WINFID: 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.
WINFID
Largest movements
- Cash +€198,935
up €198,935 (+201%), from €98,971 to €297,907
mainly Net result for the year (+€170,838) and Investment in fixed assets (net) (+€82,166)
- Tangible fixed assets -€103,855
down €103,855 (-99.3%), from €104,606 to €751
of which Furniture and vehicles: -€100,549
- Profit (loss) carried forward +€170,838
up €170,838 (+242%), from €70,734 to €241,572
- Other debts -€103,012
no longer reported in 2025 (was €103,012)
- Tax, wage and social debts +€25,656
up €25,656 (+97.8%), from €26,228 to €51,883
of which Taxes: +€22,861
- Trade debts -€15,059
down €15,059 (-59.9%), from €25,137 to €10,078
- Advances received +€13,772
new in 2025: €13,772
- Staff costs -€134,200
down €134,200 (-25.7%), from €522,300 to €388,101
- Gross operating margin -€54,332
down €54,332 (-8.0%), from €680,499 to €626,167
- Depreciation -€29,256
down €29,256 (-57.4%), from €50,946 to €21,689
- Taxes +€9,327
up €9,327 (+26.1%), from €35,710 to €45,037
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 | €243,710 | €335,904 | +€92,195 | +37.8% |
| Fixed assets | 21/28 | €109,406 | €5,551 | -€103,855 | -94.9% |
| Tangible fixed assets | 22/27 | €104,606 | €751 | -€103,855 | -99.3% |
| Plant, machinery and equipment | 23 | €3,306 | - | -€3,306 | |
| Furniture and vehicles | 24 | €101,301 | €751 | -€100,549 | -99.3% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €134,303 | €330,353 | +€196,050 | +146% |
| Amounts receivable within one year | 40/41 | €35,332 | €32,447 | -€2,886 | -8.2% |
| Trade receivables | 40 | €35,332 | €280 | -€35,052 | -99.2% |
| Other amounts receivable | 41 | €0 | €32,166 | +€32,166 | +8,041,513% |
| Cash at bank and in hand | 54/58 | €98,971 | €297,907 | +€198,935 | +201% |
| Total equity and liabilities | 10/49 | €243,710 | €335,904 | +€92,195 | +37.8% |
| Equity | 10/15 | €89,334 | €260,172 | +€170,838 | +191% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,734 | €241,572 | +€170,838 | +242% |
| Amounts payable | 17/49 | €154,376 | €75,733 | -€78,644 | -50.9% |
| Amounts payable within one year | 42/48 | €154,376 | €75,733 | -€78,644 | -50.9% |
| Trade debts | 44 | €25,137 | €10,078 | -€15,059 | -59.9% |
| Suppliers | 440/4 | €25,137 | €10,078 | -€15,059 | -59.9% |
| Advances received on contracts in progress | 46 | - | €13,772 | +€13,772 | |
| Taxes, remuneration and social security | 45 | €26,228 | €51,883 | +€25,656 | +97.8% |
| Taxes | 450/3 | €8,279 | €31,140 | +€22,861 | +276% |
| Remuneration and social security | 454/9 | €17,948 | €20,743 | +€2,795 | +15.6% |
| Other amounts payable | 47/48 | €103,012 | - | -€103,012 | |
| Remuneration, social security and pensions | 62 | €522,300 | €388,101 | -€134,200 | -25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,946 | €21,689 | -€29,256 | -57.4% |
| Other operating charges | 640/8 | €581 | €121 | -€460 | -79.2% |
| Gross operating margin | 9900 | €680,499 | €626,167 | -€54,332 | -8.0% |
| Operating profit (loss) | 9901 | €106,673 | €216,256 | +€109,584 | +103% |
| Financial charges | 65/66B | €230 | €381 | +€151 | +66.0% |
| Recurring financial charges | 65 | €230 | €381 | +€151 | +66.0% |
| Profit (loss) for the period before taxes | 9903 | €106,443 | €215,875 | +€109,432 | +103% |
| Income taxes | 67/77 | €35,710 | €45,037 | +€9,327 | +26.1% |
| Profit (loss) for the period | 9904 | €70,734 | €170,838 | +€100,105 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €70,734 | €170,838 | +€100,105 | +142% |
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 15 October 2026 via checked.be.