WINHOUSE & STONE EURASIATRADE: what changed
WINHOUSE & STONE EURASIATRADE
Largest movements
- Deferred charges and accrued income -€26,731
down €26,731 (-30.9%), from €86,648 to €59,916
- Receivables within one year +€13,618
up €13,618 (+84.1%), from €16,187 to €29,805
of which Trade receivables: +€9,749
- Cash -€11,118
down €11,118 (-33.7%), from €32,971 to €21,853
mainly Investment in fixed assets (net) (-€26,143) and Receivables within one year (-€13,618)
- Stocks and contracts +€9,250
up €9,250 (+110%), from €8,394 to €17,644
- Tangible fixed assets +€4,243
up €4,243 (+10.3%), from €41,363 to €45,606
- Advances received -€12,327
no longer reported in 2025 (was €12,327)
- Trade debts +€4,712
up €4,712 (+40.7%), from €11,587 to €16,299
- Debts after one year -€3,672
down €3,672 (-29.4%), from €12,479 to €8,807
- Gross operating margin -€45,912
down €45,912 (-27.8%), from €165,072 to €119,160
- Financial charges -€18,921
down €18,921 (-91.7%), from €20,637 to €1,716
of which Non-recurring financial charges: -€18,500
- Taxes +€15,933
new in 2025: €15,933
- Staff costs +€15,445
up €15,445 (+24.4%), from €63,260 to €78,706
- Depreciation +€4,023
up €4,023 (+26.2%), from €15,377 to €19,400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,612 | €177,374 | -€8,238 | -4.4% |
| Fixed assets | 21/28 | €41,413 | €48,156 | +€6,743 | +16.3% |
| Tangible fixed assets | 22/27 | €41,363 | €45,606 | +€4,243 | +10.3% |
| Furniture and vehicles | 24 | €41,363 | €45,606 | +€4,243 | +10.3% |
| Financial fixed assets | 28 | €50 | €2,550 | +€2,500 | +5,000% |
| Current assets | 29/58 | €144,199 | €129,219 | -€14,981 | -10.4% |
| Stocks and contracts in progress | 3 | €8,394 | €17,644 | +€9,250 | +110% |
| Stocks | 30/36 | €8,394 | €17,644 | +€9,250 | +110% |
| Amounts receivable within one year | 40/41 | €16,187 | €29,805 | +€13,618 | +84.1% |
| Trade receivables | 40 | €13,540 | €23,289 | +€9,749 | +72.0% |
| Other amounts receivable | 41 | €2,647 | €6,517 | +€3,870 | +146% |
| Cash at bank and in hand | 54/58 | €32,971 | €21,853 | -€11,118 | -33.7% |
| Deferred charges and accrued income | 490/1 | €86,648 | €59,916 | -€26,731 | -30.9% |
| Total equity and liabilities | 10/49 | €185,612 | €177,374 | -€8,238 | -4.4% |
| Equity | 10/15 | €126,181 | €127,133 | +€953 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,721 | €106,673 | +€953 | +0.9% |
| Amounts payable | 17/49 | €59,431 | €50,241 | -€9,190 | -15.5% |
| Amounts payable after more than one year | 17 | €12,479 | €8,807 | -€3,672 | -29.4% |
| Financial debts | 170/4 | €12,479 | €8,807 | -€3,672 | -29.4% |
| Amounts payable within one year | 42/48 | €46,952 | €41,434 | -€5,519 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €3,353 | €3,572 | +€218 | +6.5% |
| Trade debts | 44 | €11,587 | €16,299 | +€4,712 | +40.7% |
| Suppliers | 440/4 | €11,587 | €16,299 | +€4,712 | +40.7% |
| Advances received on contracts in progress | 46 | €12,327 | - | -€12,327 | |
| Taxes, remuneration and social security | 45 | €18,573 | €20,135 | +€1,562 | +8.4% |
| Taxes | 450/3 | €2,053 | €1,471 | -€582 | -28.3% |
| Remuneration and social security | 454/9 | €16,520 | €18,664 | +€2,144 | +13.0% |
| Other amounts payable | 47/48 | €1,111 | €1,428 | +€316 | +28.4% |
| Non-recurring operating income | 76A | - | €19,750 | +€19,750 | |
| Remuneration, social security and pensions | 62 | €63,260 | €78,706 | +€15,445 | +24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,377 | €19,400 | +€4,023 | +26.2% |
| Other operating charges | 640/8 | €2,186 | €2,452 | +€266 | +12.2% |
| Non-recurring operating charges | 66A | €85,598 | - | -€85,598 | |
| Gross operating margin | 9900 | €165,072 | €119,160 | -€45,912 | -27.8% |
| Operating profit (loss) | 9901 | -€1,349 | €18,602 | +€19,951 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €20,637 | €1,716 | -€18,921 | -91.7% |
| Recurring financial charges | 65 | €2,137 | €1,716 | -€421 | -19.7% |
| Non-recurring financial charges | 66B | €18,500 | - | -€18,500 | |
| Profit (loss) for the period before taxes | 9903 | -€21,986 | €16,886 | +€38,872 | |
| Income taxes | 67/77 | - | €15,933 | +€15,933 | |
| Profit (loss) for the period | 9904 | -€21,986 | €953 | +€22,938 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,986 | €953 | +€22,938 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.