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WINGEST: 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.

What changed

WINGEST

BE 0442.749.966
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€107,060
2024 · €65,143+€41,918
Equity
€599,385
2024 · €861,104-€261,719
Cash
€173,706
2024 · €151,776+€21,930
Balance sheet total
€739,797
2024 · €987,639-€247,842

Largest movements

2024 to 2025
Assets
  • Current investments -€282,159

    down €282,159 (-91.4%), from €308,769 to €26,610

  • Deferred charges and accrued income +€43,073

    up €43,073 (+564.9%), from €7,624 to €50,698

  • Tangible fixed assets -€30,374

    down €30,374 (-5.9%), from €518,132 to €487,758

    of which Other tangible fixed assets: -€30,374

  • Cash +€21,930

    up €21,930 (+14.4%), from €151,776 to €173,706

    mainly Current investments (+€282,159) and Net result for the year (+€107,060)

Equity and liabilities
  • Contributions -€350,000

    down €350,000 (-77.8%), from €450,000 to €100,000

  • Reserves +€88,281

    up €88,281 (+22.5%), from €391,917 to €480,198

    of which Distributable reserves: +€88,281

  • Tax, wage and social debts +€32,138

    up €32,138 (+270.8%), from €11,867 to €44,005

  • Debts after one year -€30,053

    down €30,053 (-36.3%), from €82,847 to €52,794

    of which Financial debts: -€26,253

  • Other debts +€11,908

    up €11,908 (+235.9%), from €5,047 to €16,955

Income statement
  • Taxes +€36,972

    up €36,972 (+438.2%), from €8,437 to €45,409

  • Financial income +€32,542

    up €32,542 (+2014.3%), from €1,616 to €34,157

  • Gross operating margin +€19,619

    up €19,619 (+11.4%), from €172,575 to €192,193

  • Depreciation -€18,160

    down €18,160 (-24.4%), from €74,291 to €56,131

  • Other operating charges -€7,558

    down €7,558 (-32.0%), from €23,617 to €16,058

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €65,143
Gross operating margin +€19,619
Depreciation +€18,160
Other operating charges +€7,558
Financial income +€32,542
Financial charges +€1,010
Taxes -€36,972
Result 2025 €107,060

Cash bridge derived

cash 2024 to 2025

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.

From operations +€163,886
Investment +€256,402
Financing -€398,357
Cash 2024 €151,776
Net result for the year +€107,060
Depreciation +€56,131
Smaller working-capital items -€279
Deferred charges and accrued income -€43,073
Tax, wage and social debts +€32,138
Other debts +€11,908
Investment in fixed assets (net) -€25,757
Current investments +€282,159
Debts after one year -€30,053
Current portion of long-term debt +€476
Contributions, distributions and other -€368,779
Cash 2025 €173,706
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €987,639 €739,797 -€247,842 -25.1%
Fixed assets 21/28 €518,251 €487,877 -€30,374 -5.9%
Tangible fixed assets 22/27 €518,132 €487,758 -€30,374 -5.9%
Land and buildings 22 €272,683 €272,683 = 0.0%
Other tangible fixed assets 26 €245,450 €215,075 -€30,374 -12.4%
Financial fixed assets 28 €119 €119 = 0.0%
Current assets 29/58 €469,387 €251,919 -€217,468 -46.3%
Amounts receivable within one year 40/41 €1,218 €906 -€313 -25.7%
Trade receivables 40 €1,218 €906 -€313 -25.7%
Current investments 50/53 €308,769 €26,610 -€282,159 -91.4%
Cash at bank and in hand 54/58 €151,776 €173,706 +€21,930 +14.4%
Deferred charges and accrued income 490/1 €7,624 €50,698 +€43,073 +564.9%
Total equity and liabilities 10/49 €987,639 €739,797 -€247,842 -25.1%
Equity 10/15 €861,104 €599,385 -€261,719 -30.4%
Contributions 10/11 €450,000 €100,000 -€350,000 -77.8%
Capital 10 €450,000 €100,000 -€350,000 -77.8%
Issued capital 100 €450,000 €100,000 -€350,000 -77.8%
Reserves 13 €391,917 €480,198 +€88,281 +22.5%
Non-distributable reserves 130/1 €45,000 €45,000 = 0.0%
Legal reserve 130 €45,000 €45,000 = 0.0%
Distributable reserves 133 €346,917 €435,198 +€88,281 +25.4%
Profit (loss) carried forward 14 €19,187 €19,187 = 0.0%
Amounts payable 17/49 €126,535 €140,412 +€13,877 +11.0%
Amounts payable after more than one year 17 €82,847 €52,794 -€30,053 -36.3%
Financial debts 170/4 €73,367 €47,114 -€26,253 -35.8%
Other amounts payable 178/9 €9,480 €5,680 -€3,800 -40.1%
Amounts payable within one year 42/48 €43,004 €87,463 +€44,458 +103.4%
Current portion of amounts payable after more than one year 42 €25,777 €26,253 +€476 +1.8%
Trade debts 44 €313 €249 -€63 -20.2%
Suppliers 440/4 €313 €249 -€63 -20.2%
Taxes, remuneration and social security 45 €11,867 €44,005 +€32,138 +270.8%
Taxes 450/3 €11,867 €44,005 +€32,138 +270.8%
Other amounts payable 47/48 €5,047 €16,955 +€11,908 +235.9%
Accrued charges and deferred income 492/3 €683 €155 -€528 -77.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €74,291 €56,131 -€18,160 -24.4%
Other operating charges 640/8 €23,617 €16,058 -€7,558 -32.0%
Gross operating margin 9900 €172,575 €192,193 +€19,619 +11.4%
Operating profit (loss) 9901 €74,666 €120,004 +€45,337 +60.7%
Financial income 75/76B €1,616 €34,157 +€32,542 +2014.3%
Recurring financial income 75 €1,616 €34,157 +€32,542 +2014.3%
Financial charges 65/66B €2,702 €1,692 -€1,010 -37.4%
Recurring financial charges 65 €2,702 €1,692 -€1,010 -37.4%
Profit (loss) for the period before taxes 9903 €73,580 €152,469 +€78,889 +107.2%
Income taxes 67/77 €8,437 €45,409 +€36,972 +438.2%
Profit (loss) for the period 9904 €65,143 €107,060 +€41,918 +64.3%
Profit (loss) for the period to be appropriated 9905 €65,143 €107,060 +€41,918 +64.3%

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 29 September 2026 via checked.be.