WIN CARE: 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.
WIN CARE
Largest movements
- Tangible fixed assets -€4,334
no longer reported in 2025 (was €4,334)
- Cash +€3,738
up €3,738 (+224.0%), from €1,668 to €5,406
mainly Depreciation (+€4,334) and Net result for the year (+€3,033)
- Receivables within one year +€659
up €659 (+4.8%), from €13,808 to €14,467
of which Trade receivables: +€6,367
- Profit (loss) carried forward +€3,033
up €3,033 (+25.4%), from €11,939 to €14,973
- Tax, wage and social debts -€2,971
no longer reported in 2025 (was €2,971)
of which Remuneration and social security: -€2,001
- Turnover -€97,227
no longer reported in 2025 (was €97,227)
- Purchases and services -€94,646
no longer reported in 2025 (was €94,646)
- Gross operating margin -€4,729
down €4,729 (-25.8%), from €18,316 to €13,587
- Taxes +€3,999
up €3,999 (+420.2%), from €952 to €4,950
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 | €19,810 | €19,873 | +€62 | +0.3% |
| Fixed assets | 21/28 | €4,334 | - | -€4,334 | |
| Tangible fixed assets | 22/27 | €4,334 | - | -€4,334 | |
| Furniture and vehicles | 24 | €4,334 | - | -€4,334 | |
| Current assets | 29/58 | €15,476 | €19,873 | +€4,397 | +28.4% |
| Amounts receivable within one year | 40/41 | €13,808 | €14,467 | +€659 | +4.8% |
| Trade receivables | 40 | €20 | €6,387 | +€6,367 | +31240.3% |
| Other amounts receivable | 41 | €13,787 | €8,079 | -€5,708 | -41.4% |
| Cash at bank and in hand | 54/58 | €1,668 | €5,406 | +€3,738 | +224.0% |
| Total equity and liabilities | 10/49 | €19,810 | €19,873 | +€62 | +0.3% |
| Equity | 10/15 | €16,839 | €19,873 | +€3,033 | +18.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €2,900 | €2,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €200 | +€200 | |
| Reserves not available under the articles | 1311 | - | €200 | +€200 | |
| Distributable reserves | 133 | €2,900 | €2,700 | -€200 | -6.9% |
| Profit (loss) carried forward | 14 | €11,939 | €14,973 | +€3,033 | +25.4% |
| Amounts payable | 17/49 | €2,971 | - | -€2,971 | |
| Amounts payable within one year | 42/48 | €2,971 | - | -€2,971 | |
| Taxes, remuneration and social security | 45 | €2,971 | - | -€2,971 | |
| Taxes | 450/3 | €970 | - | -€970 | |
| Remuneration and social security | 454/9 | €2,001 | - | -€2,001 | |
| Turnover | 70 | €97,227 | - | -€97,227 | |
| Goods, raw materials, services and sundry goods | 60/61 | €94,646 | - | -€94,646 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,333 | €4,334 | +€1 | 0.0% |
| Other operating charges | 640/8 | €733 | €1,109 | +€376 | +51.2% |
| Gross operating margin | 9900 | €18,316 | €13,587 | -€4,729 | -25.8% |
| Operating profit (loss) | 9901 | €13,250 | €8,144 | -€5,106 | -38.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €393 | €160 | -€233 | -59.3% |
| Recurring financial charges | 65 | €393 | €160 | -€233 | -59.3% |
| Profit (loss) for the period before taxes | 9903 | €12,857 | €7,984 | -€4,873 | -37.9% |
| Income taxes | 67/77 | €952 | €4,950 | +€3,999 | +420.2% |
| Profit (loss) for the period | 9904 | €11,905 | €3,033 | -€8,872 | -74.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,905 | €3,033 | -€8,872 | -74.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.