WINNONA: 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.
WINNONA
Largest movements
- Receivables within one year -€9,993
down €9,993 (-22.6%), from €44,133 to €34,140
of which Trade receivables: -€5,596
- Cash +€5,730
up €5,730 (+106%), from €5,390 to €11,120
mainly Receivables within one year (+€9,993) and Trade debts (+€1,952)
- Tangible fixed assets +€1,929
new in 2025: €1,929
- Stocks and contracts -€955
down €955 (-3.1%), from €31,097 to €30,142
- Tax, wage and social debts -€2,999
down €2,999 (-24.6%), from €12,178 to €9,180
of which Taxes: -€7,627
- Profit (loss) carried forward -€2,242
down €2,242 (-4.8%), from €46,427 to €44,184
- Trade debts +€1,952
up €1,952 (+14.0%), from €13,955 to €15,907
- Turnover +€73,563
up €73,563 (+29.9%), from €246,290 to €319,853
- Purchases and services +€63,385
up €63,385 (+27.5%), from €230,812 to €294,197
- Gross operating margin +€11,881
up €11,881 (+71.2%), from €16,678 to €28,559
- Staff costs +€10,698
up €10,698 (+79.2%), from €13,515 to €24,214
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 | €80,620 | €77,331 | -€3,289 | -4.1% |
| Fixed assets | 21/28 | - | €1,929 | +€1,929 | |
| Tangible fixed assets | 22/27 | - | €1,929 | +€1,929 | |
| Other tangible fixed assets | 26 | - | €1,929 | +€1,929 | |
| Current assets | 29/58 | €80,620 | €75,402 | -€5,218 | -6.5% |
| Stocks and contracts in progress | 3 | €31,097 | €30,142 | -€955 | -3.1% |
| Stocks | 30/36 | €31,097 | €30,142 | -€955 | -3.1% |
| Amounts receivable within one year | 40/41 | €44,133 | €34,140 | -€9,993 | -22.6% |
| Trade receivables | 40 | €5,660 | €65 | -€5,596 | -98.9% |
| Other amounts receivable | 41 | €38,473 | €34,075 | -€4,398 | -11.4% |
| Cash at bank and in hand | 54/58 | €5,390 | €11,120 | +€5,730 | +106% |
| Total equity and liabilities | 10/49 | €80,620 | €77,331 | -€3,289 | -4.1% |
| Equity | 10/15 | €54,487 | €52,244 | -€2,242 | -4.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,427 | €44,184 | -€2,242 | -4.8% |
| Amounts payable | 17/49 | €26,134 | €25,087 | -€1,046 | -4.0% |
| Amounts payable within one year | 42/48 | €26,134 | €25,087 | -€1,046 | -4.0% |
| Trade debts | 44 | €13,955 | €15,907 | +€1,952 | +14.0% |
| Suppliers | 440/4 | €13,955 | €15,907 | +€1,952 | +14.0% |
| Taxes, remuneration and social security | 45 | €12,178 | €9,180 | -€2,999 | -24.6% |
| Taxes | 450/3 | €7,627 | - | -€7,627 | |
| Remuneration and social security | 454/9 | €4,552 | €9,180 | +€4,628 | +102% |
| Turnover | 70 | €246,290 | €319,853 | +€73,563 | +29.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €230,812 | €294,197 | +€63,385 | +27.5% |
| Remuneration, social security and pensions | 62 | €13,515 | €24,214 | +€10,698 | +79.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €371 | +€371 | |
| Other operating charges | 640/8 | €2,287 | €3,043 | +€756 | +33.0% |
| Gross operating margin | 9900 | €16,678 | €28,559 | +€11,881 | +71.2% |
| Operating profit (loss) | 9901 | €876 | €932 | +€56 | +6.4% |
| Financial income | 75/76B | €1,877 | - | -€1,877 | |
| Recurring financial income | 75 | €1,877 | - | -€1,877 | |
| Financial charges | 65/66B | €783 | €2,329 | +€1,546 | +197% |
| Recurring financial charges | 65 | €783 | €2,329 | +€1,546 | +197% |
| Profit (loss) for the period before taxes | 9903 | €1,970 | -€1,398 | -€3,367 | |
| Income taxes | 67/77 | €865 | €845 | -€20 | -2.3% |
| Profit (loss) for the period | 9904 | €1,105 | -€2,242 | -€3,348 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,105 | -€2,242 | -€3,348 |
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 30 October 2026 via checked.be.