Wind: 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
Wind
NACE 46.412, Wholesale of household textiles and bedding
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€107,395
2024 · €112,593-€219,988
Equity
€4.5m
2024 · €4.6m-€107,395
Cash
€294,645
2024 · €271,531+€23,113
Balance sheet total
€5.0m
2024 · €5.2m-€234,577
Largest movements
Assets
- Receivables within one year -€171,916
down €171,916 (-26.1%), from €658,756 to €486,839
of which Trade receivables: -€146,040
- Receivables after one year -€97,500
down €97,500 (-4.8%), from €2.0m to €1.9m
- Tangible fixed assets -€57,694
down €57,694 (-12.1%), from €478,161 to €420,467
of which Furniture and vehicles: -€40,037
Equity and liabilities
- Trade debts -€155,363
down €155,363 (-35.4%), from €438,453 to €283,090
- Reserves -€107,395
down €107,395 (-2.4%), from €4.6m to €4.4m
of which Distributable reserves: -€107,395
Income statement
- Gross operating margin -€190,960
down €190,960 (-17.6%), from €1.1m to €896,160
- Taxes -€65,870
down €65,870 (-79.9%), from €82,432 to €16,562
- Depreciation +€44,636
up €44,636 (+50.6%), from €88,294 to €132,930
- Financial charges +€30,673
up €30,673 (+58.5%), from €52,442 to €83,115
- Staff costs +€16,516
up €16,516 (+1.9%), from €876,441 to €892,957
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
€112,593
Gross operating margin
-€190,960
Staff costs
-€16,516
Depreciation
-€44,636
Other operating charges
+€3,777
Financial income
-€6,850
Financial charges
-€30,673
Taxes
+€65,870
Result 2025
-€107,395
Cash bridge derived
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
+€119,978
Investment
-€96,988
Financing
+€124
Cash 2024
€271,531
From operations (derived)
+€119,978
Net result for the year
-€107,395
Depreciation
+€132,930
Receivables after one year
+€97,500
Stocks and contracts
-€40,444
Receivables within one year
+€171,916
Deferred charges and accrued income
-€7,225
Trade debts
-€155,363
Tax, wage and social debts
+€22,732
Accrued charges and deferred income
+€5,326
Investment (derived)
-€96,988
Investment in fixed assets (net)
-€56,988
Current investments
-€40,000
Financing
+€124
Short-term financial debts
+€124
Cash 2025
€294,645
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,191,630 | €4,957,054 | -€234,577 | -4.5% |
| Fixed assets | 21/28 | €553,042 | €477,100 | -€75,942 | -13.7% |
| Intangible fixed assets | 21 | €72,966 | €54,718 | -€18,248 | -25.0% |
| Tangible fixed assets | 22/27 | €478,161 | €420,467 | -€57,694 | -12.1% |
| Plant, machinery and equipment | 23 | €93,316 | €85,918 | -€7,398 | -7.9% |
| Furniture and vehicles | 24 | €222,931 | €182,894 | -€40,037 | -18.0% |
| Other tangible fixed assets | 26 | €161,914 | €151,655 | -€10,259 | -6.3% |
| Financial fixed assets | 28 | €1,915 | €1,915 | = | 0.0% |
| Current assets | 29/58 | €4,638,589 | €4,479,954 | -€158,635 | -3.4% |
| Amounts receivable after more than one year | 29 | €2,038,780 | €1,941,280 | -€97,500 | -4.8% |
| Trade receivables | 290 | €2,038,780 | €1,941,280 | -€97,500 | -4.8% |
| Stocks and contracts in progress | 3 | €1,489,058 | €1,529,502 | +€40,444 | +2.7% |
| Stocks | 30/36 | €1,489,058 | €1,529,502 | +€40,444 | +2.7% |
| Amounts receivable within one year | 40/41 | €658,756 | €486,839 | -€171,916 | -26.1% |
| Trade receivables | 40 | €495,306 | €349,265 | -€146,040 | -29.5% |
| Other amounts receivable | 41 | €163,450 | €137,574 | -€25,876 | -15.8% |
| Current investments | 50/53 | €160,000 | €200,000 | +€40,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €271,531 | €294,645 | +€23,113 | +8.5% |
| Deferred charges and accrued income | 490/1 | €20,463 | €27,688 | +€7,225 | +35.3% |
| Total equity and liabilities | 10/49 | €5,191,630 | €4,957,054 | -€234,577 | -4.5% |
| Equity | 10/15 | €4,625,834 | €4,518,439 | -€107,395 | -2.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €4,550,834 | €4,443,439 | -€107,395 | -2.4% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,403 | €33,403 | = | 0.0% |
| Distributable reserves | 133 | €4,509,931 | €4,402,536 | -€107,395 | -2.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €565,796 | €438,615 | -€127,181 | -22.5% |
| Amounts payable within one year | 42/48 | €535,514 | €403,006 | -€132,507 | -24.7% |
| Financial debts | 43 | - | €124 | +€124 | |
| Credit institutions | 430/8 | - | €124 | +€124 | |
| Trade debts | 44 | €438,453 | €283,090 | -€155,363 | -35.4% |
| Suppliers | 440/4 | €438,453 | €283,090 | -€155,363 | -35.4% |
| Taxes, remuneration and social security | 45 | €97,060 | €119,793 | +€22,732 | +23.4% |
| Taxes | 450/3 | €18,791 | €41,002 | +€22,211 | +118.2% |
| Remuneration and social security | 454/9 | €78,269 | €78,791 | +€522 | +0.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €30,282 | €35,608 | +€5,326 | +17.6% |
| Non-recurring operating income | 76A | €12,393 | €18,696 | +€6,303 | +50.9% |
| Remuneration, social security and pensions | 62 | €876,441 | €892,957 | +€16,516 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,294 | €132,930 | +€44,636 | +50.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €36,690 | €32,913 | -€3,777 | -10.3% |
| Gross operating margin | 9900 | €1,087,120 | €896,160 | -€190,960 | -17.6% |
| Operating profit (loss) | 9901 | €85,695 | -€162,639 | -€248,335 | |
| Financial income | 75/76B | €161,772 | €154,922 | -€6,850 | -4.2% |
| Recurring financial income | 75 | €161,772 | €154,922 | -€6,850 | -4.2% |
| Financial charges | 65/66B | €52,442 | €83,115 | +€30,673 | +58.5% |
| Recurring financial charges | 65 | €52,442 | €83,115 | +€30,673 | +58.5% |
| Profit (loss) for the period before taxes | 9903 | €195,025 | -€90,833 | -€285,858 | |
| Income taxes | 67/77 | €82,432 | €16,562 | -€65,870 | -79.9% |
| Profit (loss) for the period | 9904 | €112,593 | -€107,395 | -€219,988 | |
| Profit (loss) for the period to be appropriated | 9905 | €112,593 | -€107,395 | -€219,988 |
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 10 October 2026 via checked.be.