WINDATA: 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.
WINDATA
Largest movements
- Cash -€436,796
down €436,796 (-84.2%), from €518,958 to €82,162
mainly Other debts (-€327,031) and Tax, wage and social debts (-€149,414)
- Receivables within one year +€13,793
up €13,793 (+148%), from €9,329 to €23,121
of which Other amounts receivable: +€19,252
- Tangible fixed assets -€13,584
down €13,584 (-18.7%), from €72,637 to €59,053
of which Furniture and vehicles: -€15,215
- Other debts -€327,031
no longer reported in 2025 (was €327,031)
- Tax, wage and social debts -€149,414
down €149,414 (-96.1%), from €155,443 to €6,030
- Trade debts +€39,954
up €39,954 (+639%), from €6,248 to €46,202
- Gross operating margin -€159,519
down €159,519 (-72.2%), from €220,936 to €61,417
- Taxes -€44,707
down €44,707 (-91.6%), from €48,790 to €4,083
- Depreciation +€9,731
up €9,731 (+74.9%), from €12,990 to €22,722
- Financial charges -€6,044
down €6,044 (-13.9%), from €43,592 to €37,548
- Financial income -€2,710
down €2,710 (-90.4%), from €2,999 to €289
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 | €604,457 | €167,411 | -€437,046 | -72.3% |
| Fixed assets | 21/28 | €72,637 | €59,053 | -€13,584 | -18.7% |
| Tangible fixed assets | 22/27 | €72,637 | €59,053 | -€13,584 | -18.7% |
| Plant, machinery and equipment | 23 | €281 | - | -€281 | |
| Furniture and vehicles | 24 | €72,356 | €57,141 | -€15,215 | -21.0% |
| Other tangible fixed assets | 26 | - | €1,912 | +€1,912 | |
| Current assets | 29/58 | €531,821 | €108,358 | -€423,462 | -79.6% |
| Amounts receivable within one year | 40/41 | €9,329 | €23,121 | +€13,793 | +148% |
| Trade receivables | 40 | €6,058 | €599 | -€5,459 | -90.1% |
| Other amounts receivable | 41 | €3,271 | €22,522 | +€19,252 | +589% |
| Cash at bank and in hand | 54/58 | €518,958 | €82,162 | -€436,796 | -84.2% |
| Deferred charges and accrued income | 490/1 | €3,534 | €3,075 | -€459 | -13.0% |
| Total equity and liabilities | 10/49 | €604,457 | €167,411 | -€437,046 | -72.3% |
| Equity | 10/15 | €115,348 | €111,367 | -€3,981 | -3.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €114,848 | €110,867 | -€3,981 | -3.5% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | €114,798 | €110,817 | -€3,981 | -3.5% |
| Amounts payable | 17/49 | €489,110 | €56,044 | -€433,065 | -88.5% |
| Amounts payable within one year | 42/48 | €488,722 | €55,645 | -€433,078 | -88.6% |
| Trade debts | 44 | €6,248 | €46,202 | +€39,954 | +639% |
| Suppliers | 440/4 | €6,248 | €46,202 | +€39,954 | +639% |
| Advances received on contracts in progress | 46 | - | €3,413 | +€3,413 | |
| Taxes, remuneration and social security | 45 | €155,443 | €6,030 | -€149,414 | -96.1% |
| Taxes | 450/3 | €155,443 | €6,030 | -€149,414 | -96.1% |
| Other amounts payable | 47/48 | €327,031 | - | -€327,031 | |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Remuneration, social security and pensions | 62 | €768 | - | -€768 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,990 | €22,722 | +€9,731 | +74.9% |
| Other operating charges | 640/8 | €1,586 | €1,335 | -€252 | -15.9% |
| Non-recurring operating charges | 66A | €1,410 | - | -€1,410 | |
| Gross operating margin | 9900 | €220,936 | €61,417 | -€159,519 | -72.2% |
| Operating profit (loss) | 9901 | €204,181 | €37,361 | -€166,820 | -81.7% |
| Financial income | 75/76B | €2,999 | €289 | -€2,710 | -90.4% |
| Recurring financial income | 75 | €2,999 | €289 | -€2,710 | -90.4% |
| Financial charges | 65/66B | €43,592 | €37,548 | -€6,044 | -13.9% |
| Recurring financial charges | 65 | €43,592 | €37,548 | -€6,044 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €163,588 | €102 | -€163,486 | -99.9% |
| Income taxes | 67/77 | €48,790 | €4,083 | -€44,707 | -91.6% |
| Profit (loss) for the period | 9904 | €114,798 | -€3,981 | -€118,779 | |
| Profit (loss) for the period to be appropriated | 9905 | €114,798 | -€3,981 | -€118,779 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.