Winters Technics: 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.
Winters Technics
Largest movements
- Cash -€1,346
down €1,346 (-97.3%), from €1,383 to €37
mainly Net result for the year (-€562) and Trade debts (-€441)
- Profit (loss) carried forward -€562
down €562 (-4.6%), from -€12,337 to -€12,899
- Trade debts -€441
no longer reported in 2023 (was €441)
- Other debts -€343
down €343 (-2.6%), from €13,396 to €13,053
- Depreciation -€885
no longer reported in 2023 (was €885)
- Other operating charges +€124
new in 2023: €124
- Financial charges +€39
new in 2023: €39
- Gross operating margin +€26
up €26 (+6.2%), from -€425 to -€399
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,600 | €254 | -€1,346 | -84.1% |
| Current assets | 29/58 | €1,600 | €254 | -€1,346 | -84.1% |
| Amounts receivable within one year | 40/41 | €217 | €217 | = | 0.0% |
| Trade receivables | 40 | €42 | €42 | = | 0.0% |
| Other amounts receivable | 41 | €175 | €175 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,383 | €37 | -€1,346 | -97.3% |
| Total equity and liabilities | 10/49 | €1,600 | €254 | -€1,346 | -84.1% |
| Equity | 10/15 | -€12,237 | -€12,799 | -€562 | -4.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | - | -€100 | |
| Issued capital | 100 | €100 | - | -€100 | |
| Profit (loss) carried forward | 14 | -€12,337 | -€12,899 | -€562 | -4.6% |
| Amounts payable | 17/49 | €13,837 | €13,053 | -€784 | -5.7% |
| Amounts payable within one year | 42/48 | €13,837 | €13,053 | -€784 | -5.7% |
| Trade debts | 44 | €441 | - | -€441 | |
| Suppliers | 440/4 | €441 | - | -€441 | |
| Other amounts payable | 47/48 | €13,396 | €13,053 | -€343 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €885 | - | -€885 | |
| Other operating charges | 640/8 | - | €124 | +€124 | |
| Gross operating margin | 9900 | -€425 | -€399 | +€26 | +6.2% |
| Operating profit (loss) | 9901 | -€1,309 | -€523 | +€787 | +60.1% |
| Financial charges | 65/66B | - | €39 | +€39 | |
| Recurring financial charges | 65 | - | €39 | +€39 | |
| Profit (loss) for the period before taxes | 9903 | -€1,309 | -€562 | +€748 | +57.1% |
| Profit (loss) for the period | 9904 | -€1,309 | -€562 | +€748 | +57.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,309 | -€562 | +€748 | +57.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.