Winfakt: what changed
Two fiscal 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.
Winfakt
Largest movements
- Cash +€80,514
new in 2025: €80,514
mainly Net result for the year (+€58,345) and Current investments (+€20,734)
- Current investments -€20,734
no longer reported in 2025 (was €20,734)
- Deferred charges and accrued income +€3,415
new in 2025: €3,415
- Receivables within one year +€1,384
up €1,384 (+11.4%), from €12,100 to €13,484
of which Other amounts receivable: +€13,484
- Profit (loss) carried forward +€58,345
up €58,345 (+382.8%), from €15,241 to €73,586
- Tax, wage and social debts +€4,385
up €4,385 (+42.9%), from €10,219 to €14,604
- Trade debts +€1,267
up €1,267 (+91.3%), from €1,388 to €2,655
- Gross operating margin +€27,634
up €27,634 (+102.5%), from €26,958 to €54,592
- Financial income +€20,000
new in 2025: €20,000
- Taxes +€11,634
up €11,634 (+299.7%), from €3,882 to €15,516
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 | €32,834 | €97,413 | +€64,579 | +196.7% |
| Current assets | 29/58 | €32,834 | €97,413 | +€64,579 | +196.7% |
| Amounts receivable within one year | 40/41 | €12,100 | €13,484 | +€1,384 | +11.4% |
| Trade receivables | 40 | €12,100 | - | -€12,100 | |
| Other amounts receivable | 41 | - | €13,484 | +€13,484 | |
| Current investments | 50/53 | €20,734 | - | -€20,734 | |
| Cash at bank and in hand | 54/58 | - | €80,514 | +€80,514 | |
| Deferred charges and accrued income | 490/1 | - | €3,415 | +€3,415 | |
| Total equity and liabilities | 10/49 | €32,834 | €97,413 | +€64,579 | +196.7% |
| Equity | 10/15 | €20,241 | €78,586 | +€58,345 | +288.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,241 | €73,586 | +€58,345 | +382.8% |
| Amounts payable | 17/49 | €12,593 | €18,827 | +€6,234 | +49.5% |
| Amounts payable within one year | 42/48 | €12,593 | €18,827 | +€6,234 | +49.5% |
| Trade debts | 44 | €1,388 | €2,655 | +€1,267 | +91.3% |
| Suppliers | 440/4 | €1,388 | €2,655 | +€1,267 | +91.3% |
| Taxes, remuneration and social security | 45 | €10,219 | €14,604 | +€4,385 | +42.9% |
| Taxes | 450/3 | €10,219 | €14,604 | +€4,385 | +42.9% |
| Other amounts payable | 47/48 | €987 | €1,568 | +€582 | +59.0% |
| Other operating charges | 640/8 | €505 | €585 | +€80 | +15.8% |
| Gross operating margin | 9900 | €26,958 | €54,592 | +€27,634 | +102.5% |
| Operating profit (loss) | 9901 | €26,453 | €54,007 | +€27,554 | +104.2% |
| Financial income | 75/76B | - | €20,000 | +€20,000 | |
| Recurring financial income | 75 | - | €20,000 | +€20,000 | |
| Financial charges | 65/66B | €131 | €145 | +€14 | +10.9% |
| Recurring financial charges | 65 | €131 | €145 | +€14 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €26,322 | €73,861 | +€47,540 | +180.6% |
| Income taxes | 67/77 | €3,882 | €15,516 | +€11,634 | +299.7% |
| Profit (loss) for the period | 9904 | €22,439 | €58,345 | +€35,906 | +160.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,439 | €58,345 | +€35,906 | +160.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.