WINDELIMMO: 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.
WINDELIMMO
Largest movements
- Tangible fixed assets -€20,791
down €20,791 (-4.1%), from €512,853 to €492,062
- Cash -€10,572
down €10,572 (-23.5%), from €45,077 to €34,505
mainly Net result for the year (-€26,658) and Debts after one year (-€21,915)
- Profit (loss) carried forward -€26,658
down €26,658 (-7.7%), from -€347,592 to -€374,250
- Debts after one year -€21,915
down €21,915 (-6.1%), from €360,798 to €338,884
- Other debts +€18,000
up €18,000 (+5.9%), from €306,622 to €324,622
- Gross operating margin -€2,087
down €2,087 (-8.2%), from €25,303 to €23,216
- Financial charges -€604
down €604 (-4.7%), from €12,973 to €12,369
- Other operating charges +€401
up €401 (+6.6%), from €6,120 to €6,522
- Depreciation +€347
up €347 (+1.1%), from €30,637 to €30,983
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €558,105 | €528,871 | -€29,234 | -5.2% |
| Fixed assets | 21/28 | €512,853 | €492,062 | -€20,791 | -4.1% |
| Tangible fixed assets | 22/27 | €512,853 | €492,062 | -€20,791 | -4.1% |
| Land and buildings | 22 | €512,853 | €492,062 | -€20,791 | -4.1% |
| Current assets | 29/58 | €45,252 | €36,809 | -€8,443 | -18.7% |
| Amounts receivable within one year | 40/41 | €175 | €175 | = | 0.0% |
| Trade receivables | 40 | €175 | €175 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €45,077 | €34,505 | -€10,572 | -23.5% |
| Deferred charges and accrued income | 490/1 | - | €2,130 | +€2,130 | |
| Total equity and liabilities | 10/49 | €558,105 | €528,871 | -€29,234 | -5.2% |
| Equity | 10/15 | -€130,592 | -€157,250 | -€26,658 | -20.4% |
| Contributions | 10/11 | €217,000 | €217,000 | = | 0.0% |
| Capital | 10 | €217,000 | €217,000 | = | 0.0% |
| Issued capital | 100 | €217,000 | €217,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€347,592 | -€374,250 | -€26,658 | -7.7% |
| Amounts payable | 17/49 | €688,697 | €686,120 | -€2,576 | -0.4% |
| Amounts payable after more than one year | 17 | €360,798 | €338,884 | -€21,915 | -6.1% |
| Financial debts | 170/4 | €360,798 | €338,884 | -€21,915 | -6.1% |
| Amounts payable within one year | 42/48 | €327,898 | €346,536 | +€18,638 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €21,276 | €21,915 | +€638 | +3.0% |
| Other amounts payable | 47/48 | €306,622 | €324,622 | +€18,000 | +5.9% |
| Accrued charges and deferred income | 492/3 | - | €700 | +€700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,637 | €30,983 | +€347 | +1.1% |
| Other operating charges | 640/8 | €6,120 | €6,522 | +€401 | +6.6% |
| Gross operating margin | 9900 | €25,303 | €23,216 | -€2,087 | -8.2% |
| Operating profit (loss) | 9901 | -€11,454 | -€14,289 | -€2,835 | -24.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €12,973 | €12,369 | -€604 | -4.7% |
| Recurring financial charges | 65 | €12,973 | €12,369 | -€604 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | -€24,426 | -€26,658 | -€2,231 | -9.1% |
| Profit (loss) for the period | 9904 | -€24,426 | -€26,658 | -€2,231 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,426 | -€26,658 | -€2,231 | -9.1% |
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 28 September 2026 via checked.be.