WINPRO CONSTRUCT: 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.
WINPRO CONSTRUCT
Largest movements
- Receivables within one year -€31,308
down €31,308 (-10.8%), from €290,592 to €259,284
of which Trade receivables: -€55,499
- Reserves +€15,460
up €15,460 (+10.9%), from €141,453 to €156,913
- Current portion of long-term debt -€15,000
no longer reported in 2025 (was €15,000)
- Tax, wage and social debts -€14,406
down €14,406 (-39.8%), from €36,159 to €21,753
- Other debts -€9,642
down €9,642 (-44.0%), from €21,935 to €12,293
- Trade debts -€7,279
down €7,279 (-11.2%), from €65,227 to €57,948
- Gross operating margin -€27,169
down €27,169 (-38.5%), from €70,562 to €43,392
- Staff costs +€4,461
up €4,461 (+66.6%), from €6,697 to €11,158
- Depreciation -€2,860
down €2,860 (-79.2%), from €3,610 to €750
- Financial charges -€1,587
down €1,587 (-38.5%), from €4,116 to €2,530
of which Non-recurring financial charges: -€3,228
- Taxes -€1,416
down €1,416 (-9.9%), from €14,291 to €12,874
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 | €294,773 | €263,907 | -€30,866 | -10.5% |
| Fixed assets | 21/28 | €1,488 | €738 | -€750 | -50.4% |
| Tangible fixed assets | 22/27 | €1,125 | €375 | -€750 | -66.7% |
| Furniture and vehicles | 24 | €1,125 | €375 | -€750 | -66.7% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €293,285 | €263,169 | -€30,116 | -10.3% |
| Amounts receivable within one year | 40/41 | €290,592 | €259,284 | -€31,308 | -10.8% |
| Trade receivables | 40 | €208,771 | €153,272 | -€55,499 | -26.6% |
| Other amounts receivable | 41 | €81,821 | €106,012 | +€24,191 | +29.6% |
| Cash at bank and in hand | 54/58 | €1,140 | €2,878 | +€1,738 | +152.5% |
| Deferred charges and accrued income | 490/1 | €1,553 | €1,007 | -€546 | -35.2% |
| Total equity and liabilities | 10/49 | €294,773 | €263,907 | -€30,866 | -10.5% |
| Equity | 10/15 | €156,453 | €171,913 | +€15,460 | +9.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €141,453 | €156,913 | +€15,460 | +10.9% |
| Distributable reserves | 133 | €141,453 | €156,913 | +€15,460 | +10.9% |
| Amounts payable | 17/49 | €138,320 | €91,994 | -€46,327 | -33.5% |
| Amounts payable within one year | 42/48 | €138,320 | €91,994 | -€46,327 | -33.5% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | - | -€15,000 | |
| Trade debts | 44 | €65,227 | €57,948 | -€7,279 | -11.2% |
| Suppliers | 440/4 | €65,227 | €57,948 | -€7,279 | -11.2% |
| Taxes, remuneration and social security | 45 | €36,159 | €21,753 | -€14,406 | -39.8% |
| Taxes | 450/3 | €36,159 | €21,753 | -€14,406 | -39.8% |
| Other amounts payable | 47/48 | €21,935 | €12,293 | -€9,642 | -44.0% |
| Remuneration, social security and pensions | 62 | €6,697 | €11,158 | +€4,461 | +66.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,610 | €750 | -€2,860 | -79.2% |
| Other operating charges | 640/8 | €655 | €620 | -€35 | -5.3% |
| Gross operating margin | 9900 | €70,562 | €43,392 | -€27,169 | -38.5% |
| Operating profit (loss) | 9901 | €59,599 | €30,864 | -€28,735 | -48.2% |
| Financial income | 75/76B | €10 | €0 | -€10 | -97.0% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -97.0% |
| Financial charges | 65/66B | €4,116 | €2,530 | -€1,587 | -38.5% |
| Recurring financial charges | 65 | €706 | €2,347 | +€1,641 | +232.3% |
| Non-recurring financial charges | 66B | €3,410 | €183 | -€3,228 | -94.6% |
| Profit (loss) for the period before taxes | 9903 | €55,493 | €28,335 | -€27,158 | -48.9% |
| Income taxes | 67/77 | €14,291 | €12,874 | -€1,416 | -9.9% |
| Profit (loss) for the period | 9904 | €41,202 | €15,460 | -€25,742 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,202 | €15,460 | -€25,742 | -62.5% |
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 9 October 2026 via checked.be.