Gross operating margin | 9900 | €20,495 | -€6,108 | -€26,603 | |
| Operating profit (loss) | 9901 | €1,173 | -€25,998 | -€27,172 | |
| Financial income | 75/76B | €7 | €1,067 | +€1,060 | +15122.1% |
| Recurring financial income | 75 | €7 | €1,067 | +€1,060 | +15122.1% |
| Financial charges | 65/66B | €4,058 | €3,408 | -€650 | -16.0% |
| Recurring financial charges | 65 | €4,058 | €3,408 | -€650 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,878 | -€28,339 | -€25,461 | -884.8% |
| Income taxes | 67/77 | €245 | €177 | -€67 | -27.5% |
| Profit (loss) for the period | 9904 | -€3,122 | -€28,516 | -€25,394 | -813.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,122 | -€28,516 | -€25,394 | -813.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.