WINWINSYSTEMS: 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.
WINWINSYSTEMS
Largest movements
- Tangible fixed assets +€18,539
up €18,539 (+1,285%), from €1,443 to €19,982
- Cash -€7,009
down €7,009 (-50.5%), from €13,892 to €6,883
mainly Contributions, distributions and other (-€77,618) and Investment in fixed assets (net) (-€24,766)
- Deferred charges and accrued income +€6,007
up €6,007 (+506%), from €1,188 to €7,195
- Receivables within one year -€5,743
down €5,743 (-25.4%), from €22,643 to €16,900
of which Other amounts receivable: -€8,131
- Other debts +€24,112
up €24,112 (+41.0%), from €58,880 to €82,993
- Tax, wage and social debts -€12,502
down €12,502 (-30.4%), from €41,118 to €28,616
of which Taxes: -€12,524
- Financial income +€19,444
up €19,444 (+343%), from €5,664 to €25,108
- Gross operating margin -€6,691
down €6,691 (-7.4%), from €90,365 to €83,674
- Depreciation +€3,534
up €3,534 (+131%), from €2,693 to €6,227
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 | €121,416 | €132,408 | +€10,992 | +9.1% |
| Fixed assets | 21/28 | €1,443 | €19,982 | +€18,539 | +1,285% |
| Tangible fixed assets | 22/27 | €1,443 | €19,982 | +€18,539 | +1,285% |
| Furniture and vehicles | 24 | €1,443 | €19,982 | +€18,539 | +1,285% |
| Current assets | 29/58 | €119,973 | €112,426 | -€7,547 | -6.3% |
| Amounts receivable within one year | 40/41 | €22,643 | €16,900 | -€5,743 | -25.4% |
| Trade receivables | 40 | €13,860 | €16,248 | +€2,388 | +17.2% |
| Other amounts receivable | 41 | €8,783 | €652 | -€8,131 | -92.6% |
| Current investments | 50/53 | €82,251 | €81,448 | -€803 | -1.0% |
| Cash at bank and in hand | 54/58 | €13,892 | €6,883 | -€7,009 | -50.5% |
| Deferred charges and accrued income | 490/1 | €1,188 | €7,195 | +€6,007 | +506% |
| Total equity and liabilities | 10/49 | €121,416 | €132,408 | +€10,992 | +9.1% |
| Equity | 10/15 | €18,793 | €18,600 | -€193 | -1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €193 | - | -€193 | |
| Amounts payable | 17/49 | €102,622 | €113,808 | +€11,186 | +10.9% |
| Amounts payable within one year | 42/48 | €102,622 | €113,808 | +€11,186 | +10.9% |
| Trade debts | 44 | €2,624 | €2,200 | -€425 | -16.2% |
| Suppliers | 440/4 | €2,624 | €2,200 | -€425 | -16.2% |
| Taxes, remuneration and social security | 45 | €41,118 | €28,616 | -€12,502 | -30.4% |
| Taxes | 450/3 | €40,958 | €28,434 | -€12,524 | -30.6% |
| Remuneration and social security | 454/9 | €160 | €182 | +€22 | +13.6% |
| Other amounts payable | 47/48 | €58,880 | €82,993 | +€24,112 | +41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,693 | €6,227 | +€3,534 | +131% |
| Other operating charges | 640/8 | €1,269 | €1,879 | +€611 | +48.1% |
| Gross operating margin | 9900 | €90,365 | €83,674 | -€6,691 | -7.4% |
| Operating profit (loss) | 9901 | €86,404 | €75,568 | -€10,836 | -12.5% |
| Financial income | 75/76B | €5,664 | €25,108 | +€19,444 | +343% |
| Recurring financial income | 75 | €5,664 | €25,108 | +€19,444 | +343% |
| Financial charges | 65/66B | €421 | €142 | -€279 | -66.3% |
| Recurring financial charges | 65 | €421 | €142 | -€279 | -66.3% |
| Profit (loss) for the period before taxes | 9903 | €91,647 | €100,534 | +€8,887 | +9.7% |
| Income taxes | 67/77 | €22,376 | €23,110 | +€734 | +3.3% |
| Profit (loss) for the period | 9904 | €69,271 | €77,424 | +€8,154 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €69,271 | €77,424 | +€8,154 | +11.8% |
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 16 October 2026 via checked.be.