WINDOW@HOME: what changed
WINDOW@HOME
Largest movements
- Cash +€94,643
up €94,643 (+430%), from €22,002 to €116,645
mainly Receivables within one year (+€89,964) and Trade debts (+€54,280)
- Receivables within one year -€89,964
down €89,964 (-26.4%), from €341,085 to €251,121
of which Trade receivables: -€139,190
- Stocks and contracts +€41,987
up €41,987 (+158%), from €26,652 to €68,638
- Tangible fixed assets -€4,529
down €4,529 (-36.8%), from €12,307 to €7,778
of which Plant, machinery and equipment: -€2,609
- Trade debts +€54,280
up €54,280 (+74.9%), from €72,494 to €126,774
- Debts after one year -€25,000
down €25,000 (-15.6%), from €160,000 to €135,000
- Profit (loss) carried forward +€15,529
up €15,529 (+10.8%), from €143,325 to €158,854
- Tax, wage and social debts +€5,655
up €5,655, from €0 to €5,655
- Gross operating margin -€8,059
down €8,059 (-15.8%), from €51,127 to €43,067
- Financial charges +€7,946
up €7,946 (+93.8%), from €8,471 to €16,417
- Taxes -€4,336
down €4,336 (-43.4%), from €9,991 to €5,655
- Other operating charges -€3,796
down €3,796 (-87.6%), from €4,334 to €538
- Financial income -€3,236
down €3,236 (-100%), from €3,236 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €402,181 | €446,767 | +€44,586 | +11.1% |
| Fixed assets | 21/28 | €12,442 | €10,163 | -€2,279 | -18.3% |
| Tangible fixed assets | 22/27 | €12,307 | €7,778 | -€4,529 | -36.8% |
| Plant, machinery and equipment | 23 | €8,434 | €5,825 | -€2,609 | -30.9% |
| Furniture and vehicles | 24 | €3,873 | €1,953 | -€1,920 | -49.6% |
| Financial fixed assets | 28 | €135 | €2,385 | +€2,250 | +1,667% |
| Current assets | 29/58 | €389,739 | €436,604 | +€46,866 | +12.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €26,652 | €68,638 | +€41,987 | +158% |
| Contracts in progress | 37 | €26,652 | €68,638 | +€41,987 | +158% |
| Amounts receivable within one year | 40/41 | €341,085 | €251,121 | -€89,964 | -26.4% |
| Trade receivables | 40 | €302,298 | €163,108 | -€139,190 | -46.0% |
| Other amounts receivable | 41 | €38,787 | €88,013 | +€49,226 | +127% |
| Current investments | 50/53 | - | €200 | +€200 | |
| Cash at bank and in hand | 54/58 | €22,002 | €116,645 | +€94,643 | +430% |
| Total equity and liabilities | 10/49 | €402,181 | €446,767 | +€44,586 | +11.1% |
| Equity | 10/15 | €161,925 | €177,454 | +€15,529 | +9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,325 | €158,854 | +€15,529 | +10.8% |
| Amounts payable | 17/49 | €240,256 | €269,313 | +€29,057 | +12.1% |
| Amounts payable after more than one year | 17 | €160,000 | €135,000 | -€25,000 | -15.6% |
| Financial debts | 170/4 | €160,000 | €135,000 | -€25,000 | -15.6% |
| Amounts payable within one year | 42/48 | €77,074 | €134,313 | +€57,239 | +74.3% |
| Trade debts | 44 | €72,494 | €126,774 | +€54,280 | +74.9% |
| Suppliers | 440/4 | €72,494 | €126,774 | +€54,280 | +74.9% |
| Taxes, remuneration and social security | 45 | €0 | €5,655 | +€5,655 | |
| Taxes | 450/3 | €0 | €5,655 | +€5,655 | |
| Other amounts payable | 47/48 | €4,581 | €1,885 | -€2,696 | -58.9% |
| Accrued charges and deferred income | 492/3 | €3,181 | €0 | -€3,181 | -100% |
| Remuneration, social security and pensions | 62 | €469 | €400 | -€69 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,191 | €4,529 | -€662 | -12.7% |
| Other operating charges | 640/8 | €4,334 | €538 | -€3,796 | -87.6% |
| Gross operating margin | 9900 | €51,127 | €43,067 | -€8,059 | -15.8% |
| Operating profit (loss) | 9901 | €41,133 | €37,601 | -€3,532 | -8.6% |
| Financial income | 75/76B | €3,236 | €0 | -€3,236 | -100% |
| Recurring financial income | 75 | €3,236 | €0 | -€3,236 | -100% |
| Financial charges | 65/66B | €8,471 | €16,417 | +€7,946 | +93.8% |
| Recurring financial charges | 65 | €8,471 | €16,417 | +€7,946 | +93.8% |
| Profit (loss) for the period before taxes | 9903 | €35,898 | €21,184 | -€14,714 | -41.0% |
| Income taxes | 67/77 | €9,991 | €5,655 | -€4,336 | -43.4% |
| Profit (loss) for the period | 9904 | €25,907 | €15,529 | -€10,378 | -40.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,907 | €15,529 | -€10,378 | -40.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.