WININFO: 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.
WININFO
Largest movements
- Receivables within one year +€152,810
up €152,810 (+60.4%), from €253,120 to €405,930
- Cash +€143,757
up €143,757 (+40.0%), from €359,261 to €503,017
mainly Net result for the year (+€245,397) and Trade debts (+€137,923)
- Stocks and contracts +€111,765
up €111,765 (+114.0%), from €98,081 to €209,846
- Tangible fixed assets -€25,836
down €25,836 (-16.2%), from €159,205 to €133,369
of which Furniture and vehicles: -€17,380
- Reserves +€190,000
up €190,000 (+42.5%), from €446,900 to €636,900
of which Distributable reserves: +€185,600
- Trade debts +€137,923
up €137,923 (+202.3%), from €68,189 to €206,112
- Other debts +€49,409
up €49,409 (+140.3%), from €35,215 to €84,624
- Purchases and services +€10.3m
up €10.3m (+850.9%), from €1.2m to €11.5m
- Turnover +€506,241
up €506,241 (+25.3%), from €2.0m to €2.5m
- Gross operating margin +€214,595
up €214,595 (+27.1%), from €792,420 to €1.0m
- Staff costs +€84,312
up €84,312 (+16.9%), from €497,662 to €581,974
- Taxes +€44,821
up €44,821 (+57.0%), from €78,680 to €123,500
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 | €1,085,558 | €1,467,161 | +€381,603 | +35.2% |
| Fixed assets | 21/28 | €170,155 | €142,319 | -€27,836 | -16.4% |
| Intangible fixed assets | 21 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Tangible fixed assets | 22/27 | €159,205 | €133,369 | -€25,836 | -16.2% |
| Furniture and vehicles | 24 | €72,880 | €55,501 | -€17,380 | -23.8% |
| Other tangible fixed assets | 26 | €86,324 | €77,868 | -€8,456 | -9.8% |
| Financial fixed assets | 28 | €2,950 | €2,950 | = | 0.0% |
| Current assets | 29/58 | €915,403 | €1,324,842 | +€409,439 | +44.7% |
| Stocks and contracts in progress | 3 | €98,081 | €209,846 | +€111,765 | +114.0% |
| Stocks | 30/36 | €98,081 | €209,846 | +€111,765 | +114.0% |
| Amounts receivable within one year | 40/41 | €253,120 | €405,930 | +€152,810 | +60.4% |
| Trade receivables | 40 | €253,120 | €405,930 | +€152,810 | +60.4% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €359,261 | €503,017 | +€143,757 | +40.0% |
| Deferred charges and accrued income | 490/1 | €4,941 | €6,048 | +€1,107 | +22.4% |
| Total equity and liabilities | 10/49 | €1,085,558 | €1,467,161 | +€381,603 | +35.2% |
| Equity | 10/15 | €769,427 | €964,257 | +€194,830 | +25.3% |
| Contributions | 10/11 | €44,000 | €44,000 | = | 0.0% |
| Reserves | 13 | €446,900 | €636,900 | +€190,000 | +42.5% |
| Non-distributable reserves | 130/1 | - | €4,400 | +€4,400 | |
| Reserves not available under the articles | 1311 | - | €4,400 | +€4,400 | |
| Tax-exempt reserves | 132 | €52,500 | €52,500 | = | 0.0% |
| Distributable reserves | 133 | €394,400 | €580,000 | +€185,600 | +47.1% |
| Profit (loss) carried forward | 14 | €276,827 | €282,224 | +€5,397 | +1.9% |
| Investment grants | 15 | €1,700 | €1,133 | -€567 | -33.3% |
| Amounts payable | 17/49 | €316,131 | €502,904 | +€186,773 | +59.1% |
| Amounts payable after more than one year | 17 | €13,273 | €5,595 | -€7,678 | -57.8% |
| Financial debts | 170/4 | €13,273 | €5,595 | -€7,678 | -57.8% |
| Amounts payable within one year | 42/48 | €302,858 | €497,309 | +€194,450 | +64.2% |
| Current portion of amounts payable after more than one year | 42 | €10,166 | €7,748 | -€2,418 | -23.8% |
| Trade debts | 44 | €68,189 | €206,112 | +€137,923 | +202.3% |
| Suppliers | 440/4 | €68,189 | €206,112 | +€137,923 | +202.3% |
| Taxes, remuneration and social security | 45 | €189,289 | €198,825 | +€9,536 | +5.0% |
| Taxes | 450/3 | €86,288 | €101,750 | +€15,462 | +17.9% |
| Remuneration and social security | 454/9 | €103,001 | €97,075 | -€5,926 | -5.8% |
| Other amounts payable | 47/48 | €35,215 | €84,624 | +€49,409 | +140.3% |
| Turnover | 70 | €2,001,865 | €2,508,105 | +€506,241 | +25.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,209,445 | €11,501,091 | +€10.3m | +850.9% |
| Remuneration, social security and pensions | 62 | €497,662 | €581,974 | +€84,312 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,532 | €52,956 | -€2,576 | -4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,100 | +€2,100 | |
| Other operating charges | 640/8 | €7,688 | €5,902 | -€1,786 | -23.2% |
| Gross operating margin | 9900 | €792,420 | €1,007,015 | +€214,595 | +27.1% |
| Operating profit (loss) | 9901 | €231,537 | €364,082 | +€132,545 | +57.2% |
| Financial income | 75/76B | €5,279 | €11,524 | +€6,245 | +118.3% |
| Recurring financial income | 75 | €5,279 | €11,524 | +€6,245 | +118.3% |
| Financial charges | 65/66B | €3,103 | €6,709 | +€3,605 | +116.2% |
| Recurring financial charges | 65 | €3,103 | €6,709 | +€3,605 | +116.2% |
| Profit (loss) for the period before taxes | 9903 | €233,713 | €368,897 | +€135,185 | +57.8% |
| Income taxes | 67/77 | €78,680 | €123,500 | +€44,821 | +57.0% |
| Profit (loss) for the period | 9904 | €155,033 | €245,397 | +€90,364 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €155,033 | €245,397 | +€90,364 | +58.3% |
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 5 October 2026 via checked.be.