Window Clinic: 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.
Window Clinic
Largest movements
- Cash -€24,291
down €24,291 (-24.8%), from €97,857 to €73,567
mainly Contributions, distributions and other (-€45,141) and Trade debts (-€27,456)
- Tangible fixed assets -€10,710
down €10,710 (-70.8%), from €15,135 to €4,425
of which Furniture and vehicles: -€8,702
- Trade debts -€27,456
down €27,456 (-89.8%), from €30,580 to €3,124
- Other debts +€26,563
up €26,563 (+312%), from €8,519 to €35,082
- Debts after one year -€17,367
no longer reported in 2025 (was €17,367)
- Reserves -€16,079
down €16,079 (-35.6%), from €45,141 to €29,061
- Current portion of long-term debt -€2,932
down €2,932 (-54.1%), from €5,419 to €2,487
- Gross operating margin +€22,197
up €22,197 (+120%), from €18,473 to €40,670
- Depreciation -€13,272
down €13,272 (-78.4%), from €16,931 to €3,659
- Taxes +€5,959
up €5,959 (+253%), from €2,357 to €8,316
- Financial income +€1,257
up €1,257 (+3,565%), from €35 to €1,293
- Financial charges -€560
down €560 (-54.6%), from €1,025 to €465
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 | €118,169 | €83,237 | -€34,933 | -29.6% |
| Fixed assets | 21/28 | €15,135 | €4,425 | -€10,710 | -70.8% |
| Tangible fixed assets | 22/27 | €15,135 | €4,425 | -€10,710 | -70.8% |
| Plant, machinery and equipment | 23 | €6,432 | €4,425 | -€2,008 | -31.2% |
| Furniture and vehicles | 24 | €8,702 | - | -€8,702 | |
| Current assets | 29/58 | €103,035 | €78,812 | -€24,223 | -23.5% |
| Amounts receivable within one year | 40/41 | €4,493 | €4,061 | -€432 | -9.6% |
| Trade receivables | 40 | €3,742 | €3,887 | +€145 | +3.9% |
| Other amounts receivable | 41 | €751 | €174 | -€577 | -76.9% |
| Cash at bank and in hand | 54/58 | €97,857 | €73,567 | -€24,291 | -24.8% |
| Deferred charges and accrued income | 490/1 | €685 | €1,185 | +€500 | +73.1% |
| Total equity and liabilities | 10/49 | €118,169 | €83,237 | -€34,933 | -29.6% |
| Equity | 10/15 | €48,141 | €32,061 | -€16,079 | -33.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €45,141 | €29,061 | -€16,079 | -35.6% |
| Distributable reserves | 133 | €45,141 | €29,061 | -€16,079 | -35.6% |
| Amounts payable | 17/49 | €70,029 | €51,175 | -€18,853 | -26.9% |
| Amounts payable after more than one year | 17 | €17,367 | - | -€17,367 | |
| Financial debts | 170/4 | €17,367 | - | -€17,367 | |
| Amounts payable within one year | 42/48 | €52,662 | €51,175 | -€1,486 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €5,419 | €2,487 | -€2,932 | -54.1% |
| Financial debts | 43 | - | €1,250 | +€1,250 | |
| Credit institutions | 430/8 | - | €1,250 | +€1,250 | |
| Trade debts | 44 | €30,580 | €3,124 | -€27,456 | -89.8% |
| Suppliers | 440/4 | €30,580 | €3,124 | -€27,456 | -89.8% |
| Taxes, remuneration and social security | 45 | €8,143 | €9,233 | +€1,090 | +13.4% |
| Taxes | 450/3 | €8,143 | €6,977 | -€1,166 | -14.3% |
| Remuneration and social security | 454/9 | - | €2,256 | +€2,256 | |
| Other amounts payable | 47/48 | €8,519 | €35,082 | +€26,563 | +312% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,931 | €3,659 | -€13,272 | -78.4% |
| Other operating charges | 640/8 | €774 | €462 | -€312 | -40.4% |
| Gross operating margin | 9900 | €18,473 | €40,670 | +€22,197 | +120% |
| Operating profit (loss) | 9901 | €768 | €36,550 | +€35,782 | +4,660% |
| Financial income | 75/76B | €35 | €1,293 | +€1,257 | +3,565% |
| Recurring financial income | 75 | €35 | €1,293 | +€1,257 | +3,565% |
| Financial charges | 65/66B | €1,025 | €465 | -€560 | -54.6% |
| Recurring financial charges | 65 | €1,025 | €465 | -€560 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | -€222 | €37,378 | +€37,599 | |
| Income taxes | 67/77 | €2,357 | €8,316 | +€5,959 | +253% |
| Profit (loss) for the period | 9904 | -€2,579 | €29,061 | +€31,640 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,579 | €29,061 | +€31,640 |
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.