WIN IMMO: 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 IMMO
Largest movements
- Cash -€14,692
down €14,692 (-99.9%), from €14,714 to €22
mainly Net result for the year (-€177,589) and Receivables within one year (-€9,000)
- Receivables within one year +€9,000
up €9,000 (+24.2%), from €37,225 to €46,225
- Profit (loss) carried forward -€177,589
down €177,589, from €84,408 to -€93,181
- Debts +€171,897
up €171,897 (+1294.3%), from €13,281 to €185,178
- Taxes +€173,800
new in 2021: €173,800
- Gross operating margin +€69,478
up €69,478 (+95.0%), from -€73,123 to -€3,646
- Turnover -€26,125
no longer reported in 2021 (was €26,125)
- Depreciation -€20,592
no longer reported in 2021 (was €20,592)
- Purchases and services +€4,485
new in 2021: €4,485
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,939 | €98,247 | -€5,692 | -5.5% |
| Fixed assets | 21/28 | €52,000 | €52,000 | = | 0.0% |
| Financial fixed assets | 28 | €52,000 | €52,000 | = | 0.0% |
| Current assets | 29/58 | €51,939 | €46,247 | -€5,692 | -11.0% |
| Amounts receivable within one year | 40/41 | €37,225 | €46,225 | +€9,000 | +24.2% |
| Other amounts receivable | 41 | - | €46,225 | +€46,225 | |
| Cash at bank and in hand | 54/58 | €14,714 | €22 | -€14,692 | -99.9% |
| Total equity and liabilities | 10/49 | €103,939 | €98,247 | -€5,692 | -5.5% |
| Equity | 10/15 | €90,658 | -€86,931 | -€177,589 | |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,250 | +€6,250 | |
| Other | 1109/19 | - | €6,250 | +€6,250 | |
| Profit (loss) carried forward | 14 | €84,408 | -€93,181 | -€177,589 | |
| Amounts payable | 17/49 | €13,281 | €185,178 | +€171,897 | +1294.3% |
| Amounts payable within one year | 42/48 | €13,081 | €185,178 | +€172,097 | +1315.6% |
| Trade debts | 44 | €12,781 | €9,316 | -€3,464 | -27.1% |
| Suppliers | 440/4 | - | €9,316 | +€9,316 | |
| Taxes, remuneration and social security | 45 | - | €173,800 | +€173,800 | |
| Taxes | 450/3 | - | €173,800 | +€173,800 | |
| Other amounts payable | 47/48 | - | €2,062 | +€2,062 | |
| Turnover | 70 | €26,125 | - | -€26,125 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €4,485 | +€4,485 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,592 | - | -€20,592 | |
| Gross operating margin | 9900 | -€73,123 | -€3,646 | +€69,478 | +95.0% |
| Operating profit (loss) | 9901 | -€99,522 | -€3,646 | +€95,876 | +96.3% |
| Recurring financial income | 75 | €430,000 | - | -€430,000 | |
| Financial charges | 65/66B | - | €144 | +€144 | |
| Recurring financial charges | 65 | €356,595 | €144 | -€356,452 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€26,117 | -€3,789 | +€22,328 | +85.5% |
| Income taxes | 67/77 | - | €173,800 | +€173,800 | |
| Profit (loss) for the period | 9904 | -€26,117 | -€177,589 | -€151,472 | -580.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,117 | -€177,589 | -€151,472 | -580.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.