WINSOL ACTUELL: 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.
What changed
WINSOL ACTUELL
NACE 22.210, Manufacture of rubber and plastic products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€914,967
2024 · €8.1m-€9.0m
Equity
€6.5m
2024 · €7.4m-€914,967
Cash
€77
2024 · €210,891-€210,813
Balance sheet total
€15.5m
2024 · €20.7m-€5.2m
Largest movements
Assets
- Receivables within one year -€5.2m
down €5.2m (-44.5%), from €11.7m to €6.5m
of which Other amounts receivable: -€5.0m
- Tangible fixed assets +€342,065
up €342,065 (+49.8%), from €686,798 to €1.0m
of which Land and buildings: +€675,227
- Cash -€210,813
down €210,813 (-100.0%), from €210,891 to €77
mainly Other debts (-€3.3m) and Net result for the year (-€914,967)
Equity and liabilities
- Other debts -€3.3m
down €3.3m (-64.0%), from €5.2m to €1.9m
- Reserves -€914,967
down €914,967 (-15.7%), from €5.8m to €4.9m
of which Distributable reserves: -€914,967
- Debts after one year -€765,000
down €765,000 (-17.3%), from €4.4m to €3.7m
- Trade debts -€233,587
down €233,587 (-9.0%), from €2.6m to €2.3m
Income statement
- Taxes -€1.2m
down €1.2m (-99.8%), from €1.2m to €2,365
- Financial income -€671,466
down €671,466 (-74.8%), from €897,939 to €226,474
of which Financial income: -€489,677
- Turnover -€634,557
down €634,557 (-3.1%), from €20.7m to €20.1m
- Financial charges -€224,122
down €224,122 (-39.6%), from €565,969 to €341,847
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.
Result 2024
€8.1m
Turnover
-€634,557
Other operating income
-€2,916
Goods and materials
-€39,357
Services and other goods
-€105,371
Staff costs
-€133,224
Depreciation
-€14,152
Write-downs
+€68,988
Provisions
-€1,008
Other operating charges
-€1,726
Other operating items
-€8.9m
Financial income
-€671,466
Financial charges
+€224,122
Taxes
+€1.2m
Result 2025
-€914,967
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€987,530
Investment
-€433,343
Financing
-€765,000
Cash 2024
€210,891
From operations (derived)
+€987,530
Net result for the year
-€914,967
Depreciation
+€88,834
Stocks and contracts
+€119,456
Receivables within one year
+€5.2m
Deferred charges and accrued income
+€17,885
Trade debts
-€233,587
Tax, wage and social debts
-€41,302
Other debts
-€3.3m
Accrued charges and deferred income
+€67,684
Investment (derived)
-€433,343
Investment in fixed assets (net)
-€433,343
Financing
-€765,000
Debts after one year
-€765,000
Cash 2025
€77
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,708,659 | €15,494,556 | -€5.2m | -25.2% |
| Fixed assets | 21/28 | €5,011,523 | €5,356,033 | +€344,510 | +6.9% |
| Intangible fixed assets | 21 | €29,433 | €31,723 | +€2,290 | +7.8% |
| Tangible fixed assets | 22/27 | €686,798 | €1,028,863 | +€342,065 | +49.8% |
| Land and buildings | 22 | €6,945 | €682,172 | +€675,227 | +9,723% |
| Plant, machinery and equipment | 23 | €288,542 | €304,000 | +€15,459 | +5.4% |
| Furniture and vehicles | 24 | €4,238 | €42,691 | +€38,453 | +907% |
| Other tangible fixed assets | 26 | €387,073 | - | -€387,073 | |
| Financial fixed assets | 28 | €4,295,292 | €4,295,447 | +€155 | 0.0% |
| Affiliated companies | 280/1 | €4,292,317 | €4,292,317 | = | 0.0% |
| Participating interests | 280 | €4,292,317 | €4,292,317 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,975 | €3,130 | +€155 | +5.2% |
| Amounts receivable and cash guarantees | 285/8 | €2,975 | €3,130 | +€155 | +5.2% |
| Current assets | 29/58 | €15,697,136 | €10,138,524 | -€5.6m | -35.4% |
| Stocks and contracts in progress | 3 | €3,680,560 | €3,561,104 | -€119,456 | -3.2% |
| Stocks | 30/36 | €3,680,560 | €3,561,104 | -€119,456 | -3.2% |
| Raw materials and consumables | 30/31 | €1,656,323 | €2,087,736 | +€431,413 | +26.0% |
| Work in progress | 32 | €753,640 | €570,295 | -€183,345 | -24.3% |
| Finished goods | 33 | €1,269,166 | €898,252 | -€370,914 | -29.2% |
| Goods purchased for resale | 34 | €1,430 | €4,820 | +€3,390 | +237% |
| Amounts receivable within one year | 40/41 | €11,716,837 | €6,506,379 | -€5.2m | -44.5% |
| Trade receivables | 40 | €1,758,086 | €1,527,769 | -€230,317 | -13.1% |
| Other amounts receivable | 41 | €9,958,751 | €4,978,610 | -€5.0m | -50.0% |
| Cash at bank and in hand | 54/58 | €210,891 | €77 | -€210,813 | -100.0% |
| Deferred charges and accrued income | 490/1 | €88,849 | €70,964 | -€17,885 | -20.1% |
