Winsuite: 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.
Winsuite
Largest movements
- Cash +€95,670
up €95,670 (+71.3%), from €134,136 to €229,806
mainly Net result for the year (+€113,112) and Tax, wage and social debts (+€28,380)
- Receivables within one year +€30,889
up €30,889 (+130%), from €23,741 to €54,630
of which Other amounts receivable: +€31,960
- Reserves +€113,110
up €113,110 (+87.7%), from €129,000 to €242,110
- Tax, wage and social debts +€28,380
up €28,380 (+156%), from €18,150 to €46,529
- Trade debts -€13,008
down €13,008 (-94.1%), from €13,818 to €810
- Gross operating margin +€66,254
up €66,254 (+64.6%), from €102,551 to €168,805
- Taxes +€26,388
up €26,388 (+100%), from €26,326 to €52,714
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 | €181,925 | €309,080 | +€127,155 | +69.9% |
| Fixed assets | 21/28 | €24,047 | €24,643 | +€596 | +2.5% |
| Tangible fixed assets | 22/27 | €23,889 | €24,485 | +€596 | +2.5% |
| Plant, machinery and equipment | 23 | - | €2,248 | +€2,248 | |
| Furniture and vehicles | 24 | €5,179 | €5,835 | +€656 | +12.7% |
| Other tangible fixed assets | 26 | €18,711 | €16,402 | -€2,308 | -12.3% |
| Financial fixed assets | 28 | €158 | €158 | = | 0.0% |
| Current assets | 29/58 | €157,878 | €284,436 | +€126,559 | +80.2% |
| Amounts receivable within one year | 40/41 | €23,741 | €54,630 | +€30,889 | +130% |
| Trade receivables | 40 | €21,741 | €20,670 | -€1,071 | -4.9% |
| Other amounts receivable | 41 | €2,000 | €33,960 | +€31,960 | +1,598% |
| Cash at bank and in hand | 54/58 | €134,136 | €229,806 | +€95,670 | +71.3% |
| Total equity and liabilities | 10/49 | €181,925 | €309,080 | +€127,155 | +69.9% |
| Equity | 10/15 | €148,023 | €261,134 | +€113,112 | +76.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €129,000 | €242,110 | +€113,110 | +87.7% |
| Distributable reserves | 133 | €129,000 | €242,110 | +€113,110 | +87.7% |
| Profit (loss) carried forward | 14 | €4,023 | €4,024 | +€2 | 0.0% |
| Amounts payable | 17/49 | €33,902 | €47,945 | +€14,043 | +41.4% |
| Amounts payable within one year | 42/48 | €33,902 | €47,945 | +€14,043 | +41.4% |
| Trade debts | 44 | €13,818 | €810 | -€13,008 | -94.1% |
| Suppliers | 440/4 | €13,818 | €810 | -€13,008 | -94.1% |
| Taxes, remuneration and social security | 45 | €18,150 | €46,529 | +€28,380 | +156% |
| Taxes | 450/3 | €18,150 | €46,529 | +€28,380 | +156% |
| Other amounts payable | 47/48 | €1,935 | €606 | -€1,329 | -68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,715 | €3,649 | +€934 | +34.4% |
| Gross operating margin | 9900 | €102,551 | €168,805 | +€66,254 | +64.6% |
| Operating profit (loss) | 9901 | €99,836 | €165,156 | +€65,320 | +65.4% |
| Financial income | 75/76B | €519 | €1,011 | +€492 | +94.7% |
| Recurring financial income | 75 | €519 | €1,011 | +€492 | +94.7% |
| Financial charges | 65/66B | €406 | €341 | -€65 | -16.0% |
| Recurring financial charges | 65 | €406 | €341 | -€65 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €99,949 | €165,826 | +€65,876 | +65.9% |
| Income taxes | 67/77 | €26,326 | €52,714 | +€26,388 | +100% |
| Profit (loss) for the period | 9904 | €73,624 | €113,112 | +€39,488 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €73,624 | €113,112 | +€39,488 | +53.6% |
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 19 October 2026 via checked.be.