WINEWEP: 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.
WINEWEP
Largest movements
- Cash -€153,337
down €153,337 (-39.8%), from €385,742 to €232,406
mainly Other debts (-€445,779) and Receivables within one year (-€5,146)
- Other debts -€445,779
down €445,779 (-10.7%), from €4.2m to €3.7m
- Profit (loss) carried forward +€297,588
up €297,588 (+13.4%), from €2.2m to €2.5m
- Financial income +€17,152
up €17,152 (+5.9%), from €291,712 to €308,864
- Financial charges +€2,484
up €2,484 (+61.6%), from €4,029 to €6,512
- Gross operating margin +€281
up €281 (+6.9%), from -€4,077 to -€3,797
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 | €6,677,529 | €6,529,338 | -€148,191 | -2.2% |
| Fixed assets | 21/28 | €5,927,338 | €5,927,338 | = | 0.0% |
| Financial fixed assets | 28 | €5,927,338 | €5,927,338 | = | 0.0% |
| Current assets | 29/58 | €750,190 | €601,999 | -€148,191 | -19.8% |
| Amounts receivable within one year | 40/41 | €87,708 | €92,854 | +€5,146 | +5.9% |
| Other amounts receivable | 41 | €87,708 | €92,854 | +€5,146 | +5.9% |
| Current investments | 50/53 | €276,740 | €276,740 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €385,742 | €232,406 | -€153,337 | -39.8% |
| Total equity and liabilities | 10/49 | €6,677,529 | €6,529,338 | -€148,191 | -2.2% |
| Equity | 10/15 | €2,494,536 | €2,792,124 | +€297,588 | +11.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,219,536 | €2,517,124 | +€297,588 | +13.4% |
| Amounts payable | 17/49 | €4,182,993 | €3,737,214 | -€445,779 | -10.7% |
| Amounts payable within one year | 42/48 | €4,182,993 | €3,737,214 | -€445,779 | -10.7% |
| Other amounts payable | 47/48 | €4,182,993 | €3,737,214 | -€445,779 | -10.7% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | -€4,077 | -€3,797 | +€281 | +6.9% |
| Operating profit (loss) | 9901 | -€5,038 | -€4,764 | +€274 | +5.4% |
| Financial income | 75/76B | €291,712 | €308,864 | +€17,152 | +5.9% |
| Recurring financial income | 75 | €291,712 | €308,864 | +€17,152 | +5.9% |
| Financial charges | 65/66B | €4,029 | €6,512 | +€2,484 | +61.6% |
| Recurring financial charges | 65 | €4,029 | €6,512 | +€2,484 | +61.6% |
| Profit (loss) for the period before taxes | 9903 | €282,646 | €297,588 | +€14,942 | +5.3% |
| Profit (loss) for the period | 9904 | €282,646 | €297,588 | +€14,942 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €282,646 | €297,588 | +€14,942 | +5.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.