Winterhalter Facility Management: 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.
Winterhalter Facility Management
Largest movements
- Receivables within one year -€158,393
down €158,393 (-71.9%), from €220,215 to €61,822
of which Trade receivables: -€116,160
- Cash +€157,240
up €157,240 (+30.5%), from €514,931 to €672,171
mainly Depreciation (+€162,904) and Receivables within one year (+€158,393)
- Trade debts -€122,911
down €122,911 (-89.3%), from €137,615 to €14,704
- Accrued charges and deferred income +€103,047
up €103,047 (+190%), from €54,153 to €157,200
- Gross operating margin +€295,426
up €295,426 (+367%), from €80,591 to €376,017
- Depreciation +€124,222
up €124,222 (+321%), from €38,683 to €162,904
- Financial charges +€55,468
up €55,468 (+52.8%), from €105,142 to €160,610
- Taxes +€13,178
new in 2025: €13,178
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 | €6,657,575 | €6,636,949 | -€20,626 | -0.3% |
| Fixed assets | 21/28 | €5,922,430 | €5,902,956 | -€19,473 | -0.3% |
| Tangible fixed assets | 22/27 | €5,922,430 | €5,902,956 | -€19,473 | -0.3% |
| Land and buildings | 22 | €5,816,098 | €5,807,459 | -€8,639 | -0.1% |
| Plant, machinery and equipment | 23 | - | €95,497 | +€95,497 | |
| Other tangible fixed assets | 26 | €106,332 | - | -€106,332 | |
| Current assets | 29/58 | €735,146 | €733,993 | -€1,153 | -0.2% |
| Amounts receivable within one year | 40/41 | €220,215 | €61,822 | -€158,393 | -71.9% |
| Trade receivables | 40 | €116,160 | - | -€116,160 | |
| Other amounts receivable | 41 | €104,055 | €61,822 | -€42,233 | -40.6% |
| Cash at bank and in hand | 54/58 | €514,931 | €672,171 | +€157,240 | +30.5% |
| Total equity and liabilities | 10/49 | €6,657,575 | €6,636,949 | -€20,626 | -0.3% |
| Equity | 10/15 | €2,406,793 | €2,445,205 | +€38,411 | +1.6% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Capital | 10 | €2,500,000 | €2,500,000 | = | 0.0% |
| Issued capital | 100 | €2,500,000 | €2,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,207 | -€54,795 | +€38,411 | +41.2% |
| Amounts payable | 17/49 | €4,250,782 | €4,191,744 | -€59,038 | -1.4% |
| Amounts payable after more than one year | 17 | €4,000,000 | €4,000,000 | = | 0.0% |
| Financial debts | 170/4 | €4,000,000 | - | -€4.0m | |
| Other amounts payable | 178/9 | - | €4,000,000 | +€4.0m | |
| Amounts payable within one year | 42/48 | €196,629 | €34,544 | -€162,085 | -82.4% |
| Trade debts | 44 | €137,615 | €14,704 | -€122,911 | -89.3% |
| Suppliers | 440/4 | €137,615 | €14,704 | -€122,911 | -89.3% |
| Taxes, remuneration and social security | 45 | - | €19,841 | +€19,841 | |
| Taxes | 450/3 | - | €19,841 | +€19,841 | |
| Other amounts payable | 47/48 | €59,014 | - | -€59,014 | |
| Accrued charges and deferred income | 492/3 | €54,153 | €157,200 | +€103,047 | +190% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,683 | €162,904 | +€124,222 | +321% |
| Other operating charges | 640/8 | €512 | €1,123 | +€611 | +119% |
| Gross operating margin | 9900 | €80,591 | €376,017 | +€295,426 | +367% |
| Operating profit (loss) | 9901 | €41,396 | €211,990 | +€170,594 | +412% |
| Financial income | 75/76B | - | €210 | +€210 | |
| Recurring financial income | 75 | - | €210 | +€210 | |
| Financial charges | 65/66B | €105,142 | €160,610 | +€55,468 | +52.8% |
| Recurring financial charges | 65 | €105,142 | €160,610 | +€55,468 | +52.8% |
| Profit (loss) for the period before taxes | 9903 | -€63,746 | €51,590 | +€115,336 | |
| Income taxes | 67/77 | - | €13,178 | +€13,178 | |
| Profit (loss) for the period | 9904 | -€63,746 | €38,411 | +€102,157 | |
| Profit (loss) for the period to be appropriated | 9905 | -€63,746 | €38,411 | +€102,157 |
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 14 October 2026 via checked.be.