Wintercabine: what changed
What changed
Wintercabine
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€68,067
2024 · €36,897+€31,170
Equity
-€89,672
2024 · -€157,739+€68,067
Cash
€24,494
2024 · €16,594+€7,899
Balance sheet total
€1.0m
2024 · €1.0m+€11,805
Largest movements
Assets
- Tangible fixed assets -€41,066
down €41,066 (-4.2%), from €972,427 to €931,361
of which Land and buildings: -€57,974
- Receivables within one year +€35,805
up €35,805 (+137%), from €26,136 to €61,941
of which Other amounts receivable: +€21,695
- Financial fixed assets +€13,900
new in 2025: €13,900
Equity and liabilities
- Debts after one year -€68,577
down €68,577 (-6.5%), from €1.1m to €984,612
- Profit (loss) carried forward +€68,067
up €68,067 (+41.5%), from -€163,939 to -€95,872
Income statement
- Gross operating margin +€47,927
up €47,927 (+21.0%), from €228,522 to €276,449
- Staff costs +€20,139
up €20,139 (+24.1%), from €83,555 to €103,695
- Financial charges -€5,026
down €5,026 (-16.5%), from €30,499 to €25,473
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
€36,897
Gross operating margin
+€47,927
Staff costs
-€20,139
Depreciation
-€324
Other operating charges
-€2,393
Financial income
+€1,074
Financial charges
+€5,026
Result 2025
€68,067
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
+€114,859
Investment
-€39,840
Financing
-€67,119
Cash 2024
€16,594
From operations (derived)
+€114,859
Net result for the year
+€68,067
Depreciation
+€67,007
Receivables within one year
-€35,805
Deferred charges and accrued income
+€4,733
Trade debts
+€2,641
Tax, wage and social debts
-€1,879
Other debts
+€10,046
Accrued charges and deferred income
+€50
Investment (derived)
-€39,840
Investment in fixed assets (net)
-€39,840
Financing
-€67,119
Debts after one year
-€68,577
Current portion of long-term debt
+€1,457
Cash 2025
€24,494
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,020,196 | €1,032,001 | +€11,805 | +1.2% |
| Fixed assets | 21/28 | €972,427 | €945,261 | -€27,166 | -2.8% |
| Tangible fixed assets | 22/27 | €972,427 | €931,361 | -€41,066 | -4.2% |
| Land and buildings | 22 | €972,427 | €914,453 | -€57,974 | -6.0% |
| Plant, machinery and equipment | 23 | - | €1,026 | +€1,026 | |
| Furniture and vehicles | 24 | - | €261 | +€261 | |
| Other tangible fixed assets | 26 | - | €15,621 | +€15,621 | |
| Financial fixed assets | 28 | - | €13,900 | +€13,900 | |
| Current assets | 29/58 | €47,769 | €86,740 | +€38,971 | +81.6% |
| Amounts receivable within one year | 40/41 | €26,136 | €61,941 | +€35,805 | +137% |
| Trade receivables | 40 | €25,248 | €39,358 | +€14,110 | +55.9% |
| Other amounts receivable | 41 | €888 | €22,583 | +€21,695 | +2,443% |
| Cash at bank and in hand | 54/58 | €16,594 | €24,494 | +€7,899 | +47.6% |
| Deferred charges and accrued income | 490/1 | €5,038 | €305 | -€4,733 | -93.9% |
| Total equity and liabilities | 10/49 | €1,020,196 | €1,032,001 | +€11,805 | +1.2% |
| Equity | 10/15 | -€157,739 | -€89,672 | +€68,067 | +43.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163,939 | -€95,872 | +€68,067 | +41.5% |
| Amounts payable | 17/49 | €1,177,935 | €1,121,673 | -€56,262 | -4.8% |
| Amounts payable after more than one year | 17 | €1,053,189 | €984,612 | -€68,577 | -6.5% |
| Financial debts | 170/4 | €1,053,189 | €984,612 | -€68,577 | -6.5% |
| Amounts payable within one year | 42/48 | €124,740 | €137,005 | +€12,265 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €67,206 | €68,664 | +€1,457 | +2.2% |
| Trade debts | 44 | €17,850 | €20,491 | +€2,641 | +14.8% |
| Suppliers | 440/4 | €17,850 | €20,491 | +€2,641 | +14.8% |
| Taxes, remuneration and social security | 45 | €15,448 | €13,568 | -€1,879 | -12.2% |
| Taxes | 450/3 | €1,391 | - | -€1,391 | |
| Remuneration and social security | 454/9 | €14,056 | €13,568 | -€488 | -3.5% |
| Other amounts payable | 47/48 | €24,237 | €34,282 | +€10,046 | +41.4% |
| Accrued charges and deferred income | 492/3 | €6 | €56 | +€50 | +832% |
| Remuneration, social security and pensions | 62 | €83,555 | €103,695 | +€20,139 | +24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,682 | €67,007 | +€324 | +0.5% |
| Other operating charges | 640/8 | €10,889 | €13,282 | +€2,393 | +22.0% |
| Gross operating margin | 9900 | €228,522 | €276,449 | +€47,927 | +21.0% |
| Operating profit (loss) | 9901 | €67,396 | €92,465 | +€25,070 | +37.2% |
| Financial income | 75/76B | - | €1,074 | +€1,074 | |
| Recurring financial income | 75 | - | €1,074 | +€1,074 | |
| Financial charges | 65/66B | €30,499 | €25,473 | -€5,026 | -16.5% |
| Recurring financial charges | 65 | €30,499 | €25,473 | -€5,026 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €36,897 | €68,067 | +€31,170 | +84.5% |
| Profit (loss) for the period | 9904 | €36,897 | €68,067 | +€31,170 | +84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,897 | €68,067 | +€31,170 | +84.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.