Wini: 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.
Wini
Largest movements
- Cash +€22,678
up €22,678 (+62.5%), from €36,290 to €58,969
mainly Depreciation (+€21,096) and Receivables within one year (+€10,877)
- Tangible fixed assets -€20,045
down €20,045 (-33.7%), from €59,514 to €39,469
of which Furniture and vehicles: -€17,612
- Receivables within one year -€10,877
down €10,877 (-24.9%), from €43,734 to €32,857
of which Other amounts receivable: -€15,327
- Deferred charges and accrued income +€3,401
up €3,401 (+192.3%), from €1,768 to €5,170
- Accrued charges and deferred income -€8,727
down €8,727 (-31.4%), from €27,835 to €19,108
- Trade debts +€6,799
up €6,799 (+2267.8%), from €300 to €7,099
- Other debts -€3,891
down €3,891 (-48.0%), from €8,099 to €4,207
- Gross operating margin -€14,119
down €14,119 (-37.5%), from €37,684 to €23,565
- Taxes -€2,052
down €2,052 (-59.2%), from €3,468 to €1,416
- Other operating charges -€904
down €904 (-45.2%), from €2,000 to €1,095
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.
Cash bridge derived
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 | €146,476 | €140,884 | -€5,592 | -3.8% |
| Fixed assets | 21/28 | €59,514 | €39,469 | -€20,045 | -33.7% |
| Tangible fixed assets | 22/27 | €59,514 | €39,469 | -€20,045 | -33.7% |
| Land and buildings | 22 | €10,430 | €8,753 | -€1,677 | -16.1% |
| Plant, machinery and equipment | 23 | €3,757 | €3,001 | -€756 | -20.1% |
| Furniture and vehicles | 24 | €45,327 | €27,715 | -€17,612 | -38.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €86,961 | €101,415 | +€14,454 | +16.6% |
| Stocks and contracts in progress | 3 | €5,169 | €4,420 | -€749 | -14.5% |
| Stocks | 30/36 | €5,169 | €4,420 | -€749 | -14.5% |
| Amounts receivable within one year | 40/41 | €43,734 | €32,857 | -€10,877 | -24.9% |
| Trade receivables | 40 | €28,200 | €32,650 | +€4,450 | +15.8% |
| Other amounts receivable | 41 | €15,534 | €207 | -€15,327 | -98.7% |
| Cash at bank and in hand | 54/58 | €36,290 | €58,969 | +€22,678 | +62.5% |
| Deferred charges and accrued income | 490/1 | €1,768 | €5,170 | +€3,401 | +192.3% |
| Total equity and liabilities | 10/49 | €146,476 | €140,884 | -€5,592 | -3.8% |
| Equity | 10/15 | €108,052 | €107,936 | -€116 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €96,362 | €96,362 | = | 0.0% |
| Distributable reserves | 133 | €96,362 | €96,362 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,910 | -€7,026 | -€116 | -1.7% |
| Amounts payable | 17/49 | €38,423 | €32,948 | -€5,475 | -14.3% |
| Amounts payable within one year | 42/48 | €10,588 | €13,840 | +€3,252 | +30.7% |
| Trade debts | 44 | €300 | €7,099 | +€6,799 | +2267.8% |
| Suppliers | 440/4 | €300 | €7,099 | +€6,799 | +2267.8% |
| Taxes, remuneration and social security | 45 | €2,190 | €2,534 | +€344 | +15.7% |
| Taxes | 450/3 | €2,190 | €2,534 | +€344 | +15.7% |
| Other amounts payable | 47/48 | €8,099 | €4,207 | -€3,891 | -48.0% |
| Accrued charges and deferred income | 492/3 | €27,835 | €19,108 | -€8,727 | -31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,100 | €21,096 | -€4 | 0.0% |
| Other operating charges | 640/8 | €2,000 | €1,095 | -€904 | -45.2% |
| Gross operating margin | 9900 | €37,684 | €23,565 | -€14,119 | -37.5% |
| Operating profit (loss) | 9901 | €14,584 | €1,373 | -€13,211 | -90.6% |
| Financial income | 75/76B | €13 | €1 | -€13 | -94.7% |
| Recurring financial income | 75 | €13 | €1 | -€13 | -94.7% |
| Financial charges | 65/66B | €98 | €74 | -€24 | -24.4% |
| Recurring financial charges | 65 | €98 | €74 | -€24 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €14,500 | €1,300 | -€13,200 | -91.0% |
| Income taxes | 67/77 | €3,468 | €1,416 | -€2,052 | -59.2% |
| Profit (loss) for the period | 9904 | €11,032 | -€116 | -€11,148 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,032 | -€116 | -€11,148 |
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 9 October 2026 via checked.be.