WINBACK BENELUX: 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.
WINBACK BENELUX
Largest movements
- Receivables within one year -€19,738
down €19,738 (-62.5%), from €31,602 to €11,863
of which Trade receivables: -€14,303
- Cash +€6,242
up €6,242 (+139%), from €4,485 to €10,727
mainly Receivables within one year (+€19,738) and Net result for the year (+€346)
- Other debts -€12,944
down €12,944 (-44.8%), from €28,907 to €15,964
- Trade debts -€531
down €531 (-94.9%), from €559 to €29
- Tax, wage and social debts -€368
down €368 (-74.9%), from €492 to €123
- Gross operating margin -€3,423
down €3,423 (-77.6%), from €4,411 to €988
- Other operating charges -€2,368
down €2,368 (-85.6%), from €2,768 to €400
- Taxes -€251
down €251 (-63.0%), from €399 to €147
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 | €36,387 | €22,890 | -€13,497 | -37.1% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €36,087 | €22,590 | -€13,497 | -37.4% |
| Amounts receivable within one year | 40/41 | €31,602 | €11,863 | -€19,738 | -62.5% |
| Trade receivables | 40 | €25,712 | €11,409 | -€14,303 | -55.6% |
| Other amounts receivable | 41 | €5,889 | €454 | -€5,435 | -92.3% |
| Cash at bank and in hand | 54/58 | €4,485 | €10,727 | +€6,242 | +139% |
| Total equity and liabilities | 10/49 | €36,387 | €22,890 | -€13,497 | -37.1% |
| Equity | 10/15 | €6,429 | €6,775 | +€346 | +5.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,429 | €1,775 | +€346 | +24.2% |
| Amounts payable | 17/49 | €29,958 | €16,116 | -€13,843 | -46.2% |
| Amounts payable within one year | 42/48 | €29,958 | €16,116 | -€13,843 | -46.2% |
| Trade debts | 44 | €559 | €29 | -€531 | -94.9% |
| Suppliers | 440/4 | €559 | €29 | -€531 | -94.9% |
| Taxes, remuneration and social security | 45 | €492 | €123 | -€368 | -74.9% |
| Taxes | 450/3 | €492 | €123 | -€368 | -74.9% |
| Other amounts payable | 47/48 | €28,907 | €15,964 | -€12,944 | -44.8% |
| Other operating charges | 640/8 | €2,768 | €400 | -€2,368 | -85.6% |
| Gross operating margin | 9900 | €4,411 | €988 | -€3,423 | -77.6% |
| Operating profit (loss) | 9901 | €1,643 | €588 | -€1,054 | -64.2% |
| Financial income | 75/76B | €23 | €0 | -€23 | -100% |
| Recurring financial income | 75 | €23 | €0 | -€23 | -100% |
| Financial charges | 65/66B | €82 | €95 | +€13 | +16.1% |
| Recurring financial charges | 65 | €82 | €95 | +€13 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €1,584 | €493 | -€1,091 | -68.9% |
| Income taxes | 67/77 | €399 | €147 | -€251 | -63.0% |
| Profit (loss) for the period | 9904 | €1,185 | €346 | -€840 | -70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,185 | €346 | -€840 | -70.8% |
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 17 October 2026 via checked.be.