WYNANTS & CO: what changed
What changed
WYNANTS & CO
NACE 46.190, Agents in non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
€129,011
2024 · €63,782+€65,230
Equity
€204,365
2024 · €204,365
Cash
€303,961
2024 · €163,735+€140,226
Balance sheet total
€406,361
2024 · €291,307+€115,053
Largest movements
Assets
- Cash +€140,226
up €140,226 (+85.6%), from €163,735 to €303,961
mainly Other debts (+€132,761) and Net result for the year (+€129,011)
- Tangible fixed assets -€27,451
down €27,451 (-34.3%), from €80,029 to €52,578
of which Furniture and vehicles: -€27,387
Equity and liabilities
- Other debts +€132,761
up €132,761 (+248%), from €53,449 to €186,209
- Current portion of long-term debt -€15,687
down €15,687 (-100%), from €15,687 to €0
- Trade debts -€5,061
down €5,061 (-76.8%), from €6,593 to €1,532
Income statement
- Gross operating margin +€81,263
up €81,263 (+65.7%), from €123,691 to €204,954
- Taxes +€12,263
up €12,263 (+46.2%), from €26,522 to €38,786
- Other operating charges +€5,119
up €5,119 (+804%), from €637 to €5,756
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€63,782
Gross operating margin
+€81,263
Depreciation
+€167
Other operating charges
-€5,119
Financial income
-€0
Financial charges
+€1,183
Taxes
-€12,263
Result 2025
€129,011
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€284,361
Investment
€0
Financing
-€144,136
Cash 2024
€163,735
From operations (derived)
+€284,361
Net result for the year
+€129,011
Depreciation
+€27,451
Receivables within one year
+€83
Deferred charges and accrued income
-€2,362
Trade debts
-€5,061
Tax, wage and social debts
+€2,478
Other debts
+€132,761
Financing
-€144,136
Current portion of long-term debt
-€15,687
Short-term financial debts
+€562
Contributions, distributions and other
-€129,011
Cash 2025
€303,961
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €291,307 | €406,361 | +€115,053 | +39.5% |
| Fixed assets | 21/28 | €80,029 | €52,578 | -€27,451 | -34.3% |
| Tangible fixed assets | 22/27 | €80,029 | €52,578 | -€27,451 | -34.3% |
| Land and buildings | 22 | €1,144 | €1,080 | -€65 | -5.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €78,885 | €51,498 | -€27,387 | -34.7% |
| Current assets | 29/58 | €211,278 | €353,783 | +€142,505 | +67.4% |
| Amounts receivable within one year | 40/41 | €43,474 | €43,391 | -€83 | -0.2% |
| Trade receivables | 40 | €24,996 | €23,699 | -€1,297 | -5.2% |
| Other amounts receivable | 41 | €18,478 | €19,692 | +€1,214 | +6.6% |
| Cash at bank and in hand | 54/58 | €163,735 | €303,961 | +€140,226 | +85.6% |
| Deferred charges and accrued income | 490/1 | €4,070 | €6,432 | +€2,362 | +58.0% |
| Total equity and liabilities | 10/49 | €291,307 | €406,361 | +€115,053 | +39.5% |
| Equity | 10/15 | €204,365 | €204,365 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €199,365 | €199,365 | = | 0.0% |
| Distributable reserves | 133 | €199,365 | €199,365 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €86,943 | €201,996 | +€115,053 | +132% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €86,943 | €201,996 | +€115,053 | +132% |
| Current portion of amounts payable after more than one year | 42 | €15,687 | €0 | -€15,687 | -100% |
| Financial debts | 43 | - | €562 | +€562 | |
| Credit institutions | 430/8 | - | €562 | +€562 | |
| Trade debts | 44 | €6,593 | €1,532 | -€5,061 | -76.8% |
| Suppliers | 440/4 | €6,593 | €1,532 | -€5,061 | -76.8% |
| Taxes, remuneration and social security | 45 | €11,215 | €13,693 | +€2,478 | +22.1% |
| Taxes | 450/3 | €11,215 | €13,693 | +€2,478 | +22.1% |
| Other amounts payable | 47/48 | €53,449 | €186,209 | +€132,761 | +248% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,619 | €27,451 | -€167 | -0.6% |
| Other operating charges | 640/8 | €637 | €5,756 | +€5,119 | +804% |
| Gross operating margin | 9900 | €123,691 | €204,954 | +€81,263 | +65.7% |
| Operating profit (loss) | 9901 | €95,436 | €171,746 | +€76,310 | +80.0% |
| Financial income | 75/76B | €17 | €17 | -€0 | -0.3% |
| Recurring financial income | 75 | €17 | €17 | -€0 | -0.3% |
| Financial charges | 65/66B | €5,149 | €3,966 | -€1,183 | -23.0% |
| Recurring financial charges | 65 | €5,149 | €3,966 | -€1,183 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €90,304 | €167,797 | +€77,493 | +85.8% |
| Income taxes | 67/77 | €26,522 | €38,786 | +€12,263 | +46.2% |
| Profit (loss) for the period | 9904 | €63,782 | €129,011 | +€65,230 | +102% |
| Profit (loss) for the period to be appropriated | 9905 | €63,782 | €129,011 | +€65,230 | +102% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.