Window Solution: what changed
Window Solution
Largest movements
- Cash -€4,598
down €4,598 (-6.4%), from €71,660 to €67,063
mainly Tax, wage and social debts (-€3,601) and Other debts (-€3,434)
- Receivables within one year +€2,494
up €2,494 (+16.9%), from €14,770 to €17,264
of which Trade receivables: +€1,366
- Trade debts +€8,926
up €8,926 (+118%), from €7,590 to €16,516
- Tax, wage and social debts -€3,601
down €3,601 (-46.6%), from €7,726 to €4,126
of which Taxes: -€5,939
- Other debts -€3,434
down €3,434 (-12.5%), from €27,361 to €23,928
- Advances received -€1,722
down €1,722 (-100%), from €1,722 to €0
- Profit (loss) carried forward -€1,388
down €1,388, from €124 to -€1,264
- Gross operating margin -€2,285
down €2,285 (-47.2%), from €4,844 to €2,559
- Other operating charges -€476
down €476 (-24.8%), from €1,919 to €1,444
- Taxes -€405
down €405 (-36.9%), from €1,096 to €691
- Depreciation +€67
up €67 (+4.2%), from €1,617 to €1,685
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 | €92,882 | €90,637 | -€2,245 | -2.4% |
| Fixed assets | 21/28 | €5,173 | €4,864 | -€309 | -6.0% |
| Intangible fixed assets | 21 | €873 | €225 | -€647 | -74.2% |
| Tangible fixed assets | 22/27 | €2,300 | €2,639 | +€339 | +14.7% |
| Furniture and vehicles | 24 | €2,300 | €2,639 | +€339 | +14.7% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €87,709 | €85,773 | -€1,936 | -2.2% |
| Amounts receivable within one year | 40/41 | €14,770 | €17,264 | +€2,494 | +16.9% |
| Trade receivables | 40 | €14,770 | €16,136 | +€1,366 | +9.2% |
| Other amounts receivable | 41 | €0 | €1,127 | +€1,127 | |
| Cash at bank and in hand | 54/58 | €71,660 | €67,063 | -€4,598 | -6.4% |
| Deferred charges and accrued income | 490/1 | €1,278 | €1,446 | +€168 | +13.2% |
| Total equity and liabilities | 10/49 | €92,882 | €90,637 | -€2,245 | -2.4% |
| Equity | 10/15 | €46,218 | €44,831 | -€1,388 | -3.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €45,094 | €45,094 | = | 0.0% |
| Distributable reserves | 133 | €45,094 | €45,094 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124 | -€1,264 | -€1,388 | |
| Amounts payable | 17/49 | €46,664 | €45,807 | -€857 | -1.8% |
| Amounts payable within one year | 42/48 | €44,400 | €44,569 | +€169 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €7,590 | €16,516 | +€8,926 | +118% |
| Suppliers | 440/4 | €7,590 | €16,516 | +€8,926 | +118% |
| Advances received on contracts in progress | 46 | €1,722 | €0 | -€1,722 | -100% |
| Taxes, remuneration and social security | 45 | €7,726 | €4,126 | -€3,601 | -46.6% |
| Taxes | 450/3 | €7,726 | €1,788 | -€5,939 | -76.9% |
| Remuneration and social security | 454/9 | - | €2,338 | +€2,338 | |
| Other amounts payable | 47/48 | €27,361 | €23,928 | -€3,434 | -12.5% |
| Accrued charges and deferred income | 492/3 | €2,264 | €1,237 | -€1,026 | -45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,617 | €1,685 | +€67 | +4.2% |
| Other operating charges | 640/8 | €1,919 | €1,444 | -€476 | -24.8% |
| Gross operating margin | 9900 | €4,844 | €2,559 | -€2,285 | -47.2% |
| Operating profit (loss) | 9901 | €1,308 | -€569 | -€1,876 | |
| Financial income | 75/76B | €30 | €5 | -€25 | -83.3% |
| Recurring financial income | 75 | €30 | €5 | -€25 | -83.3% |
| Financial charges | 65/66B | €118 | €132 | +€14 | +12.2% |
| Recurring financial charges | 65 | €118 | €132 | +€14 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €1,220 | -€696 | -€1,916 | |
| Income taxes | 67/77 | €1,096 | €691 | -€405 | -36.9% |
| Profit (loss) for the period | 9904 | €124 | -€1,388 | -€1,512 | |
| Profit (loss) for the period to be appropriated | 9905 | €124 | -€1,388 | -€1,512 |
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 8 November 2026 via checked.be.