WINCO Plastics: 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.
WINCO Plastics
Largest movements
- Cash -€17,475
down €17,475 (-66.7%), from €26,217 to €8,742
mainly Debts after one year (-€26,667) and Trade debts (-€10,181)
- Tangible fixed assets -€12,805
down €12,805 (-8.9%), from €143,110 to €130,305
of which Land and buildings: -€10,478
- Debts after one year -€26,667
down €26,667 (-19.9%), from €134,188 to €107,521
of which Financial debts: -€26,667
- Profit (loss) carried forward +€20,701
up €20,701 (+226%), from €9,152 to €29,852
- Trade debts -€10,181
down €10,181 (-17.6%), from €57,845 to €47,664
- Accrued charges and deferred income -€7,739
down €7,739 (-66.3%), from €11,674 to €3,935
- Gross operating margin +€19,588
up €19,588 (+52.3%), from €37,436 to €57,024
- Taxes +€9,744
new in 2024: €9,744
- Other operating charges -€4,933
down €4,933 (-31.6%), from €15,621 to €10,688
- Financial income +€3,636
new in 2024: €3,636
- Staff costs +€3,296
new in 2024: €3,296
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €671,941 | €646,029 | -€25,912 | -3.9% |
| Fixed assets | 21/28 | €143,485 | €130,680 | -€12,805 | -8.9% |
| Tangible fixed assets | 22/27 | €143,110 | €130,305 | -€12,805 | -8.9% |
| Land and buildings | 22 | €137,613 | €127,135 | -€10,478 | -7.6% |
| Plant, machinery and equipment | 23 | €662 | €500 | -€161 | -24.4% |
| Furniture and vehicles | 24 | €4,835 | €2,669 | -€2,165 | -44.8% |
| Financial fixed assets | 28 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €528,456 | €515,349 | -€13,107 | -2.5% |
| Amounts receivable after more than one year | 29 | €300,000 | €300,000 | = | 0.0% |
| Other amounts receivable | 291 | €300,000 | €300,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €5,288 | €5,288 | = | 0.0% |
| Stocks | 30/36 | €5,288 | €5,288 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €196,569 | €201,156 | +€4,587 | +2.3% |
| Trade receivables | 40 | €19,487 | €8,092 | -€11,395 | -58.5% |
| Other amounts receivable | 41 | €177,082 | €193,064 | +€15,982 | +9.0% |
| Cash at bank and in hand | 54/58 | €26,217 | €8,742 | -€17,475 | -66.7% |
| Deferred charges and accrued income | 490/1 | €382 | €164 | -€219 | -57.2% |
| Total equity and liabilities | 10/49 | €671,941 | €646,029 | -€25,912 | -3.9% |
| Equity | 10/15 | €375,352 | €396,052 | +€20,701 | +5.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €304,200 | €304,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €298,000 | €298,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,152 | €29,852 | +€20,701 | +226% |
| Amounts payable | 17/49 | €296,589 | €249,977 | -€46,613 | -15.7% |
| Amounts payable after more than one year | 17 | €134,188 | €107,521 | -€26,667 | -19.9% |
| Financial debts | 170/4 | €61,666 | €34,999 | -€26,667 | -43.2% |
| Other amounts payable | 178/9 | €72,523 | €72,523 | = | 0.0% |
| Amounts payable within one year | 42/48 | €150,727 | €138,520 | -€12,207 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €26,667 | €26,667 | = | 0.0% |
| Trade debts | 44 | €57,845 | €47,664 | -€10,181 | -17.6% |
| Suppliers | 440/4 | €57,845 | €47,664 | -€10,181 | -17.6% |
| Taxes, remuneration and social security | 45 | €66,215 | €64,189 | -€2,026 | -3.1% |
| Taxes | 450/3 | €16,435 | €14,408 | -€2,026 | -12.3% |
| Remuneration and social security | 454/9 | €49,780 | €49,780 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €11,674 | €3,935 | -€7,739 | -66.3% |
| Non-recurring operating income | 76A | - | €39,500 | +€39,500 | |
| Remuneration, social security and pensions | 62 | - | €3,296 | +€3,296 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,954 | €12,805 | -€149 | -1.2% |
| Other operating charges | 640/8 | €15,621 | €10,688 | -€4,933 | -31.6% |
| Gross operating margin | 9900 | €37,436 | €57,024 | +€19,588 | +52.3% |
| Operating profit (loss) | 9901 | €8,861 | €30,235 | +€21,374 | +241% |
| Financial income | 75/76B | - | €3,636 | +€3,636 | |
| Recurring financial income | 75 | - | €3,636 | +€3,636 | |
| Financial charges | 65/66B | €4,196 | €3,426 | -€770 | -18.3% |
| Recurring financial charges | 65 | €4,196 | €3,426 | -€770 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €4,665 | €30,445 | +€25,779 | +553% |
| Income taxes | 67/77 | - | €9,744 | +€9,744 | |
| Profit (loss) for the period | 9904 | €4,665 | €20,701 | +€16,035 | +344% |
| Profit (loss) for the period to be appropriated | 9905 | €4,665 | €20,701 | +€16,035 | +344% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.