WINDELS INTERIEUR: 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.
WINDELS INTERIEUR
Largest movements
- Stocks and contracts -€7,000
down €7,000 (-24.6%), from €28,505 to €21,506
- Cash +€4,439
up €4,439 (+215%), from €2,064 to €6,503
mainly Trade debts (+€7,643) and Stocks and contracts (+€7,000)
- Receivables within one year -€2,031
down €2,031 (-30.6%), from €6,638 to €4,608
of which Trade receivables: -€4,541
- Deferred charges and accrued income +€1,815
up €1,815 (+234%), from €774 to €2,589
- Profit (loss) carried forward -€17,304
down €17,304 (-22.7%), from -€76,210 to -€93,514
- Trade debts +€7,643
up €7,643 (+72.9%), from €10,484 to €18,127
- Tax, wage and social debts +€5,762
up €5,762 (+80.2%), from €7,181 to €12,943
of which Remuneration and social security: +€6,773
- Other debts +€1,022
up €1,022 (+1.3%), from €79,876 to €80,899
- Gross operating margin -€17,301
down €17,301 (-27.0%), from €64,099 to €46,797
- Staff costs +€2,638
up €2,638 (+4.4%), from €60,502 to €63,140
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 | €39,932 | €37,155 | -€2,777 | -7.0% |
| Fixed assets | 21/28 | €1,950 | €1,950 | = | 0.0% |
| Financial fixed assets | 28 | €1,950 | €1,950 | = | 0.0% |
| Current assets | 29/58 | €37,982 | €35,205 | -€2,777 | -7.3% |
| Stocks and contracts in progress | 3 | €28,505 | €21,506 | -€7,000 | -24.6% |
| Stocks | 30/36 | €28,505 | €21,506 | -€7,000 | -24.6% |
| Amounts receivable within one year | 40/41 | €6,638 | €4,608 | -€2,031 | -30.6% |
| Trade receivables | 40 | €6,406 | €1,865 | -€4,541 | -70.9% |
| Other amounts receivable | 41 | €233 | €2,743 | +€2,510 | +1,080% |
| Cash at bank and in hand | 54/58 | €2,064 | €6,503 | +€4,439 | +215% |
| Deferred charges and accrued income | 490/1 | €774 | €2,589 | +€1,815 | +234% |
| Total equity and liabilities | 10/49 | €39,932 | €37,155 | -€2,777 | -7.0% |
| Equity | 10/15 | -€57,610 | -€74,914 | -€17,304 | -30.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,210 | -€93,514 | -€17,304 | -22.7% |
| Amounts payable | 17/49 | €97,542 | €112,069 | +€14,528 | +14.9% |
| Amounts payable within one year | 42/48 | €97,542 | €111,969 | +€14,428 | +14.8% |
| Trade debts | 44 | €10,484 | €18,127 | +€7,643 | +72.9% |
| Suppliers | 440/4 | €10,484 | €18,127 | +€7,643 | +72.9% |
| Taxes, remuneration and social security | 45 | €7,181 | €12,943 | +€5,762 | +80.2% |
| Taxes | 450/3 | €1,011 | €0 | -€1,011 | -100% |
| Remuneration and social security | 454/9 | €6,171 | €12,943 | +€6,773 | +110% |
| Other amounts payable | 47/48 | €79,876 | €80,899 | +€1,022 | +1.3% |
| Accrued charges and deferred income | 492/3 | - | €100 | +€100 | |
| Remuneration, social security and pensions | 62 | €60,502 | €63,140 | +€2,638 | +4.4% |
| Other operating charges | 640/8 | €895 | €789 | -€106 | -11.9% |
| Non-recurring operating charges | 66A | €63 | €134 | +€71 | +113% |
| Gross operating margin | 9900 | €64,099 | €46,797 | -€17,301 | -27.0% |
| Operating profit (loss) | 9901 | €2,639 | -€17,266 | -€19,905 | |
| Financial income | 75/76B | €235 | €171 | -€64 | -27.3% |
| Recurring financial income | 75 | €235 | €171 | -€64 | -27.3% |
| Financial charges | 65/66B | €260 | €209 | -€51 | -19.5% |
| Recurring financial charges | 65 | €260 | €209 | -€51 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €2,613 | -€17,304 | -€19,918 | |
| Profit (loss) for the period | 9904 | €2,613 | -€17,304 | -€19,918 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,613 | -€17,304 | -€19,918 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.