WINAUDITOR.NET: what changed
What changed
WINAUDITOR.NET
NACE 58.290, Other software publishing
filed annual accounts (NBB)
Net result for the year
€1.4m
2024 · €720,864+€673,760
Equity
€244,147
2024 · €649,523-€405,376
Cash
€2.1m
2024 · €433,453+€1.7m
Balance sheet total
€2.5m
2024 · €1.2m+€1.3m
Largest movements
Assets
- Cash +€1.7m
up €1.7m (+382%), from €433,453 to €2.1m
mainly Other debts (+€1.5m) and Net result for the year (+€1.4m)
- Current investments -€400,000
down €400,000 (-100%), from €400,000 to €0
Equity and liabilities
- Other debts +€1.5m
up €1.5m (+384%), from €403,033 to €2.0m
- Profit (loss) carried forward -€405,376
down €405,376 (-73.8%), from €549,523 to €144,147
- Tax, wage and social debts +€144,067
up €144,067 (+130%), from €110,764 to €254,831
of which Taxes: +€125,291
- Trade debts -€30,051
down €30,051 (-61.1%), from €49,174 to €19,122
Income statement
- Gross operating margin +€994,340
up €994,340 (+70.3%), from €1.4m to €2.4m
- Taxes +€224,079
up €224,079 (+91.2%), from €245,777 to €469,856
- Staff costs +€96,262
up €96,262 (+24.8%), from €387,941 to €484,203
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€720,864
Gross operating margin
+€994,340
Staff costs
-€96,262
Depreciation
-€9,427
Other operating charges
+€12,656
Financial income
+€1,897
Financial charges
-€5,365
Taxes
-€224,079
Result 2025
€1.4m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3.1m
Investment
+€346,148
Financing
-€1.8m
Cash 2024
€433,453
From operations (derived)
+€3.1m
Net result for the year
+€1.4m
Depreciation
+€55,677
Receivables within one year
-€5,931
Deferred charges and accrued income
+€1,074
Trade debts
-€30,051
Tax, wage and social debts
+€144,067
Other debts
+€1.5m
Investment (derived)
+€346,148
Investment in fixed assets (net)
-€53,852
Current investments
+€400,000
Financing
-€1.8m
Contributions, distributions and other
-€1.8m
Cash 2025
€2.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,213,994 | €2,471,958 | +€1.3m | +104% |
| Fixed assets | 21/28 | €158,863 | €157,038 | -€1,826 | -1.1% |
| Tangible fixed assets | 22/27 | €158,863 | €157,038 | -€1,826 | -1.1% |
| Furniture and vehicles | 24 | €132,936 | €136,235 | +€3,299 | +2.5% |
| Other tangible fixed assets | 26 | €25,928 | €20,803 | -€5,125 | -19.8% |
| Current assets | 29/58 | €1,055,130 | €2,314,920 | +€1.3m | +119% |
| Amounts receivable within one year | 40/41 | €215,603 | €221,534 | +€5,931 | +2.8% |
| Trade receivables | 40 | €201,740 | €202,349 | +€609 | +0.3% |
| Other amounts receivable | 41 | €13,863 | €19,185 | +€5,322 | +38.4% |
| Current investments | 50/53 | €400,000 | €0 | -€400,000 | -100% |
| Cash at bank and in hand | 54/58 | €433,453 | €2,088,386 | +€1.7m | +382% |
| Deferred charges and accrued income | 490/1 | €6,074 | €5,000 | -€1,074 | -17.7% |
| Total equity and liabilities | 10/49 | €1,213,994 | €2,471,958 | +€1.3m | +104% |
| Equity | 10/15 | €649,523 | €244,147 | -€405,376 | -62.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €549,523 | €144,147 | -€405,376 | -73.8% |
| Amounts payable | 17/49 | €564,471 | €2,227,811 | +€1.7m | +295% |
| Amounts payable within one year | 42/48 | €562,971 | €2,226,311 | +€1.7m | +295% |
| Trade debts | 44 | €49,174 | €19,122 | -€30,051 | -61.1% |
| Suppliers | 440/4 | €49,174 | €19,122 | -€30,051 | -61.1% |
| Taxes, remuneration and social security | 45 | €110,764 | €254,831 | +€144,067 | +130% |
| Taxes | 450/3 | €38,002 | €163,293 | +€125,291 | +330% |
| Remuneration and social security | 454/9 | €72,762 | €91,538 | +€18,776 | +25.8% |
| Other amounts payable | 47/48 | €403,033 | €1,952,358 | +€1.5m | +384% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €387,941 | €484,203 | +€96,262 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,251 | €55,677 | +€9,427 | +20.4% |
| Other operating charges | 640/8 | €14,752 | €2,096 | -€12,656 | -85.8% |
| Gross operating margin | 9900 | €1,413,852 | €2,408,192 | +€994,340 | +70.3% |
| Operating profit (loss) | 9901 | €964,909 | €1,866,216 | +€901,307 | +93.4% |
| Financial income | 75/76B | €2,266 | €4,163 | +€1,897 | +83.7% |
| Recurring financial income | 75 | €2,266 | €4,163 | +€1,897 | +83.7% |
| Financial charges | 65/66B | €534 | €5,899 | +€5,365 | +1,005% |
| Recurring financial charges | 65 | €534 | €5,899 | +€5,365 | +1,005% |
| Profit (loss) for the period before taxes | 9903 | €966,641 | €1,864,480 | +€897,839 | +92.9% |
| Income taxes | 67/77 | €245,777 | €469,856 | +€224,079 | +91.2% |
| Profit (loss) for the period | 9904 | €720,864 | €1,394,624 | +€673,760 | +93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €720,864 | €1,394,624 | +€673,760 | +93.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.