WINSYS CONSULTING: what changed
What changed
WINSYS CONSULTING
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€58,806
2024 · €22,616+€36,190
Equity
€248,299
2024 · €243,357+€4,942
Cash
€7,580
2024 · €5,586+€1,994
Balance sheet total
€372,954
2024 · €306,303+€66,651
Largest movements
Assets
- Current investments +€23,626
up €23,626 (+91.1%), from €25,929 to €49,555
- Receivables after one year +€23,342
new in 2025: €23,342
- Receivables within one year +€20,237
up €20,237 (+37.1%), from €54,500 to €74,737
of which Other amounts receivable: +€15,882
- Tangible fixed assets -€5,189
down €5,189 (-5.2%), from €99,638 to €94,449
of which Land and buildings: -€15,074
Equity and liabilities
- Other debts +€53,864
new in 2025: €53,864
- Tax, wage and social debts +€9,274
up €9,274 (+75.3%), from €12,314 to €21,588
of which Taxes: +€10,551
- Reserves +€4,942
up €4,942 (+2.2%), from €221,405 to €226,347
of which Distributable reserves: +€33,292
Income statement
- Gross operating margin +€38,322
up €38,322 (+45.3%), from €84,556 to €122,878
- Taxes +€11,849
up €11,849 (+72.1%), from €16,431 to €28,281
- Other operating charges -€9,674
down €9,674 (-83.3%), from €11,608 to €1,934
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€22,616
Gross operating margin
+€38,322
Depreciation
-€304
Other operating charges
+€9,674
Financial income
+€126
Financial charges
+€220
Taxes
-€11,849
Result 2025
€58,806
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€103,736
Investment
-€50,011
Financing
-€51,731
Cash 2024
€5,586
From operations (derived)
+€103,736
Net result for the year
+€58,806
Depreciation
+€31,574
Receivables after one year
-€23,342
Receivables within one year
-€20,237
Deferred charges and accrued income
-€2,641
Trade debts
-€3,562
Tax, wage and social debts
+€9,274
Other debts
+€53,864
Investment (derived)
-€50,011
Investment in fixed assets (net)
-€26,385
Current investments
-€23,626
Financing
-€51,731
Debts after one year
+€2,710
Current portion of long-term debt
-€577
Contributions, distributions and other
-€53,864
Cash 2025
€7,580
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €306,303 | €372,954 | +€66,651 | +21.8% |
| Fixed assets | 21/28 | €204,638 | €199,449 | -€5,189 | -2.5% |
| Tangible fixed assets | 22/27 | €99,638 | €94,449 | -€5,189 | -5.2% |
| Land and buildings | 22 | €63,706 | €48,633 | -€15,074 | -23.7% |
| Plant, machinery and equipment | 23 | €2,404 | €1,497 | -€906 | -37.7% |
| Furniture and vehicles | 24 | €33,528 | €44,319 | +€10,790 | +32.2% |
| Financial fixed assets | 28 | €105,000 | €105,000 | = | 0.0% |
| Current assets | 29/58 | €101,665 | €173,505 | +€71,840 | +70.7% |
| Amounts receivable after more than one year | 29 | - | €23,342 | +€23,342 | |
| Other amounts receivable | 291 | - | €23,342 | +€23,342 | |
| Amounts receivable within one year | 40/41 | €54,500 | €74,737 | +€20,237 | +37.1% |
| Trade receivables | 40 | €53,669 | €58,025 | +€4,355 | +8.1% |
| Other amounts receivable | 41 | €830 | €16,712 | +€15,882 | +1,913% |
| Current investments | 50/53 | €25,929 | €49,555 | +€23,626 | +91.1% |
| Cash at bank and in hand | 54/58 | €5,586 | €7,580 | +€1,994 | +35.7% |
| Deferred charges and accrued income | 490/1 | €15,651 | €18,292 | +€2,641 | +16.9% |
| Total equity and liabilities | 10/49 | €306,303 | €372,954 | +€66,651 | +21.8% |
| Equity | 10/15 | €243,357 | €248,299 | +€4,942 | +2.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €221,405 | €226,347 | +€4,942 | +2.2% |
| Non-distributable reserves | 130/1 | €30,350 | €2,000 | -€28,350 | -93.4% |
| Reserves not available under the articles | 1311 | €30,350 | €2,000 | -€28,350 | -93.4% |
| Distributable reserves | 133 | €191,055 | €224,347 | +€33,292 | +17.4% |
| Profit (loss) carried forward | 14 | €1,952 | €1,952 | = | 0.0% |
| Amounts payable | 17/49 | €62,946 | €124,655 | +€61,709 | +98.0% |
| Amounts payable after more than one year | 17 | €31,154 | €33,863 | +€2,710 | +8.7% |
| Financial debts | 170/4 | €31,154 | €33,863 | +€2,710 | +8.7% |
| Amounts payable within one year | 42/48 | €31,792 | €90,791 | +€58,999 | +186% |
| Current portion of amounts payable after more than one year | 42 | €15,367 | €14,791 | -€577 | -3.8% |
| Trade debts | 44 | €4,111 | €550 | -€3,562 | -86.6% |
| Suppliers | 440/4 | €4,111 | €550 | -€3,562 | -86.6% |
| Taxes, remuneration and social security | 45 | €12,314 | €21,588 | +€9,274 | +75.3% |
| Taxes | 450/3 | €11,036 | €21,588 | +€10,551 | +95.6% |
| Remuneration and social security | 454/9 | €1,277 | - | -€1,277 | |
| Other amounts payable | 47/48 | - | €53,864 | +€53,864 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,271 | €31,574 | +€304 | +1.0% |
| Other operating charges | 640/8 | €11,608 | €1,934 | -€9,674 | -83.3% |
| Gross operating margin | 9900 | €84,556 | €122,878 | +€38,322 | +45.3% |
| Operating profit (loss) | 9901 | €41,677 | €89,370 | +€47,693 | +114% |
| Financial income | 75/76B | - | €126 | +€126 | |
| Recurring financial income | 75 | - | €126 | +€126 | |
| Financial charges | 65/66B | €2,630 | €2,410 | -€220 | -8.4% |
| Recurring financial charges | 65 | €2,630 | €2,410 | -€220 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €39,047 | €87,086 | +€48,039 | +123% |
| Income taxes | 67/77 | €16,431 | €28,281 | +€11,849 | +72.1% |
| Profit (loss) for the period | 9904 | €22,616 | €58,806 | +€36,190 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €22,616 | €58,806 | +€36,190 | +160% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.