WIN PRO SERVICE: 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 PRO SERVICE
Largest movements
- Receivables within one year +€243,281
up €243,281 (+94.4%), from €257,801 to €501,082
of which Trade receivables: +€247,133
- Cash -€33,522
down €33,522 (-83.7%), from €40,071 to €6,549
mainly Receivables within one year (-€243,281) and Net result for the year (-€59,131)
- Deferred charges and accrued income -€7,976
down €7,976 (-59.8%), from €13,334 to €5,359
- Tangible fixed assets -€7,258
down €7,258 (-25.6%), from €28,394 to €21,136
of which Plant, machinery and equipment: -€14,567
- Trade debts +€296,056
up €296,056 (+1461.4%), from €20,259 to €316,315
- Profit (loss) carried forward -€59,131
down €59,131 (-25.0%), from €236,068 to €176,937
- Tax, wage and social debts -€42,400
down €42,400 (-60.2%), from €70,398 to €27,998
of which Taxes: -€32,080
- Gross operating margin -€326,866
down €326,866 (-57.9%), from €564,561 to €237,695
- Staff costs -€119,806
down €119,806 (-29.3%), from €408,329 to €288,524
- Taxes -€58,208
down €58,208, from €36,829 to -€21,379
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 | €339,600 | €534,126 | +€194,525 | +57.3% |
| Fixed assets | 21/28 | €28,394 | €21,136 | -€7,258 | -25.6% |
| Tangible fixed assets | 22/27 | €28,394 | €21,136 | -€7,258 | -25.6% |
| Plant, machinery and equipment | 23 | €28,394 | €13,827 | -€14,567 | -51.3% |
| Furniture and vehicles | 24 | €0 | €7,310 | +€7,310 | +73095100.0% |
| Current assets | 29/58 | €311,206 | €512,989 | +€201,783 | +64.8% |
| Amounts receivable within one year | 40/41 | €257,801 | €501,082 | +€243,281 | +94.4% |
| Trade receivables | 40 | €215,428 | €462,560 | +€247,133 | +114.7% |
| Other amounts receivable | 41 | €42,373 | €38,521 | -€3,852 | -9.1% |
| Cash at bank and in hand | 54/58 | €40,071 | €6,549 | -€33,522 | -83.7% |
| Deferred charges and accrued income | 490/1 | €13,334 | €5,359 | -€7,976 | -59.8% |
| Total equity and liabilities | 10/49 | €339,600 | €534,126 | +€194,525 | +57.3% |
| Equity | 10/15 | €248,943 | €189,812 | -€59,131 | -23.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €475 | €475 | = | 0.0% |
| Distributable reserves | 133 | €475 | €475 | = | 0.0% |
| Profit (loss) carried forward | 14 | €236,068 | €176,937 | -€59,131 | -25.0% |
| Amounts payable | 17/49 | €90,657 | €344,313 | +€253,656 | +279.8% |
| Amounts payable within one year | 42/48 | €90,657 | €344,313 | +€253,656 | +279.8% |
| Trade debts | 44 | €20,259 | €316,315 | +€296,056 | +1461.4% |
| Suppliers | 440/4 | €20,259 | €316,315 | +€296,056 | +1461.4% |
| Taxes, remuneration and social security | 45 | €70,398 | €27,998 | -€42,400 | -60.2% |
| Taxes | 450/3 | €38,263 | €6,183 | -€32,080 | -83.8% |
| Remuneration and social security | 454/9 | €32,135 | €21,815 | -€10,320 | -32.1% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €408,329 | €288,524 | -€119,806 | -29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,473 | €17,901 | +€3,428 | +23.7% |
| Other operating charges | 640/8 | €4,541 | €3,015 | -€1,526 | -33.6% |
| Non-recurring operating charges | 66A | €619 | - | -€619 | |
| Gross operating margin | 9900 | €564,561 | €237,695 | -€326,866 | -57.9% |
| Operating profit (loss) | 9901 | €136,599 | -€71,745 | -€208,344 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +7633.3% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +7633.3% |
| Financial charges | 65/66B | €12,480 | €8,768 | -€3,712 | -29.7% |
| Recurring financial charges | 65 | €12,480 | €8,768 | -€3,712 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €124,120 | -€80,510 | -€204,629 | |
| Income taxes | 67/77 | €36,829 | -€21,379 | -€58,208 | |
| Profit (loss) for the period | 9904 | €87,290 | -€59,131 | -€146,421 | |
| Profit (loss) for the period to be appropriated | 9905 | €87,290 | -€59,131 | -€146,421 |
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 10 October 2026 via checked.be.