Winhoo: 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.
Winhoo
Largest movements
- Cash +€90,072
up €90,072 (+268%), from €33,660 to €123,733
mainly Net result for the year (+€93,079) and Depreciation (+€10,671)
- Receivables within one year +€5,239
up €5,239 (+15.9%), from €32,950 to €38,189
of which Other amounts receivable: +€4,100
- Reserves +€93,100
up €93,100 (+155%), from €59,900 to €153,000
- Other debts +€4,995
up €4,995 (+32.4%), from €15,429 to €20,424
- Accrued charges and deferred income -€2,692
down €2,692 (-61.7%), from €4,362 to €1,670
- Gross operating margin +€50,123
up €50,123 (+60.6%), from €82,723 to €132,846
- Taxes +€11,576
up €11,576 (+77.2%), from €15,000 to €26,576
- Depreciation +€9,960
up €9,960 (+1,401%), from €711 to €10,671
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 | €92,917 | €188,071 | +€95,154 | +102% |
| Formation expenses | 20 | €798 | €271 | -€527 | -66.0% |
| Fixed assets | 21/28 | €25,057 | €25,424 | +€367 | +1.5% |
| Tangible fixed assets | 22/27 | €25,057 | €25,424 | +€367 | +1.5% |
| Furniture and vehicles | 24 | €25,057 | €25,424 | +€367 | +1.5% |
| Current assets | 29/58 | €67,061 | €162,376 | +€95,314 | +142% |
| Amounts receivable within one year | 40/41 | €32,950 | €38,189 | +€5,239 | +15.9% |
| Trade receivables | 40 | €32,950 | €34,089 | +€1,139 | +3.5% |
| Other amounts receivable | 41 | - | €4,100 | +€4,100 | |
| Cash at bank and in hand | 54/58 | €33,660 | €123,733 | +€90,072 | +268% |
| Deferred charges and accrued income | 490/1 | €451 | €454 | +€4 | +0.8% |
| Total equity and liabilities | 10/49 | €92,917 | €188,071 | +€95,154 | +102% |
| Equity | 10/15 | €64,924 | €158,004 | +€93,079 | +143% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €59,900 | €153,000 | +€93,100 | +155% |
| Distributable reserves | 133 | €59,900 | €153,000 | +€93,100 | +155% |
| Profit (loss) carried forward | 14 | €24 | €4 | -€21 | -84.0% |
| Amounts payable | 17/49 | €27,992 | €30,067 | +€2,074 | +7.4% |
| Amounts payable within one year | 42/48 | €23,631 | €28,397 | +€4,766 | +20.2% |
| Trade debts | 44 | €217 | €538 | +€321 | +147% |
| Suppliers | 440/4 | €217 | €538 | +€321 | +147% |
| Taxes, remuneration and social security | 45 | €7,985 | €7,435 | -€550 | -6.9% |
| Taxes | 450/3 | €7,985 | €7,435 | -€550 | -6.9% |
| Other amounts payable | 47/48 | €15,429 | €20,424 | +€4,995 | +32.4% |
| Accrued charges and deferred income | 492/3 | €4,362 | €1,670 | -€2,692 | -61.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €711 | €10,671 | +€9,960 | +1,401% |
| Other operating charges | 640/8 | €884 | €1,225 | +€341 | +38.5% |
| Gross operating margin | 9900 | €82,723 | €132,846 | +€50,123 | +60.6% |
| Operating profit (loss) | 9901 | €81,128 | €120,950 | +€39,822 | +49.1% |
| Financial income | 75/76B | €0 | €150 | +€150 | +65,217% |
| Recurring financial income | 75 | €0 | €150 | +€150 | +65,217% |
| Financial charges | 65/66B | €445 | €1,445 | +€1,000 | +225% |
| Recurring financial charges | 65 | €445 | €1,445 | +€1,000 | +225% |
| Profit (loss) for the period before taxes | 9903 | €80,683 | €119,655 | +€38,973 | +48.3% |
| Income taxes | 67/77 | €15,000 | €26,576 | +€11,576 | +77.2% |
| Profit (loss) for the period | 9904 | €65,683 | €93,079 | +€27,397 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €65,683 | €93,079 | +€27,397 | +41.7% |
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 25 October 2026 via checked.be.