Winwinwarehousing: 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.
Winwinwarehousing
Largest movements
- Cash +€181,250
up €181,250 (+14.5%), from €1.2m to €1.4m
mainly Net result for the year (+€162,691) and Receivables within one year (+€12,457)
- Reserves +€132,450
up €132,450 (+168%), from €79,000 to €211,450
of which Distributable reserves: +€125,000
- Profit (loss) carried forward +€30,241
up €30,241, from -€26,560 to €3,681
- Financial income +€67,534
up €67,534 (+59.1%), from €114,269 to €181,803
of which Financial income: +€143,011
- Taxes -€14,589
down €14,589 (-49.4%), from €29,539 to €14,950
- Gross operating margin +€587
up €587 (+13.6%), from -€4,325 to -€3,738
- Financial charges -€245
down €245 (-50.0%), from €490 to €245
- Depreciation -€135
no longer reported in 2025 (was €135)
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 | €1,261,121 | €1,429,914 | +€168,793 | +13.4% |
| Current assets | 29/58 | €1,261,121 | €1,429,914 | +€168,793 | +13.4% |
| Amounts receivable within one year | 40/41 | €12,531 | €74 | -€12,457 | -99.4% |
| Other amounts receivable | 41 | €12,531 | €74 | -€12,457 | -99.4% |
| Cash at bank and in hand | 54/58 | €1,248,590 | €1,429,840 | +€181,250 | +14.5% |
| Total equity and liabilities | 10/49 | €1,261,121 | €1,429,914 | +€168,793 | +13.4% |
| Equity | 10/15 | €1,252,440 | €1,415,131 | +€162,691 | +13.0% |
| Contributions | 10/11 | €1,200,000 | €1,200,000 | = | 0.0% |
| Capital | 10 | €1,200,000 | €1,200,000 | = | 0.0% |
| Issued capital | 100 | €1,200,000 | €1,200,000 | = | 0.0% |
| Reserves | 13 | €79,000 | €211,450 | +€132,450 | +168% |
| Non-distributable reserves | 130/1 | €3,000 | €10,450 | +€7,450 | +248% |
| Legal reserve | 130 | €3,000 | €10,450 | +€7,450 | +248% |
| Distributable reserves | 133 | €76,000 | €201,000 | +€125,000 | +164% |
| Profit (loss) carried forward | 14 | -€26,560 | €3,681 | +€30,241 | |
| Amounts payable | 17/49 | €8,681 | €14,783 | +€6,102 | +70.3% |
| Amounts payable within one year | 42/48 | €8,681 | €14,783 | +€6,102 | +70.3% |
| Taxes, remuneration and social security | 45 | €8,539 | €14,783 | +€6,244 | +73.1% |
| Taxes | 450/3 | €8,539 | €14,783 | +€6,244 | +73.1% |
| Other amounts payable | 47/48 | €142 | - | -€142 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135 | - | -€135 | |
| Other operating charges | 640/8 | €141 | €179 | +€38 | +27.0% |
| Gross operating margin | 9900 | -€4,325 | -€3,738 | +€587 | +13.6% |
| Operating profit (loss) | 9901 | -€4,601 | -€3,917 | +€684 | +14.9% |
| Financial income | 75/76B | €114,269 | €181,803 | +€67,534 | +59.1% |
| Recurring financial income | 75 | €38,792 | €181,803 | +€143,011 | +369% |
| Non-recurring financial income | 76B | €75,477 | €181,803 | +€106,326 | +141% |
| Financial charges | 65/66B | €490 | €245 | -€245 | -50.0% |
| Recurring financial charges | 65 | €490 | €245 | -€245 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | €109,178 | €177,641 | +€68,463 | +62.7% |
| Income taxes | 67/77 | €29,539 | €14,950 | -€14,589 | -49.4% |
| Profit (loss) for the period | 9904 | €79,639 | €162,691 | +€83,052 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €79,639 | €162,691 | +€83,052 | +104% |
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 15 October 2026 via checked.be.