WINN Solutions: 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.
WINN Solutions
Largest movements
- Cash -€100,157
down €100,157 (-85.8%), from €116,754 to €16,597
mainly Contributions, distributions and other (-€53,000) and Receivables within one year (-€44,328)
- Receivables within one year +€44,328
up €44,328 (+755%), from €5,873 to €50,201
of which Trade receivables: +€42,920
- Tangible fixed assets -€12,938
down €12,938 (-41.6%), from €31,085 to €18,148
of which Furniture and vehicles: -€12,338
- Reserves -€22,000
down €22,000 (-26.2%), from €84,000 to €62,000
- Trade debts -€20,883
down €20,883 (-88.3%), from €23,653 to €2,770
- Accrued charges and deferred income -€18,857
down €18,857 (-94.1%), from €20,033 to €1,176
- Tax, wage and social debts -€5,394
down €5,394 (-22.6%), from €23,856 to €18,462
of which Taxes: -€8,474
- Other debts -€2,249
no longer reported in 2025 (was €2,249)
- Gross operating margin +€7,418
up €7,418 (+15.5%), from €47,908 to €55,326
- Depreciation +€5,532
up €5,532 (+65.1%), from €8,493 to €14,024
- Financial charges -€829
down €829 (-87.3%), from €950 to €121
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 | €158,895 | €89,587 | -€69,307 | -43.6% |
| Fixed assets | 21/28 | €31,085 | €18,148 | -€12,938 | -41.6% |
| Tangible fixed assets | 22/27 | €31,085 | €18,148 | -€12,938 | -41.6% |
| Plant, machinery and equipment | 23 | €608 | €8 | -€600 | -98.6% |
| Furniture and vehicles | 24 | €30,477 | €18,139 | -€12,338 | -40.5% |
| Current assets | 29/58 | €127,809 | €71,440 | -€56,370 | -44.1% |
| Amounts receivable within one year | 40/41 | €5,873 | €50,201 | +€44,328 | +755% |
| Trade receivables | 40 | €133 | €43,053 | +€42,920 | +32,265% |
| Other amounts receivable | 41 | €5,740 | €7,149 | +€1,409 | +24.5% |
| Cash at bank and in hand | 54/58 | €116,754 | €16,597 | -€100,157 | -85.8% |
| Deferred charges and accrued income | 490/1 | €5,182 | €4,642 | -€541 | -10.4% |
| Total equity and liabilities | 10/49 | €158,895 | €89,587 | -€69,307 | -43.6% |
| Equity | 10/15 | €89,103 | €67,180 | -€21,924 | -24.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €84,000 | €62,000 | -€22,000 | -26.2% |
| Distributable reserves | 133 | €84,000 | €62,000 | -€22,000 | -26.2% |
| Profit (loss) carried forward | 14 | €103 | €180 | +€76 | +73.8% |
| Amounts payable | 17/49 | €69,791 | €22,408 | -€47,384 | -67.9% |
| Amounts payable within one year | 42/48 | €49,759 | €21,232 | -€28,527 | -57.3% |
| Trade debts | 44 | €23,653 | €2,770 | -€20,883 | -88.3% |
| Suppliers | 440/4 | €23,653 | €2,770 | -€20,883 | -88.3% |
| Taxes, remuneration and social security | 45 | €23,856 | €18,462 | -€5,394 | -22.6% |
| Taxes | 450/3 | €23,856 | €15,382 | -€8,474 | -35.5% |
| Remuneration and social security | 454/9 | - | €3,080 | +€3,080 | |
| Other amounts payable | 47/48 | €2,249 | - | -€2,249 | |
| Accrued charges and deferred income | 492/3 | €20,033 | €1,176 | -€18,857 | -94.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,493 | €14,024 | +€5,532 | +65.1% |
| Other operating charges | 640/8 | €714 | €704 | -€10 | -1.4% |
| Gross operating margin | 9900 | €47,908 | €55,326 | +€7,418 | +15.5% |
| Operating profit (loss) | 9901 | €38,701 | €40,598 | +€1,896 | +4.9% |
| Financial charges | 65/66B | €950 | €121 | -€829 | -87.3% |
| Recurring financial charges | 65 | €950 | €121 | -€829 | -87.3% |
| Profit (loss) for the period before taxes | 9903 | €37,752 | €40,477 | +€2,726 | +7.2% |
| Income taxes | 67/77 | €9,260 | €9,401 | +€141 | +1.5% |
| Profit (loss) for the period | 9904 | €28,491 | €31,076 | +€2,585 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,491 | €31,076 | +€2,585 | +9.1% |
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.