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WINDCORP: what changed

Two fiscal 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

WINDCORP

BE 0795.864.313
NACE 47.610, Retail trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€8,308
2024 · -€5,459+€13,767
Equity
€10,982
2024 · €2,674+€8,308
Cash
€5,003
2024 · €1,811+€3,191
Balance sheet total
€89,915
2024 · €113,333-€23,418

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€34,197

    down €34,197 (-91.9%), from €37,227 to €3,030

    of which Trade receivables: -€37,227

  • Stocks and contracts +€8,178

    up €8,178 (+11.1%), from €73,645 to €81,823

  • Cash +€3,191

    up €3,191 (+176.2%), from €1,811 to €5,003

    mainly Receivables within one year (+€34,197) and Other debts (+€8,634)

Equity and liabilities
  • Trade debts -€41,542

    down €41,542 (-91.5%), from €45,378 to €3,836

  • Other debts +€8,634

    up €8,634 (+15.5%), from €55,597 to €64,231

  • Profit (loss) carried forward +€8,308

    up €8,308, from -€826 to €7,482

  • Short-term financial debts +€4,908

    up €4,908, from €0 to €4,908

  • Tax, wage and social debts -€3,725

    down €3,725 (-38.5%), from €9,683 to €5,957

Income statement
  • Gross operating margin +€18,951

    up €18,951, from -€5,589 to €13,362

  • Financial income -€3,499

    no longer reported in 2025 (was €3,499)

  • Taxes +€1,447

    new in 2025: €1,447

  • Financial charges +€509

    up €509 (+20.4%), from €2,498 to €3,007

  • Other operating charges -€271

    no longer reported in 2025 (was €271)

From the 2024 result to the 2025 result

effect on the 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 -€5,459
Gross operating margin +€18,951
Other operating charges +€271
Financial income -€3,499
Financial charges -€509
Taxes -€1,447
Result 2025 €8,308

Cash bridge derived

cash 2024 to 2025

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 -€1,717
Investment €0
Financing +€4,908
Cash 2024 €1,811
Net result for the year +€8,308
Depreciation +€600
Stocks and contracts -€8,178
Receivables within one year +€34,197
Deferred charges and accrued income -€10
Trade debts -€41,542
Tax, wage and social debts -€3,725
Other debts +€8,634
Short-term financial debts +€4,908
Cash 2025 €5,003
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €113,333 €89,915 -€23,418 -20.7%
Fixed assets 21/28 €649 €49 -€600 -92.4%
Tangible fixed assets 22/27 €649 €49 -€600 -92.4%
Furniture and vehicles 24 €649 €49 -€600 -92.4%
Current assets 29/58 €112,683 €89,865 -€22,818 -20.2%
Stocks and contracts in progress 3 €73,645 €81,823 +€8,178 +11.1%
Stocks 30/36 €73,645 €81,823 +€8,178 +11.1%
Amounts receivable within one year 40/41 €37,227 €3,030 -€34,197 -91.9%
Trade receivables 40 €37,227 - -€37,227
Other amounts receivable 41 - €3,030 +€3,030
Cash at bank and in hand 54/58 €1,811 €5,003 +€3,191 +176.2%
Deferred charges and accrued income 490/1 - €10 +€10
Total equity and liabilities 10/49 €113,333 €89,915 -€23,418 -20.7%
Equity 10/15 €2,674 €10,982 +€8,308 +310.7%
Contributions 10/11 €3,500 €3,500 = 0.0%
Profit (loss) carried forward 14 -€826 €7,482 +€8,308
Amounts payable 17/49 €110,658 €78,933 -€31,725 -28.7%
Amounts payable within one year 42/48 €110,658 €78,933 -€31,725 -28.7%
Financial debts 43 €0 €4,908 +€4,908
Credit institutions 430/8 €0 €4,908 +€4,908
Trade debts 44 €45,378 €3,836 -€41,542 -91.5%
Suppliers 440/4 €45,378 €3,836 -€41,542 -91.5%
Taxes, remuneration and social security 45 €9,683 €5,957 -€3,725 -38.5%
Taxes 450/3 €9,683 €5,957 -€3,725 -38.5%
Other amounts payable 47/48 €55,597 €64,231 +€8,634 +15.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €600 €600 = 0.0%
Other operating charges 640/8 €271 - -€271
Gross operating margin 9900 -€5,589 €13,362 +€18,951
Operating profit (loss) 9901 -€6,461 €12,762 +€19,222
Financial income 75/76B €3,499 - -€3,499
Recurring financial income 75 €3,499 - -€3,499
Financial charges 65/66B €2,498 €3,007 +€509 +20.4%
Recurring financial charges 65 €2,498 €3,007 +€509 +20.4%
Profit (loss) for the period before taxes 9903 -€5,459 €9,755 +€15,214
Income taxes 67/77 - €1,447 +€1,447
Profit (loss) for the period 9904 -€5,459 €8,308 +€13,767
Profit (loss) for the period to be appropriated 9905 -€5,459 €8,308 +€13,767

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.