WINDOORPRO: 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.
WINDOORPRO
Largest movements
- Tangible fixed assets +€26,382
up €26,382 (+186.3%), from €14,164 to €40,546
of which Furniture and vehicles: +€23,027
- Receivables within one year +€26,251
up €26,251 (+49.1%), from €53,508 to €79,759
of which Trade receivables: +€19,616
- Stocks and contracts -€9,383
down €9,383 (-21.3%), from €44,066 to €34,683
of which Contracts in progress: -€11,300
- Cash -€4,506
down €4,506 (-94.1%), from €4,785 to €280
mainly Investment in fixed assets (net) (-€35,960) and Receivables within one year (-€26,251)
- Other debts +€14,778
up €14,778 (+33.1%), from €44,711 to €59,489
- Debts after one year +€10,677
up €10,677 (+115.6%), from €9,233 to €19,909
- Trade debts +€7,046
up €7,046 (+21.8%), from €32,356 to €39,402
- Current portion of long-term debt +€4,135
up €4,135 (+171.7%), from €2,409 to €6,543
- Tax, wage and social debts +€2,268
up €2,268 (+29.3%), from €7,749 to €10,017
- Gross operating margin +€18,583
up €18,583, from -€5,420 to €13,163
- Depreciation +€6,233
up €6,233 (+186.3%), from €3,345 to €9,578
- Financial charges +€818
up €818 (+112.7%), from €725 to €1,543
- Other operating charges +€299
up €299 (+29.3%), from €1,023 to €1,322
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 | €116,614 | €155,461 | +€38,846 | +33.3% |
| Fixed assets | 21/28 | €14,164 | €40,546 | +€26,382 | +186.3% |
| Tangible fixed assets | 22/27 | €14,164 | €40,546 | +€26,382 | +186.3% |
| Plant, machinery and equipment | 23 | €1,911 | €5,266 | +€3,355 | +175.5% |
| Furniture and vehicles | 24 | €12,252 | €35,280 | +€23,027 | +187.9% |
| Current assets | 29/58 | €102,450 | €114,914 | +€12,464 | +12.2% |
| Stocks and contracts in progress | 3 | €44,066 | €34,683 | -€9,383 | -21.3% |
| Stocks | 30/36 | €24,066 | €25,983 | +€1,917 | +8.0% |
| Contracts in progress | 37 | €20,000 | €8,700 | -€11,300 | -56.5% |
| Amounts receivable within one year | 40/41 | €53,508 | €79,759 | +€26,251 | +49.1% |
| Trade receivables | 40 | €49,743 | €69,359 | +€19,616 | +39.4% |
| Other amounts receivable | 41 | €3,765 | €10,401 | +€6,635 | +176.2% |
| Cash at bank and in hand | 54/58 | €4,785 | €280 | -€4,506 | -94.1% |
| Deferred charges and accrued income | 490/1 | €91 | €192 | +€101 | +110.9% |
| Total equity and liabilities | 10/49 | €116,614 | €155,461 | +€38,846 | +33.3% |
| Equity | 10/15 | €19,327 | €19,901 | +€574 | +3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,750 | €18,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,023 | -€17,449 | +€574 | +3.2% |
| Amounts payable | 17/49 | €97,287 | €135,560 | +€38,273 | +39.3% |
| Amounts payable after more than one year | 17 | €9,233 | €19,909 | +€10,677 | +115.6% |
| Financial debts | 170/4 | €9,233 | €19,909 | +€10,677 | +115.6% |
| Amounts payable within one year | 42/48 | €87,855 | €115,451 | +€27,596 | +31.4% |
| Current portion of amounts payable after more than one year | 42 | €2,409 | €6,543 | +€4,135 | +171.7% |
| Financial debts | 43 | €630 | - | -€630 | |
| Credit institutions | 430/8 | €630 | - | -€630 | |
| Trade debts | 44 | €32,356 | €39,402 | +€7,046 | +21.8% |
| Suppliers | 440/4 | €32,356 | €39,402 | +€7,046 | +21.8% |
| Taxes, remuneration and social security | 45 | €7,749 | €10,017 | +€2,268 | +29.3% |
| Taxes | 450/3 | €7,749 | €10,017 | +€2,268 | +29.3% |
| Other amounts payable | 47/48 | €44,711 | €59,489 | +€14,778 | +33.1% |
| Accrued charges and deferred income | 492/3 | €200 | €200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,345 | €9,578 | +€6,233 | +186.3% |
| Other operating charges | 640/8 | €1,023 | €1,322 | +€299 | +29.3% |
| Gross operating margin | 9900 | -€5,420 | €13,163 | +€18,583 | |
| Operating profit (loss) | 9901 | -€9,788 | €2,263 | +€12,051 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -90.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -90.5% |
| Financial charges | 65/66B | €725 | €1,543 | +€818 | +112.7% |
| Recurring financial charges | 65 | €725 | €1,543 | +€818 | +112.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,513 | €720 | +€11,233 | |
| Income taxes | 67/77 | €135 | €146 | +€11 | +7.8% |
| Profit (loss) for the period | 9904 | -€10,649 | €574 | +€11,222 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,649 | €574 | +€11,222 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.