WiNuTech: 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.
WiNuTech
Largest movements
- Receivables within one year +€9,441
up €9,441 (+286%), from €3,296 to €12,737
- Cash -€3,398
down €3,398 (-8.6%), from €39,434 to €36,037
mainly Tax, wage and social debts (-€11,100) and Receivables within one year (-€9,441)
- Deferred charges and accrued income -€1,212
down €1,212 (-19.8%), from €6,108 to €4,896
- Tangible fixed assets +€958
up €958 (+93.3%), from €1,027 to €1,986
- Profit (loss) carried forward +€16,719
up €16,719 (+35.4%), from €47,293 to €64,012
- Tax, wage and social debts -€11,100
down €11,100 (-51.7%), from €21,471 to €10,371
- Other debts -€856
down €856 (-16.1%), from €5,305 to €4,448
- Turnover -€17,145
down €17,145 (-13.9%), from €123,413 to €106,268
- Gross operating margin -€15,622
down €15,622 (-38.7%), from €40,377 to €24,755
- Taxes -€2,821
down €2,821 (-38.0%), from €7,426 to €4,605
- Purchases and services -€1,523
down €1,523 (-1.8%), from €83,036 to €81,513
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 | €77,082 | €82,156 | +€5,074 | +6.6% |
| Fixed assets | 21/28 | €2,527 | €3,486 | +€958 | +37.9% |
| Tangible fixed assets | 22/27 | €1,027 | €1,986 | +€958 | +93.3% |
| Furniture and vehicles | 24 | €1,027 | €1,986 | +€958 | +93.3% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €74,554 | €78,670 | +€4,116 | +5.5% |
| Stocks and contracts in progress | 3 | €715 | - | -€715 | |
| Stocks | 30/36 | €715 | - | -€715 | |
| Amounts receivable within one year | 40/41 | €3,296 | €12,737 | +€9,441 | +286% |
| Other amounts receivable | 41 | €3,296 | €12,737 | +€9,441 | +286% |
| Current investments | 50/53 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €39,434 | €36,037 | -€3,398 | -8.6% |
| Deferred charges and accrued income | 490/1 | €6,108 | €4,896 | -€1,212 | -19.8% |
| Total equity and liabilities | 10/49 | €77,082 | €82,156 | +€5,074 | +6.6% |
| Equity | 10/15 | €50,293 | €67,012 | +€16,719 | +33.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,293 | €64,012 | +€16,719 | +35.4% |
| Amounts payable | 17/49 | €26,788 | €15,144 | -€11,645 | -43.5% |
| Amounts payable within one year | 42/48 | €26,775 | €15,112 | -€11,664 | -43.6% |
| Trade debts | 44 | - | €292 | +€292 | |
| Suppliers | 440/4 | - | €292 | +€292 | |
| Taxes, remuneration and social security | 45 | €21,471 | €10,371 | -€11,100 | -51.7% |
| Taxes | 450/3 | €21,471 | €10,371 | -€11,100 | -51.7% |
| Other amounts payable | 47/48 | €5,305 | €4,448 | -€856 | -16.1% |
| Accrued charges and deferred income | 492/3 | €13 | €32 | +€19 | +146% |
| Turnover | 70 | €123,413 | €106,268 | -€17,145 | -13.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €83,036 | €81,513 | -€1,523 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485 | €598 | +€113 | +23.2% |
| Other operating charges | 640/8 | €876 | €1,206 | +€330 | +37.6% |
| Gross operating margin | 9900 | €40,377 | €24,755 | -€15,622 | -38.7% |
| Operating profit (loss) | 9901 | €39,015 | €22,951 | -€16,064 | -41.2% |
| Financial income | 75/76B | €284 | €1,227 | +€943 | +331% |
| Recurring financial income | 75 | €284 | €1,227 | +€943 | +331% |
| Financial charges | 65/66B | €1,874 | €2,021 | +€146 | +7.8% |
| Recurring financial charges | 65 | €1,874 | €2,021 | +€146 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €37,425 | €22,157 | -€15,268 | -40.8% |
| Income taxes | 67/77 | €7,426 | €4,605 | -€2,821 | -38.0% |
| Profit (loss) for the period | 9904 | €29,999 | €17,552 | -€12,447 | -41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,999 | €17,552 | -€12,447 | -41.5% |
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 24 October 2026 via checked.be.