WindoorZ: 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.
WindoorZ
Largest movements
- Receivables within one year +€2,292
up €2,292 (+19.4%), from €11,799 to €14,091
of which Other amounts receivable: +€2,393
- Cash +€1,102
up €1,102 (+63.8%), from €1,727 to €2,829
mainly Trade debts (+€4,205) and Depreciation (+€1,807)
- Tangible fixed assets -€585
down €585 (-11.5%), from €5,089 to €4,504
of which Furniture and vehicles: -€1,408
- Trade debts +€4,205
up €4,205 (+244.2%), from €1,722 to €5,928
- Other debts -€1,656
down €1,656 (-37.6%), from €4,405 to €2,749
- Staff costs +€22,299
up €22,299 (+165.8%), from €13,448 to €35,747
- Gross operating margin +€19,771
up €19,771 (+108.1%), from €18,291 to €38,061
- Taxes -€491
down €491 (-73.9%), from €664 to €173
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 | €18,615 | €21,424 | +€2,809 | +15.1% |
| Fixed assets | 21/28 | €5,089 | €4,504 | -€585 | -11.5% |
| Tangible fixed assets | 22/27 | €5,089 | €4,504 | -€585 | -11.5% |
| Plant, machinery and equipment | 23 | €865 | €1,688 | +€823 | +95.1% |
| Furniture and vehicles | 24 | €4,223 | €2,815 | -€1,408 | -33.3% |
| Current assets | 29/58 | €13,526 | €16,920 | +€3,394 | +25.1% |
| Amounts receivable within one year | 40/41 | €11,799 | €14,091 | +€2,292 | +19.4% |
| Trade receivables | 40 | €7,801 | €7,700 | -€101 | -1.3% |
| Other amounts receivable | 41 | €3,998 | €6,391 | +€2,393 | +59.8% |
| Cash at bank and in hand | 54/58 | €1,727 | €2,829 | +€1,102 | +63.8% |
| Total equity and liabilities | 10/49 | €18,615 | €21,424 | +€2,809 | +15.1% |
| Equity | 10/15 | €7,553 | €7,683 | +€130 | +1.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,553 | €2,683 | +€130 | +5.1% |
| Amounts payable | 17/49 | €11,062 | €13,741 | +€2,680 | +24.2% |
| Amounts payable within one year | 42/48 | €11,062 | €13,741 | +€2,680 | +24.2% |
| Trade debts | 44 | €1,722 | €5,928 | +€4,205 | +244.2% |
| Suppliers | 440/4 | €1,722 | €5,928 | +€4,205 | +244.2% |
| Taxes, remuneration and social security | 45 | €4,934 | €5,064 | +€130 | +2.6% |
| Taxes | 450/3 | €1,367 | €173 | -€1,193 | -87.3% |
| Remuneration and social security | 454/9 | €3,567 | €4,891 | +€1,323 | +37.1% |
| Other amounts payable | 47/48 | €4,405 | €2,749 | -€1,656 | -37.6% |
| Remuneration, social security and pensions | 62 | €13,448 | €35,747 | +€22,299 | +165.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,606 | €1,807 | +€201 | +12.5% |
| Other operating charges | 640/8 | - | €126 | +€126 | |
| Gross operating margin | 9900 | €18,291 | €38,061 | +€19,771 | +108.1% |
| Operating profit (loss) | 9901 | €3,237 | €381 | -€2,856 | -88.2% |
| Financial charges | 65/66B | €20 | €78 | +€58 | +292.5% |
| Recurring financial charges | 65 | €20 | €78 | +€58 | +292.5% |
| Profit (loss) for the period before taxes | 9903 | €3,217 | €303 | -€2,914 | -90.6% |
| Income taxes | 67/77 | €664 | €173 | -€491 | -73.9% |
| Profit (loss) for the period | 9904 | €2,553 | €130 | -€2,423 | -94.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,553 | €130 | -€2,423 | -94.9% |
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 12 October 2026 via checked.be.