WinBee HRC: 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.
WinBee HRC
Largest movements
- Receivables within one year +€28,053
up €28,053 (+199%), from €14,067 to €42,119
of which Trade receivables: +€33,057
- Cash -€4,045
down €4,045 (-90.0%), from €4,494 to €449
mainly Net result for the year (-€29,549) and Receivables within one year (-€28,053)
- Trade debts +€47,101
up €47,101 (+381%), from €12,350 to €59,451
- Profit (loss) carried forward -€29,549
down €29,549 (-76.5%), from -€38,630 to -€68,178
- Tax, wage and social debts +€6,560
new in 2025: €6,560
- Gross operating margin +€5,905
up €5,905 (+16.8%), from -€35,131 to -€29,226
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 | €18,578 | €42,690 | +€24,112 | +130% |
| Current assets | 29/58 | €18,578 | €42,690 | +€24,112 | +130% |
| Amounts receivable within one year | 40/41 | €14,067 | €42,119 | +€28,053 | +199% |
| Trade receivables | 40 | €9,010 | €42,067 | +€33,057 | +367% |
| Other amounts receivable | 41 | €5,057 | €53 | -€5,004 | -99.0% |
| Cash at bank and in hand | 54/58 | €4,494 | €449 | -€4,045 | -90.0% |
| Deferred charges and accrued income | 490/1 | €17 | €122 | +€105 | +634% |
| Total equity and liabilities | 10/49 | €18,578 | €42,690 | +€24,112 | +130% |
| Equity | 10/15 | -€3,380 | -€32,928 | -€29,549 | -874% |
| Contributions | 10/11 | €34,000 | €34,000 | = | 0.0% |
| Reserves | 13 | €1,250 | €1,250 | = | 0.0% |
| Distributable reserves | 133 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,630 | -€68,178 | -€29,549 | -76.5% |
| Amounts payable | 17/49 | €21,957 | €75,618 | +€53,661 | +244% |
| Amounts payable within one year | 42/48 | €21,957 | €75,618 | +€53,661 | +244% |
| Trade debts | 44 | €12,350 | €59,451 | +€47,101 | +381% |
| Suppliers | 440/4 | €12,350 | €59,451 | +€47,101 | +381% |
| Taxes, remuneration and social security | 45 | - | €6,560 | +€6,560 | |
| Taxes | 450/3 | - | €6,560 | +€6,560 | |
| Other amounts payable | 47/48 | €9,607 | €9,607 | = | 0.0% |
| Gross operating margin | 9900 | -€35,131 | -€29,226 | +€5,905 | +16.8% |
| Operating profit (loss) | 9901 | -€35,131 | -€29,226 | +€5,905 | +16.8% |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €416 | €323 | -€94 | -22.5% |
| Recurring financial charges | 65 | €416 | €323 | -€94 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | -€35,529 | -€29,549 | +€5,981 | +16.8% |
| Profit (loss) for the period | 9904 | -€35,529 | -€29,549 | +€5,981 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,529 | -€29,549 | +€5,981 | +16.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.