WINT - IMMO: what changed
Two fiscal 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.
WINT - IMMO
Largest movements
- Cash -€21,413
down €21,413 (-25.9%), from €82,658 to €61,245
mainly Contributions, distributions and other (-€56,640) and Net result for the year (-€13,669)
- Tangible fixed assets -€18,489
down €18,489 (-14.6%), from €126,832 to €108,343
of which Other tangible fixed assets: -€18,210
- Reserves -€63,697
down €63,697 (-26.2%), from €243,003 to €179,306
of which Distributable reserves: -€63,697
- Other debts +€27,093
up €27,093 (+26.7%), from €101,487 to €128,580
- Profit (loss) carried forward -€6,612
no longer reported in 2026 (was €6,612)
- Gross operating margin -€3,767
down €3,767 (-25.3%), from €14,892 to €11,125
- Financial charges -€1,867
down €1,867 (-35.1%), from €5,314 to €3,447
- Financial income -€753
down €753 (-34.6%), from €2,177 to €1,423
- Depreciation +€190
up €190 (+1.0%), from €18,728 to €18,918
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €417,875 | €377,338 | -€40,537 | -9.7% |
| Fixed assets | 21/28 | €126,832 | €108,343 | -€18,489 | -14.6% |
| Tangible fixed assets | 22/27 | €126,832 | €108,343 | -€18,489 | -14.6% |
| Plant, machinery and equipment | 23 | €1,782 | €1,536 | -€246 | -13.8% |
| Furniture and vehicles | 24 | €33 | - | -€33 | |
| Other tangible fixed assets | 26 | €125,017 | €106,807 | -€18,210 | -14.6% |
| Current assets | 29/58 | €291,043 | €268,995 | -€22,048 | -7.6% |
| Amounts receivable within one year | 40/41 | €1,897 | €2,723 | +€825 | +43.5% |
| Trade receivables | 40 | €361 | €248 | -€114 | -31.4% |
| Other amounts receivable | 41 | €1,536 | €2,475 | +€939 | +61.1% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €82,658 | €61,245 | -€21,413 | -25.9% |
| Deferred charges and accrued income | 490/1 | €6,487 | €5,027 | -€1,461 | -22.5% |
| Total equity and liabilities | 10/49 | €417,875 | €377,338 | -€40,537 | -9.7% |
| Equity | 10/15 | €311,615 | €241,306 | -€70,309 | -22.6% |
| 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 | €243,003 | €179,306 | -€63,697 | -26.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €236,803 | €173,106 | -€63,697 | -26.9% |
| Profit (loss) carried forward | 14 | €6,612 | - | -€6,612 | |
| Amounts payable | 17/49 | €106,260 | €136,032 | +€29,772 | +28.0% |
| Amounts payable within one year | 42/48 | €103,502 | €133,083 | +€29,581 | +28.6% |
| Trade debts | 44 | €75 | - | -€75 | |
| Suppliers | 440/4 | €75 | - | -€75 | |
| Taxes, remuneration and social security | 45 | €1,940 | €4,503 | +€2,563 | +132.1% |
| Taxes | 450/3 | €1,940 | €4,503 | +€2,563 | +132.1% |
| Other amounts payable | 47/48 | €101,487 | €128,580 | +€27,093 | +26.7% |
| Accrued charges and deferred income | 492/3 | €2,758 | €2,949 | +€191 | +6.9% |
| Non-recurring operating income | 76A | €2,378 | €2,195 | -€183 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,728 | €18,918 | +€190 | +1.0% |
| Other operating charges | 640/8 | €3,555 | €3,534 | -€21 | -0.6% |
| Gross operating margin | 9900 | €14,892 | €11,125 | -€3,767 | -25.3% |
| Operating profit (loss) | 9901 | -€7,390 | -€11,326 | -€3,936 | -53.3% |
| Financial income | 75/76B | €2,177 | €1,423 | -€753 | -34.6% |
| Recurring financial income | 75 | €2,177 | €1,423 | -€753 | -34.6% |
| Financial charges | 65/66B | €5,314 | €3,447 | -€1,867 | -35.1% |
| Recurring financial charges | 65 | €5,314 | €3,447 | -€1,867 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,527 | -€13,349 | -€2,822 | -26.8% |
| Income taxes | 67/77 | €389 | €320 | -€70 | -17.9% |
| Profit (loss) for the period | 9904 | -€10,917 | -€13,669 | -€2,752 | -25.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,917 | -€13,669 | -€2,752 | -25.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2025 and 30 April 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.