WINDNET CLEAN: 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.
WINDNET CLEAN
Largest movements
- Receivables within one year +€35,666
up €35,666 (+15.8%), from €225,691 to €261,358
of which Trade receivables: +€50,427
- Tangible fixed assets -€9,273
down €9,273 (-26.9%), from €34,455 to €25,182
of which Plant, machinery and equipment: -€4,937
- Cash -€8,003
down €8,003 (-77.6%), from €10,307 to €2,304
mainly Tax, wage and social debts (-€36,054) and Receivables within one year (-€35,666)
- Trade debts +€68,199
up €68,199 (+125.6%), from €54,304 to €122,502
- Tax, wage and social debts -€36,054
down €36,054 (-45.8%), from €78,683 to €42,629
of which Remuneration and social security: -€25,518
- Other debts -€24,500
no longer reported in 2025 (was €24,500)
- Profit (loss) carried forward +€7,532
up €7,532 (+7.4%), from €102,468 to €110,000
- Gross operating margin -€180,303
down €180,303 (-31.9%), from €564,913 to €384,610
- Staff costs -€117,462
down €117,462 (-25.0%), from €470,381 to €352,919
- Taxes -€12,464
down €12,464 (-83.0%), from €15,015 to €2,551
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 | €280,556 | €296,005 | +€15,449 | +5.5% |
| Fixed assets | 21/28 | €35,435 | €26,163 | -€9,273 | -26.2% |
| Tangible fixed assets | 22/27 | €34,455 | €25,182 | -€9,273 | -26.9% |
| Plant, machinery and equipment | 23 | €11,355 | €6,418 | -€4,937 | -43.5% |
| Furniture and vehicles | 24 | €23,100 | €18,764 | -€4,336 | -18.8% |
| Financial fixed assets | 28 | €980 | €980 | = | 0.0% |
| Current assets | 29/58 | €245,120 | €269,842 | +€24,722 | +10.1% |
| Amounts receivable within one year | 40/41 | €225,691 | €261,358 | +€35,666 | +15.8% |
| Trade receivables | 40 | €147,442 | €197,868 | +€50,427 | +34.2% |
| Other amounts receivable | 41 | €78,250 | €63,489 | -€14,760 | -18.9% |
| Cash at bank and in hand | 54/58 | €10,307 | €2,304 | -€8,003 | -77.6% |
| Deferred charges and accrued income | 490/1 | €9,122 | €6,180 | -€2,942 | -32.3% |
| Total equity and liabilities | 10/49 | €280,556 | €296,005 | +€15,449 | +5.5% |
| Equity | 10/15 | €122,928 | €130,460 | +€7,532 | +6.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,468 | €110,000 | +€7,532 | +7.4% |
| Amounts payable | 17/49 | €157,627 | €165,544 | +€7,917 | +5.0% |
| Amounts payable within one year | 42/48 | €157,487 | €165,132 | +€7,645 | +4.9% |
| Trade debts | 44 | €54,304 | €122,502 | +€68,199 | +125.6% |
| Suppliers | 440/4 | €54,304 | €122,502 | +€68,199 | +125.6% |
| Taxes, remuneration and social security | 45 | €78,683 | €42,629 | -€36,054 | -45.8% |
| Taxes | 450/3 | €28,102 | €17,566 | -€10,536 | -37.5% |
| Remuneration and social security | 454/9 | €50,581 | €25,063 | -€25,518 | -50.4% |
| Other amounts payable | 47/48 | €24,500 | - | -€24,500 | |
| Accrued charges and deferred income | 492/3 | €140 | €412 | +€272 | +193.9% |
| Remuneration, social security and pensions | 62 | €470,381 | €352,919 | -€117,462 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,973 | €18,253 | +€2,280 | +14.3% |
| Other operating charges | 640/8 | €387 | €1,375 | +€988 | +255.0% |
| Gross operating margin | 9900 | €564,913 | €384,610 | -€180,303 | -31.9% |
| Operating profit (loss) | 9901 | €78,171 | €12,063 | -€66,108 | -84.6% |
| Financial income | 75/76B | €1 | €66 | +€65 | +6374.5% |
| Recurring financial income | 75 | €1 | €66 | +€65 | +6374.5% |
| Financial charges | 65/66B | €978 | €2,046 | +€1,068 | +109.2% |
| Recurring financial charges | 65 | €978 | €2,046 | +€1,068 | +109.2% |
| Profit (loss) for the period before taxes | 9903 | €77,194 | €10,083 | -€67,111 | -86.9% |
| Income taxes | 67/77 | €15,015 | €2,551 | -€12,464 | -83.0% |
| Profit (loss) for the period | 9904 | €62,179 | €7,532 | -€54,647 | -87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,179 | €7,532 | -€54,647 | -87.9% |
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 4 October 2026 via checked.be.