WINNMORE: 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.
WINNMORE
Largest movements
- Cash +€5,736
up €5,736 (+88.9%), from €6,451 to €12,187
mainly Net result for the year (+€5,077) and Receivables within one year (+€3,485)
- Receivables within one year -€3,485
down €3,485 (-38.6%), from €9,033 to €5,548
of which Trade receivables: -€5,770
- Tangible fixed assets +€1,135
up €1,135 (+461.1%), from €246 to €1,381
- Profit (loss) carried forward +€5,077
up €5,077 (+40.0%), from -€12,681 to -€7,604
- Other debts -€1,787
down €1,787 (-97.1%), from €1,841 to €54
- Tax, wage and social debts +€1,525
up €1,525 (+91.1%), from €1,675 to €3,200
- Trade debts -€726
down €726 (-81.1%), from €895 to €170
- Current portion of long-term debt -€704
down €704 (-35.2%), from €2,000 to €1,296
- Gross operating margin +€4,952
up €4,952 (+194.7%), from €2,543 to €7,495
- Other operating charges +€880
up €880 (+463.2%), from €190 to €1,070
- Financial charges +€344
up €344 (+245.3%), from €140 to €485
- Taxes +€215
new in 2025: €215
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 | €15,730 | €19,116 | +€3,386 | +21.5% |
| Fixed assets | 21/28 | €246 | €1,381 | +€1,135 | +461.1% |
| Tangible fixed assets | 22/27 | €246 | €1,381 | +€1,135 | +461.1% |
| Furniture and vehicles | 24 | €246 | €1,381 | +€1,135 | +461.1% |
| Current assets | 29/58 | €15,484 | €17,735 | +€2,251 | +14.5% |
| Amounts receivable within one year | 40/41 | €9,033 | €5,548 | -€3,485 | -38.6% |
| Trade receivables | 40 | €9,033 | €3,263 | -€5,770 | -63.9% |
| Other amounts receivable | 41 | - | €2,285 | +€2,285 | |
| Cash at bank and in hand | 54/58 | €6,451 | €12,187 | +€5,736 | +88.9% |
| Total equity and liabilities | 10/49 | €15,730 | €19,116 | +€3,386 | +21.5% |
| Equity | 10/15 | €9,319 | €14,396 | +€5,077 | +54.5% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,681 | -€7,604 | +€5,077 | +40.0% |
| Amounts payable | 17/49 | €6,411 | €4,720 | -€1,691 | -26.4% |
| Amounts payable within one year | 42/48 | €6,411 | €4,720 | -€1,691 | -26.4% |
| Current portion of amounts payable after more than one year | 42 | €2,000 | €1,296 | -€704 | -35.2% |
| Trade debts | 44 | €895 | €170 | -€726 | -81.1% |
| Suppliers | 440/4 | €895 | €170 | -€726 | -81.1% |
| Taxes, remuneration and social security | 45 | €1,675 | €3,200 | +€1,525 | +91.1% |
| Taxes | 450/3 | €1,675 | €3,200 | +€1,525 | +91.1% |
| Other amounts payable | 47/48 | €1,841 | €54 | -€1,787 | -97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €665 | €675 | +€10 | +1.5% |
| Other operating charges | 640/8 | €190 | €1,070 | +€880 | +463.2% |
| Gross operating margin | 9900 | €2,543 | €7,495 | +€4,952 | +194.7% |
| Operating profit (loss) | 9901 | €1,688 | €5,750 | +€4,062 | +240.6% |
| Financial income | 75/76B | €13 | €27 | +€14 | +101.0% |
| Recurring financial income | 75 | €13 | €27 | +€14 | +101.0% |
| Financial charges | 65/66B | €140 | €485 | +€344 | +245.3% |
| Recurring financial charges | 65 | €140 | €485 | +€344 | +245.3% |
| Profit (loss) for the period before taxes | 9903 | €1,561 | €5,292 | +€3,731 | +239.0% |
| Income taxes | 67/77 | - | €215 | +€215 | |
| Profit (loss) for the period | 9904 | €1,561 | €5,077 | +€3,516 | +225.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,561 | €5,077 | +€3,516 | +225.2% |
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 11 October 2026 via checked.be.