WINSOR: 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.
WINSOR
Largest movements
- Cash +€242
up €242 (+37.2%), from €649 to €891
mainly Other debts (+€5,000)
- Other debts +€5,000
up €5,000 (+1.5%), from €323,112 to €328,112
- Profit (loss) carried forward -€3,342
down €3,342 (-0.7%), from -€493,369 to -€496,710
- Trade debts -€1,417
down €1,417 (-81.3%), from €1,743 to €326
- Other operating charges -€568
down €568 (-58.7%), from €968 to €400
- Gross operating margin +€394
up €394 (+12.0%), from -€3,273 to -€2,878
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 | €649 | €891 | +€242 | +37.2% |
| Current assets | 29/58 | €649 | €891 | +€242 | +37.2% |
| Cash at bank and in hand | 54/58 | €649 | €891 | +€242 | +37.2% |
| Total equity and liabilities | 10/49 | €649 | €891 | +€242 | +37.2% |
| Equity | 10/15 | -€324,206 | -€327,547 | -€3,342 | -1.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €107,163 | €107,163 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €100,963 | €100,963 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€493,369 | -€496,710 | -€3,342 | -0.7% |
| Amounts payable | 17/49 | €324,855 | €328,438 | +€3,583 | +1.1% |
| Amounts payable within one year | 42/48 | €324,855 | €328,438 | +€3,583 | +1.1% |
| Trade debts | 44 | €1,743 | €326 | -€1,417 | -81.3% |
| Suppliers | 440/4 | €1,743 | €326 | -€1,417 | -81.3% |
| Other amounts payable | 47/48 | €323,112 | €328,112 | +€5,000 | +1.5% |
| Other operating charges | 640/8 | €968 | €400 | -€568 | -58.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€3,273 | -€2,878 | +€394 | +12.0% |
| Operating profit (loss) | 9901 | -€4,240 | -€3,278 | +€962 | +22.7% |
| Financial charges | 65/66B | €59 | €64 | +€4 | +7.5% |
| Recurring financial charges | 65 | €59 | €64 | +€4 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,299 | -€3,342 | +€958 | +22.3% |
| Profit (loss) for the period | 9904 | -€4,299 | -€3,342 | +€958 | +22.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,299 | -€3,342 | +€958 | +22.3% |
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 24 October 2026 via checked.be.