WIN-FORCE: 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.
WIN-FORCE
Largest movements
- Receivables within one year -€5,709
down €5,709 (-44.3%), from €12,876 to €7,167
of which Other amounts receivable: -€2,908
- Tangible fixed assets -€5,137
down €5,137 (-23.3%), from €22,079 to €16,942
of which Land and buildings: -€4,262
- Deferred charges and accrued income -€865
down €865 (-33.9%), from €2,550 to €1,685
- Other debts -€36,805
down €36,805 (-73.6%), from €50,000 to €13,195
- Profit (loss) carried forward +€26,050
up €26,050 (+76.7%), from -€33,978 to -€7,928
- Tax, wage and social debts -€1,099
down €1,099 (-26.9%), from €4,086 to €2,986
- Gross operating margin -€12,189
down €12,189 (-26.6%), from €45,850 to €33,661
- Depreciation -€2,512
down €2,512 (-32.8%), from €7,649 to €5,137
- Taxes -€490
down €490, from €447 to -€43
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 | €83,258 | €71,494 | -€11,764 | -14.1% |
| Fixed assets | 21/28 | €22,079 | €16,942 | -€5,137 | -23.3% |
| Tangible fixed assets | 22/27 | €22,079 | €16,942 | -€5,137 | -23.3% |
| Land and buildings | 22 | €20,458 | €16,196 | -€4,262 | -20.8% |
| Plant, machinery and equipment | 23 | €372 | €0 | -€372 | -100% |
| Furniture and vehicles | 24 | €1,249 | €746 | -€502 | -40.2% |
| Current assets | 29/58 | €61,178 | €54,552 | -€6,627 | -10.8% |
| Amounts receivable within one year | 40/41 | €12,876 | €7,167 | -€5,709 | -44.3% |
| Trade receivables | 40 | €9,959 | €7,158 | -€2,801 | -28.1% |
| Other amounts receivable | 41 | €2,917 | €9 | -€2,908 | -99.7% |
| Cash at bank and in hand | 54/58 | €45,751 | €45,699 | -€52 | -0.1% |
| Deferred charges and accrued income | 490/1 | €2,550 | €1,685 | -€865 | -33.9% |
| Total equity and liabilities | 10/49 | €83,258 | €71,494 | -€11,764 | -14.1% |
| Equity | 10/15 | €22,037 | €48,088 | +€26,050 | +118% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,416 | €37,416 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €2,946 | €2,946 | = | 0.0% |
| Distributable reserves | 133 | €34,469 | €34,469 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,978 | -€7,928 | +€26,050 | +76.7% |
| Amounts payable | 17/49 | €61,220 | €23,406 | -€37,814 | -61.8% |
| Amounts payable within one year | 42/48 | €61,021 | €22,808 | -€38,213 | -62.6% |
| Financial debts | 43 | €1,141 | €494 | -€648 | -56.7% |
| Credit institutions | 430/8 | €1,141 | €494 | -€648 | -56.7% |
| Trade debts | 44 | €5,794 | €6,133 | +€339 | +5.8% |
| Suppliers | 440/4 | €5,794 | €6,133 | +€339 | +5.8% |
| Taxes, remuneration and social security | 45 | €4,086 | €2,986 | -€1,099 | -26.9% |
| Taxes | 450/3 | €4,086 | €2,986 | -€1,099 | -26.9% |
| Other amounts payable | 47/48 | €50,000 | €13,195 | -€36,805 | -73.6% |
| Accrued charges and deferred income | 492/3 | €200 | €599 | +€399 | +200% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,649 | €5,137 | -€2,512 | -32.8% |
| Other operating charges | 640/8 | €1,852 | €1,814 | -€38 | -2.0% |
| Gross operating margin | 9900 | €45,850 | €33,661 | -€12,189 | -26.6% |
| Operating profit (loss) | 9901 | €36,350 | €26,710 | -€9,640 | -26.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €264 | €703 | +€439 | +166% |
| Recurring financial charges | 65 | €264 | €703 | +€439 | +166% |
| Profit (loss) for the period before taxes | 9903 | €36,085 | €26,007 | -€10,078 | -27.9% |
| Income taxes | 67/77 | €447 | -€43 | -€490 | |
| Profit (loss) for the period | 9904 | €35,639 | €26,050 | -€9,588 | -26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,639 | €26,050 | -€9,588 | -26.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.