Winston Immo: 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.
Winston Immo
Largest movements
- Financial fixed assets +€100,000
new in 2023: €100,000
- Receivables within one year -€29,598
down €29,598 (-34.7%), from €85,297 to €55,700
of which Other amounts receivable: -€29,598
- Cash -€23,704
no longer reported in 2023 (was €23,704)
mainly Investment in fixed assets (net) (-€100,000)
- Debts after one year +€44,803
new in 2023: €44,803
- Financial income +€3,072
new in 2023: €3,072
- Gross operating margin -€318
down €318 (-814.8%), from -€39 to -€357
- Taxes +€200
up €200 (+20.0%), from €1,000 to €1,200
- Financial charges +€39
new in 2023: €39
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,617 | €196,315 | +€46,698 | +31.2% |
| Fixed assets | 21/28 | €36,206 | €136,206 | +€100,000 | +276.2% |
| Tangible fixed assets | 22/27 | €36,206 | €36,206 | = | 0.0% |
| Land and buildings | 22 | €36,206 | €36,206 | = | 0.0% |
| Financial fixed assets | 28 | - | €100,000 | +€100,000 | |
| Current assets | 29/58 | €113,411 | €60,110 | -€53,302 | -47.0% |
| Amounts receivable within one year | 40/41 | €85,297 | €55,700 | -€29,598 | -34.7% |
| Trade receivables | 40 | €49,700 | €49,700 | = | 0.0% |
| Other amounts receivable | 41 | €35,598 | €6,000 | -€29,598 | -83.1% |
| Cash at bank and in hand | 54/58 | €23,704 | - | -€23,704 | |
| Deferred charges and accrued income | 490/1 | €4,410 | €4,410 | = | 0.0% |
| Total equity and liabilities | 10/49 | €149,617 | €196,315 | +€46,698 | +31.2% |
| Equity | 10/15 | €149,617 | €151,093 | +€1,476 | +1.0% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Capital | 10 | €280,000 | €280,000 | = | 0.0% |
| Issued capital | 100 | €280,000 | €280,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,383 | -€128,907 | +€1,476 | +1.1% |
| Amounts payable | 17/49 | - | €45,222 | +€45,222 | |
| Amounts payable after more than one year | 17 | - | €44,803 | +€44,803 | |
| Other amounts payable | 178/9 | - | €44,803 | +€44,803 | |
| Amounts payable within one year | 42/48 | - | €420 | +€420 | |
| Financial debts | 43 | - | €420 | +€420 | |
| Credit institutions | 430/8 | - | €420 | +€420 | |
| Gross operating margin | 9900 | -€39 | -€357 | -€318 | -814.8% |
| Operating profit (loss) | 9901 | -€39 | -€357 | -€318 | -814.8% |
| Financial income | 75/76B | - | €3,072 | +€3,072 | |
| Recurring financial income | 75 | - | €3,072 | +€3,072 | |
| Financial charges | 65/66B | - | €39 | +€39 | |
| Recurring financial charges | 65 | - | €39 | +€39 | |
| Profit (loss) for the period before taxes | 9903 | -€39 | €2,676 | +€2,715 | |
| Income taxes | 67/77 | €1,000 | €1,200 | +€200 | +20.0% |
| Profit (loss) for the period | 9904 | -€1,039 | €1,476 | +€2,515 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,039 | €1,476 | +€2,515 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.