WINIMMO: 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.
WINIMMO
Largest movements
- Cash +€25,565
up €25,565 (+37.3%), from €68,456 to €94,021
mainly Net result for the year (+€23,313) and Trade debts (+€1,249)
- Reserves +€23,313
up €23,313 (+20.5%), from €113,812 to €137,124
of which Distributable reserves: +€23,313
- Gross operating margin +€4,765
up €4,765 (+10.6%), from €45,015 to €49,780
- Taxes +€1,003
up €1,003 (+14.8%), from €6,768 to €7,771
- Other operating charges +€747
up €747 (+4.2%), from €17,854 to €18,601
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 | €193,134 | €217,967 | +€24,833 | +12.9% |
| Fixed assets | 21/28 | €123,947 | €123,947 | = | 0.0% |
| Tangible fixed assets | 22/27 | €123,947 | €123,947 | = | 0.0% |
| Land and buildings | 22 | €123,947 | €123,947 | = | 0.0% |
| Current assets | 29/58 | €69,188 | €94,021 | +€24,833 | +35.9% |
| Amounts receivable within one year | 40/41 | €732 | €0 | -€732 | -100.0% |
| Other amounts receivable | 41 | €732 | €0 | -€732 | -100.0% |
| Cash at bank and in hand | 54/58 | €68,456 | €94,021 | +€25,565 | +37.3% |
| Total equity and liabilities | 10/49 | €193,134 | €217,967 | +€24,833 | +12.9% |
| Equity | 10/15 | €175,812 | €199,124 | +€23,313 | +13.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €113,812 | €137,124 | +€23,313 | +20.5% |
| Non-distributable reserves | 130/1 | €29,750 | €29,750 | = | 0.0% |
| Legal reserve | 130 | €29,750 | €29,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,494 | €1,494 | = | 0.0% |
| Distributable reserves | 133 | €82,568 | €105,880 | +€23,313 | +28.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €17,323 | €18,843 | +€1,520 | +8.8% |
| Amounts payable within one year | 42/48 | €17,323 | €18,843 | +€1,520 | +8.8% |
| Trade debts | 44 | €17,323 | €18,572 | +€1,249 | +7.2% |
| Suppliers | 440/4 | €17,323 | €18,572 | +€1,249 | +7.2% |
| Taxes, remuneration and social security | 45 | €0 | €271 | +€271 | |
| Taxes | 450/3 | €0 | €271 | +€271 | |
| Other operating charges | 640/8 | €17,854 | €18,601 | +€747 | +4.2% |
| Gross operating margin | 9900 | €45,015 | €49,780 | +€4,765 | +10.6% |
| Operating profit (loss) | 9901 | €27,160 | €31,179 | +€4,018 | +14.8% |
| Financial charges | 65/66B | €88 | €95 | +€7 | +8.4% |
| Recurring financial charges | 65 | €88 | €95 | +€7 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €27,073 | €31,084 | +€4,011 | +14.8% |
| Income taxes | 67/77 | €6,768 | €7,771 | +€1,003 | +14.8% |
| Profit (loss) for the period | 9904 | €20,305 | €23,313 | +€3,008 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,305 | €23,313 | +€3,008 | +14.8% |
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 12 October 2026 via checked.be.