| Total equity and liabilities | 10/49 | €20,708,659 | €15,494,556 | -€5.2m | -25.2% |
| Equity | 10/15 | €7,374,138 | €6,459,171 | -€914,967 | -12.4% |
| Contributions | 10/11 | €1,171,297 | €1,171,297 | = | 0.0% |
| Capital | 10 | €1,171,297 | €1,171,297 | = | 0.0% |
| Issued capital | 100 | €1,171,297 | €1,171,297 | = | 0.0% |
| Revaluation surpluses | 12 | €380,000 | €380,000 | = | 0.0% |
| Reserves | 13 | €5,822,841 | €4,907,874 | -€914,967 | -15.7% |
| Non-distributable reserves | 130/1 | €132,899 | €132,899 | = | 0.0% |
| Legal reserve | 130 | €117,130 | €117,130 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,736 | €14,736 | = | 0.0% |
| Own shares acquired | 1312 | €1,034 | €1,034 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,084 | €3,084 | = | 0.0% |
| Distributable reserves | 133 | €5,686,858 | €4,771,891 | -€914,967 | -16.1% |
| Amounts payable | 17/49 | €13,334,522 | €9,035,385 | -€4.3m | -32.2% |
| Amounts payable after more than one year | 17 | €4,418,887 | €3,653,887 | -€765,000 | -17.3% |
| Other amounts payable | 178/9 | €4,418,887 | €3,653,887 | -€765,000 | -17.3% |
| Amounts payable within one year | 42/48 | €8,910,709 | €5,308,888 | -€3.6m | -40.4% |
| Trade debts | 44 | €2,582,342 | €2,348,756 | -€233,587 | -9.0% |
| Suppliers | 440/4 | €2,582,342 | €2,348,756 | -€233,587 | -9.0% |
| Taxes, remuneration and social security | 45 | €1,133,177 | €1,091,875 | -€41,302 | -3.6% |
| Taxes | 450/3 | €132,552 | €131,363 | -€1,188 | -0.9% |
| Remuneration and social security | 454/9 | €1,000,625 | €960,512 | -€40,113 | -4.0% |
| Other amounts payable | 47/48 | €5,195,189 | €1,868,257 | -€3.3m | -64.0% |
| Accrued charges and deferred income | 492/3 | €4,927 | €72,611 | +€67,684 | +1,374% |
| Operating income | 70/76A | €29,466,882 | €19,886,415 | -€9.6m | -32.5% |
| Turnover | 70 | €20,728,939 | €20,094,382 | -€634,557 | -3.1% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €311,432 | -€554,260 | -€865,691 | |
| Other operating income | 74 | €349,209 | €346,293 | -€2,916 | -0.8% |
| Non-recurring operating income | 76A | €8,077,302 | - | -€8.1m | |
| Operating charges | 60/66A | €20,543,678 | €20,683,644 | +€139,966 | +0.7% |
| Goods for resale, raw materials and consumables | 60 | €11,719,713 | €11,759,070 | +€39,357 | +0.3% |
| Purchases | 600/8 | €11,572,703 | €12,150,101 | +€577,399 | +5.0% |
| Change in stocks: decrease (increase) | 609 | €147,010 | -€391,031 | -€538,041 | |
| Services and other goods | 61 | €3,055,854 | €3,161,225 | +€105,371 | +3.4% |
| Remuneration, social security and pensions | 62 | €5,528,612 | €5,661,836 | +€133,224 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,681 | €88,834 | +€14,152 | +19.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €25,211 | -€43,777 | -€68,988 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,008 | - | +€1,008 | |
| Other operating charges | 640/8 | €54,431 | €56,157 | +€1,726 | +3.2% |
| Non-recurring operating charges | 66A | €86,184 | €299 | -€85,885 | -99.7% |
| Operating profit (loss) | 9901 | €8,923,204 | -€797,228 | -€9.7m | |
| Financial income | 75/76B | €897,939 | €226,474 | -€671,466 | -74.8% |
| Recurring financial income | 75 | €716,150 | €226,474 | -€489,677 | -68.4% |
| Income from financial fixed assets | 750 | €254,593 | - | -€254,593 | |
| Income from current assets | 751 | €381,942 | €164,969 | -€216,973 | -56.8% |
| Other financial income | 752/9 | €79,615 | €61,505 | -€18,110 | -22.7% |
| Non-recurring financial income | 76B | €181,789 | - | -€181,789 | |
| Financial charges | 65/66B | €565,969 | €341,847 | -€224,122 | -39.6% |
| Recurring financial charges | 65 | €565,969 | €341,847 | -€224,122 | -39.6% |
| Debt charges | 650 | €565,666 | €332,154 | -€233,512 | -41.3% |
| Other financial charges | 652/9 | €304 | €9,693 | +€9,389 | +3,090% |
| Profit (loss) for the period before taxes | 9903 | €9,255,174 | -€912,602 | -€10.2m | |
| Income taxes | 67/77 | €1,178,023 | €2,365 | -€1.2m | -99.8% |
| Taxes | 670/3 | €1,178,023 | €2,365 | -€1.2m | -99.8% |
| Profit (loss) for the period | 9904 | €8,077,151 | -€914,967 | -€9.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €8,077,151 | -€914,967 | -€9.0m |
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 17 October 2026 via checked.be.