Winacha: 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.
What changed
Winacha
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€16,522
2024 · -€593-€15,929
Equity
€230,939
2024 · €247,461-€16,522
Cash
€57,103
2024 · €57,329-€226
Balance sheet total
€769,056
2024 · €786,024-€16,968
Largest movements
Assets
- Tangible fixed assets -€15,284
down €15,284 (-2.1%), from €724,795 to €709,511
of which Land and buildings: -€15,172
Equity and liabilities
- Profit (loss) carried forward -€16,522
down €16,522 (-13.7%), from -€120,513 to -€137,036
Income statement
- Gross operating margin -€16,951
down €16,951 (-48.7%), from €34,795 to €17,844
- Financial charges -€1,131
down €1,131 (-13.2%), from €8,592 to €7,460
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.
Result 2024
-€593
Gross operating margin
-€16,951
Depreciation
+€168
Other operating charges
-€339
Financial income
+€1
Financial charges
+€1,131
Taxes
+€60
Result 2025
-€16,522
raises the resultlowers the result
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.
From operations
-€226
Investment
-€0
Financing
€0
Cash 2024
€57,329
From operations (derived)
-€226
Net result for the year
-€16,522
Depreciation
+€15,284
Receivables within one year
-€100
Deferred charges and accrued income
+€1,558
Trade debts
-€556
Accrued charges and deferred income
+€111
Investment (derived)
-€0
Investment in fixed assets (net)
-€0
Cash 2025
€57,103
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €786,024 | €769,056 | -€16,968 | -2.2% |
| Fixed assets | 21/28 | €724,795 | €709,511 | -€15,284 | -2.1% |
| Tangible fixed assets | 22/27 | €724,795 | €709,511 | -€15,284 | -2.1% |
| Land and buildings | 22 | €723,777 | €708,605 | -€15,172 | -2.1% |
| Plant, machinery and equipment | 23 | €1,018 | €906 | -€112 | -11.0% |
| Current assets | 29/58 | €61,229 | €59,546 | -€1,684 | -2.8% |
| Amounts receivable within one year | 40/41 | €920 | €1,020 | +€100 | +10.9% |
| Trade receivables | 40 | €920 | €960 | +€40 | +4.3% |
| Other amounts receivable | 41 | - | €60 | +€60 | |
| Cash at bank and in hand | 54/58 | €57,329 | €57,103 | -€226 | -0.4% |
| Deferred charges and accrued income | 490/1 | €2,981 | €1,423 | -€1,558 | -52.3% |
| Total equity and liabilities | 10/49 | €786,024 | €769,056 | -€16,968 | -2.2% |
| Equity | 10/15 | €247,461 | €230,939 | -€16,522 | -6.7% |
| Contributions | 10/11 | €359,353 | €359,353 | = | 0.0% |
| Capital | 10 | €359,353 | €359,353 | = | 0.0% |
| Issued capital | 100 | €359,353 | €359,353 | = | 0.0% |
| Reserves | 13 | €8,621 | €8,621 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,621 | €8,621 | = | 0.0% |
| Legal reserve | 130 | €8,621 | €8,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,513 | -€137,036 | -€16,522 | -13.7% |
| Amounts payable | 17/49 | €538,563 | €538,118 | -€446 | -0.1% |
| Amounts payable after more than one year | 17 | €364,000 | €364,000 | = | 0.0% |
| Other amounts payable | 178/9 | €364,000 | €364,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €173,479 | €172,923 | -€556 | -0.3% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €2,494 | €1,938 | -€556 | -22.3% |
| Suppliers | 440/4 | €2,494 | €1,938 | -€556 | -22.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Other amounts payable | 47/48 | €20,985 | €20,985 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,084 | €1,195 | +€111 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,452 | €15,284 | -€168 | -1.1% |
| Other operating charges | 640/8 | €11,484 | €11,822 | +€339 | +2.9% |
| Gross operating margin | 9900 | €34,795 | €17,844 | -€16,951 | -48.7% |
| Operating profit (loss) | 9901 | €7,859 | -€9,263 | -€17,121 | |
| Financial income | 75/76B | €200 | €201 | +€1 | +0.3% |
| Recurring financial income | 75 | €200 | €201 | +€1 | +0.3% |
| Financial charges | 65/66B | €8,592 | €7,460 | -€1,131 | -13.2% |
| Recurring financial charges | 65 | €8,592 | €7,460 | -€1,131 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€533 | -€16,522 | -€15,989 | -3,001% |
| Income taxes | 67/77 | €60 | €0 | -€60 | -100% |
| Profit (loss) for the period | 9904 | -€593 | -€16,522 | -€15,929 | -2,687% |
| Profit (loss) for the period to be appropriated | 9905 | -€593 | -€16,522 | -€15,929 | -2,687% |
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 13 October 2026 via checked.be.