Windocare: 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.
Windocare
Largest movements
- Tangible fixed assets +€100,379
up €100,379 (+72.8%), from €137,921 to €238,299
of which Furniture and vehicles: +€106,834
- Receivables within one year -€54,949
down €54,949 (-20.9%), from €262,661 to €207,712
of which Other amounts receivable: -€29,191
- Stocks and contracts -€11,055
down €11,055 (-5.2%), from €211,741 to €200,686
- Profit (loss) carried forward -€386,657
down €386,657 (-340.1%), from -€113,674 to -€500,331
- Other debts +€273,000
up €273,000 (+224.5%), from €121,620 to €394,620
- Trade debts +€102,881
up €102,881 (+30.6%), from €336,153 to €439,033
- Tax, wage and social debts +€54,853
up €54,853 (+84.3%), from €65,057 to €119,910
of which Remuneration and social security: +€44,134
- Short-term financial debts -€20,536
down €20,536 (-13.1%), from €157,233 to €136,697
- Staff costs +€437,448
up €437,448 (+41.8%), from €1.0m to €1.5m
- Gross operating margin +€312,215
up €312,215 (+31.5%), from €990,090 to €1.3m
- Financial income +€14,708
up €14,708 (+532.5%), from €2,762 to €17,469
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 | €644,556 | €686,417 | +€41,861 | +6.5% |
| Fixed assets | 21/28 | €139,489 | €240,137 | +€100,649 | +72.2% |
| Intangible fixed assets | 21 | €1,318 | €838 | -€480 | -36.4% |
| Tangible fixed assets | 22/27 | €137,921 | €238,299 | +€100,379 | +72.8% |
| Plant, machinery and equipment | 23 | €26,156 | €19,700 | -€6,455 | -24.7% |
| Furniture and vehicles | 24 | €111,765 | €218,599 | +€106,834 | +95.6% |
| Financial fixed assets | 28 | €250 | €1,000 | +€750 | +300.0% |
| Current assets | 29/58 | €505,068 | €446,279 | -€58,788 | -11.6% |
| Stocks and contracts in progress | 3 | €211,741 | €200,686 | -€11,055 | -5.2% |
| Stocks | 30/36 | €211,741 | €200,686 | -€11,055 | -5.2% |
| Amounts receivable within one year | 40/41 | €262,661 | €207,712 | -€54,949 | -20.9% |
| Trade receivables | 40 | €180,107 | €154,349 | -€25,758 | -14.3% |
| Other amounts receivable | 41 | €82,554 | €53,362 | -€29,191 | -35.4% |
| Cash at bank and in hand | 54/58 | €7,302 | €11,499 | +€4,196 | +57.5% |
| Deferred charges and accrued income | 490/1 | €23,364 | €26,383 | +€3,020 | +12.9% |
| Total equity and liabilities | 10/49 | €644,556 | €686,417 | +€41,861 | +6.5% |
| Equity | 10/15 | -€63,674 | -€450,331 | -€386,657 | -607.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,674 | -€500,331 | -€386,657 | -340.1% |
| Amounts payable | 17/49 | €708,231 | €1,136,748 | +€428,518 | +60.5% |
| Amounts payable after more than one year | 17 | - | €18,455 | +€18,455 | |
| Financial debts | 170/4 | - | €18,455 | +€18,455 | |
| Amounts payable within one year | 42/48 | €680,062 | €1,106,041 | +€425,979 | +62.6% |
| Current portion of amounts payable after more than one year | 42 | - | €15,240 | +€15,240 | |
| Financial debts | 43 | €157,233 | €136,697 | -€20,536 | -13.1% |
| Credit institutions | 430/8 | €157,233 | €136,697 | -€20,536 | -13.1% |
| Trade debts | 44 | €336,153 | €439,033 | +€102,881 | +30.6% |
| Suppliers | 440/4 | €336,153 | €439,033 | +€102,881 | +30.6% |
| Advances received on contracts in progress | 46 | - | €541 | +€541 | |
| Taxes, remuneration and social security | 45 | €65,057 | €119,910 | +€54,853 | +84.3% |
| Taxes | 450/3 | €419 | €11,137 | +€10,718 | +2560.3% |
| Remuneration and social security | 454/9 | €64,638 | €108,773 | +€44,134 | +68.3% |
| Other amounts payable | 47/48 | €121,620 | €394,620 | +€273,000 | +224.5% |
| Accrued charges and deferred income | 492/3 | €28,168 | €12,252 | -€15,916 | -56.5% |
| Non-recurring operating income | 76A | - | €105,557 | +€105,557 | |
| Remuneration, social security and pensions | 62 | €1,045,862 | €1,483,311 | +€437,448 | +41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,761 | €85,567 | +€11,806 | +16.0% |
| Other operating charges | 640/8 | €6,131 | €4,928 | -€1,203 | -19.6% |
| Non-recurring operating charges | 66A | €1,854 | €94,145 | +€92,291 | +4976.8% |
| Gross operating margin | 9900 | €990,090 | €1,302,304 | +€312,215 | +31.5% |
| Operating profit (loss) | 9901 | -€137,518 | -€365,646 | -€228,128 | -165.9% |
| Financial income | 75/76B | €2,762 | €17,469 | +€14,708 | +532.5% |
| Recurring financial income | 75 | €2,762 | €17,469 | +€14,708 | +532.5% |
| Financial charges | 65/66B | €27,051 | €38,481 | +€11,430 | +42.3% |
| Recurring financial charges | 65 | €27,051 | €38,481 | +€11,430 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | -€161,807 | -€386,657 | -€224,850 | -139.0% |
| Profit (loss) for the period | 9904 | -€161,807 | -€386,657 | -€224,850 | -139.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€161,807 | -€386,657 | -€224,850 | -139.0% |
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 8 October 2026 via checked.be.