WINFO: 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.
WINFO
Largest movements
- Receivables within one year +€42,326
up €42,326 (+11.2%), from €376,884 to €419,211
of which Other amounts receivable: +€80,402
- Other debts +€62,918
up €62,918 (+521%), from €12,082 to €75,000
- Reserves -€25,000
down €25,000 (-14.5%), from €171,859 to €146,859
of which Distributable reserves: -€25,000
- Tax, wage and social debts -€24,272
down €24,272 (-61.1%), from €39,697 to €15,426
- Profit (loss) carried forward +€17,542
up €17,542 (+9.4%), from €187,042 to €204,584
- Trade debts +€11,768
up €11,768 (+43.2%), from €27,240 to €39,008
- Gross operating margin -€86,125
down €86,125 (-47.8%), from €180,208 to €94,083
- Taxes -€24,272
down €24,272 (-48.8%), from €49,697 to €25,426
- Financial income +€2,508
new in 2025: €2,508
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 | €456,513 | €499,469 | +€42,957 | +9.4% |
| Fixed assets | 21/28 | €4,396 | €1,710 | -€2,686 | -61.1% |
| Tangible fixed assets | 22/27 | €4,246 | €1,560 | -€2,686 | -63.3% |
| Plant, machinery and equipment | 23 | €1,557 | €220 | -€1,337 | -85.9% |
| Furniture and vehicles | 24 | €2,689 | €1,340 | -€1,349 | -50.2% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €452,117 | €497,760 | +€45,643 | +10.1% |
| Amounts receivable within one year | 40/41 | €376,884 | €419,211 | +€42,326 | +11.2% |
| Trade receivables | 40 | €370,011 | €331,935 | -€38,076 | -10.3% |
| Other amounts receivable | 41 | €6,873 | €87,276 | +€80,402 | +1,170% |
| Cash at bank and in hand | 54/58 | €75,159 | €78,488 | +€3,329 | +4.4% |
| Deferred charges and accrued income | 490/1 | €74 | €61 | -€13 | -17.4% |
| Total equity and liabilities | 10/49 | €456,513 | €499,469 | +€42,957 | +9.4% |
| Equity | 10/15 | €377,493 | €370,036 | -€7,458 | -2.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €171,859 | €146,859 | -€25,000 | -14.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €170,000 | €145,000 | -€25,000 | -14.7% |
| Profit (loss) carried forward | 14 | €187,042 | €204,584 | +€17,542 | +9.4% |
| Amounts payable | 17/49 | €79,019 | €129,434 | +€50,415 | +63.8% |
| Amounts payable within one year | 42/48 | €79,019 | €129,434 | +€50,415 | +63.8% |
| Trade debts | 44 | €27,240 | €39,008 | +€11,768 | +43.2% |
| Suppliers | 440/4 | €27,240 | €39,008 | +€11,768 | +43.2% |
| Taxes, remuneration and social security | 45 | €39,697 | €15,426 | -€24,272 | -61.1% |
| Taxes | 450/3 | €39,697 | €15,426 | -€24,272 | -61.1% |
| Other amounts payable | 47/48 | €12,082 | €75,000 | +€62,918 | +521% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,851 | €2,686 | -€1,165 | -30.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €180,208 | €94,083 | -€86,125 | -47.8% |
| Operating profit (loss) | 9901 | €175,972 | €91,010 | -€84,962 | -48.3% |
| Financial income | 75/76B | - | €2,508 | +€2,508 | |
| Recurring financial income | 75 | - | €2,508 | +€2,508 | |
| Financial charges | 65/66B | €786 | €550 | -€236 | -30.0% |
| Recurring financial charges | 65 | €786 | €550 | -€236 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €175,186 | €92,968 | -€82,218 | -46.9% |
| Income taxes | 67/77 | €49,697 | €25,426 | -€24,272 | -48.8% |
| Profit (loss) for the period | 9904 | €125,489 | €67,542 | -€57,947 | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €125,489 | €67,542 | -€57,947 | -46.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.