WINTMOLDERS E.L.P.: 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.
WINTMOLDERS E.L.P.
Largest movements
- Receivables within one year -€620,239
down €620,239 (-72.7%), from €853,021 to €232,782
of which Trade receivables: -€562,047
- Stocks and contracts +€612,602
up €612,602 (+41.1%), from €1.5m to €2.1m
- Cash +€366,505
up €366,505 (+707%), from €51,861 to €418,366
mainly Receivables within one year (+€620,239) and Net result for the year (+€316,561)
- Tangible fixed assets +€72,230
up €72,230 (+2.6%), from €2.8m to €2.9m
of which Land and buildings: +€61,967
- Reserves +€316,561
up €316,561 (+25.0%), from €1.3m to €1.6m
of which Distributable reserves: +€328,145
- Debts after one year -€81,496
down €81,496 (-8.6%), from €943,623 to €862,127
- Trade debts +€70,815
up €70,815 (+36.5%), from €194,276 to €265,091
- Gross operating margin +€794,173
up €794,173 (+241%), from €329,046 to €1.1m
- Staff costs +€64,967
up €64,967 (+31.2%), from €208,051 to €273,018
- Taxes +€62,487
up €62,487 (+4,661%), from €1,341 to €63,827
- Financial income +€34,700
up €34,700 (+45.7%), from €75,985 to €110,686
- Depreciation +€19,119
up €19,119 (+7.7%), from €247,952 to €267,071
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.
Derived cash bridge
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 | €5,292,592 | €5,717,105 | +€424,513 | +8.0% |
| Fixed assets | 21/28 | €2,869,644 | €2,934,820 | +€65,176 | +2.3% |
| Tangible fixed assets | 22/27 | €2,823,060 | €2,895,290 | +€72,230 | +2.6% |
| Land and buildings | 22 | €2,299,272 | €2,361,239 | +€61,967 | +2.7% |
| Plant, machinery and equipment | 23 | €29,600 | €33,671 | +€4,071 | +13.8% |
| Furniture and vehicles | 24 | €398,665 | €434,058 | +€35,393 | +8.9% |
| Leasing and similar rights | 25 | €95,522 | €66,322 | -€29,201 | -30.6% |
| Financial fixed assets | 28 | €46,585 | €39,531 | -€7,054 | -15.1% |
| Current assets | 29/58 | €2,422,948 | €2,782,284 | +€359,337 | +14.8% |
| Stocks and contracts in progress | 3 | €1,489,971 | €2,102,573 | +€612,602 | +41.1% |
| Stocks | 30/36 | €1,489,971 | €2,102,573 | +€612,602 | +41.1% |
| Amounts receivable within one year | 40/41 | €853,021 | €232,782 | -€620,239 | -72.7% |
| Trade receivables | 40 | €792,687 | €230,640 | -€562,047 | -70.9% |
| Other amounts receivable | 41 | €60,334 | €2,142 | -€58,192 | -96.5% |
| Cash at bank and in hand | 54/58 | €51,861 | €418,366 | +€366,505 | +707% |
| Deferred charges and accrued income | 490/1 | €28,095 | €28,564 | +€469 | +1.7% |
| Total equity and liabilities | 10/49 | €5,292,592 | €5,717,105 | +€424,513 | +8.0% |
| Equity | 10/15 | €1,929,985 | €2,246,546 | +€316,561 | +16.4% |
| Contributions | 10/11 | €665,000 | €665,000 | = | 0.0% |
| Reserves | 13 | €1,264,985 | €1,581,546 | +€316,561 | +25.0% |
| Tax-exempt reserves | 132 | €118,742 | €107,158 | -€11,584 | -9.8% |
| Distributable reserves | 133 | €1,146,243 | €1,474,388 | +€328,145 | +28.6% |
| Provisions and deferred taxes | 16 | €39,581 | €35,719 | -€3,861 | -9.8% |
| Deferred taxes | 168 | €39,581 | €35,719 | -€3,861 | -9.8% |
| Amounts payable | 17/49 | €3,323,027 | €3,434,840 | +€111,813 | +3.4% |
| Amounts payable after more than one year | 17 | €943,623 | €862,127 | -€81,496 | -8.6% |
| Financial debts | 170/4 | €943,623 | €862,127 | -€81,496 | -8.6% |
| Amounts payable within one year | 42/48 | €2,315,337 | €2,457,949 | +€142,612 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €227,974 | €234,680 | +€6,706 | +2.9% |
| Financial debts | 43 | €1,050,000 | €1,100,000 | +€50,000 | +4.8% |
| Credit institutions | 430/8 | €1,050,000 | €1,100,000 | +€50,000 | +4.8% |
| Trade debts | 44 | €194,276 | €265,091 | +€70,815 | +36.5% |
| Suppliers | 440/4 | €194,276 | €265,091 | +€70,815 | +36.5% |
| Taxes, remuneration and social security | 45 | €147,526 | €194,170 | +€46,643 | +31.6% |
| Taxes | 450/3 | €121,062 | €147,941 | +€26,879 | +22.2% |
| Remuneration and social security | 454/9 | €26,464 | €46,229 | +€19,764 | +74.7% |
| Other amounts payable | 47/48 | €695,560 | €664,008 | -€31,552 | -4.5% |
| Accrued charges and deferred income | 492/3 | €64,066 | €114,763 | +€50,697 | +79.1% |
| Non-recurring operating income | 76A | - | €10,773 | +€10,773 | |
| Remuneration, social security and pensions | 62 | €208,051 | €273,018 | +€64,967 | +31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €247,952 | €267,071 | +€19,119 | +7.7% |
| Other operating charges | 640/8 | €24,657 | €28,273 | +€3,616 | +14.7% |
| Non-recurring operating charges | 66A | €11,585 | €143,779 | +€132,194 | +1,141% |
| Gross operating margin | 9900 | €329,046 | €1,123,220 | +€794,173 | +241% |
| Operating profit (loss) | 9901 | -€163,199 | €411,079 | +€574,278 | |
| Financial income | 75/76B | €75,985 | €110,686 | +€34,700 | +45.7% |
| Recurring financial income | 75 | €75,985 | €110,686 | +€34,700 | +45.7% |
| Financial charges | 65/66B | €161,412 | €145,238 | -€16,174 | -10.0% |
| Recurring financial charges | 65 | €161,412 | €145,238 | -€16,174 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€248,626 | €376,527 | +€625,153 | |
| Transfer from deferred taxes | 780 | €3,861 | €3,861 | = | 0.0% |
| Income taxes | 67/77 | €1,341 | €63,827 | +€62,487 | +4,661% |
| Profit (loss) for the period | 9904 | -€246,105 | €316,561 | +€562,666 | |
| Transfer from tax-exempt reserves | 789 | €11,584 | €11,584 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€234,521 | €328,145 | +€562,666 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.