WYNNUM: 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.
WYNNUM
Largest movements
- Cash +€99,617
up €99,617 (+83.5%), from €119,241 to €218,857
mainly Net result for the year (+€88,022) and Depreciation (+€32,437)
- Tangible fixed assets -€32,437
down €32,437 (-8.6%), from €378,806 to €346,369
of which Land and buildings: -€19,000
- Receivables within one year +€21,260
up €21,260 (+37.9%), from €56,045 to €77,304
of which Other amounts receivable: +€16,445
- Stocks and contracts -€8,716
down €8,716 (-13.8%), from €63,019 to €54,303
- Reserves +€87,500
up €87,500 (+80.4%), from €108,800 to €196,300
- Debts after one year -€28,965
down €28,965 (-17.4%), from €166,361 to €137,396
- Other debts +€16,573
up €16,573 (+15.3%), from €108,253 to €124,826
- Trade debts +€14,965
up €14,965 (+27.3%), from €54,889 to €69,853
- Tax, wage and social debts -€11,419
down €11,419 (-52.1%), from €21,898 to €10,479
of which Taxes: -€12,948
- Gross operating margin +€47,984
up €47,984 (+26.6%), from €180,248 to €228,232
- Staff costs -€24,581
down €24,581 (-27.4%), from €89,628 to €65,047
- Taxes +€22,888
up €22,888 (+169%), from €13,580 to €36,468
- Depreciation -€4,680
down €4,680 (-12.6%), from €37,117 to €32,437
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 | €617,111 | €696,834 | +€79,723 | +12.9% |
| Fixed assets | 21/28 | €378,806 | €346,369 | -€32,437 | -8.6% |
| Tangible fixed assets | 22/27 | €378,806 | €346,369 | -€32,437 | -8.6% |
| Land and buildings | 22 | €360,000 | €341,000 | -€19,000 | -5.3% |
| Plant, machinery and equipment | 23 | €7,456 | €3,984 | -€3,471 | -46.6% |
| Furniture and vehicles | 24 | €11,351 | €1,385 | -€9,966 | -87.8% |
| Current assets | 29/58 | €238,305 | €350,465 | +€112,160 | +47.1% |
| Stocks and contracts in progress | 3 | €63,019 | €54,303 | -€8,716 | -13.8% |
| Stocks | 30/36 | €63,019 | €54,303 | -€8,716 | -13.8% |
| Amounts receivable within one year | 40/41 | €56,045 | €77,304 | +€21,260 | +37.9% |
| Trade receivables | 40 | €51,296 | €56,111 | +€4,815 | +9.4% |
| Other amounts receivable | 41 | €4,749 | €21,194 | +€16,445 | +346% |
| Cash at bank and in hand | 54/58 | €119,241 | €218,857 | +€99,617 | +83.5% |
| Total equity and liabilities | 10/49 | €617,111 | €696,834 | +€79,723 | +12.9% |
| Equity | 10/15 | €237,293 | €325,315 | +€88,022 | +37.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €108,800 | €196,300 | +€87,500 | +80.4% |
| Distributable reserves | 133 | €108,800 | €196,300 | +€87,500 | +80.4% |
| Profit (loss) carried forward | 14 | €53,493 | €54,015 | +€522 | +1.0% |
| Amounts payable | 17/49 | €379,818 | €371,519 | -€8,299 | -2.2% |
| Amounts payable after more than one year | 17 | €166,361 | €137,396 | -€28,965 | -17.4% |
| Financial debts | 170/4 | €166,361 | €137,396 | -€28,965 | -17.4% |
| Amounts payable within one year | 42/48 | €213,458 | €234,124 | +€20,666 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €28,418 | €28,965 | +€547 | +1.9% |
| Trade debts | 44 | €54,889 | €69,853 | +€14,965 | +27.3% |
| Suppliers | 440/4 | €54,889 | €69,853 | +€14,965 | +27.3% |
| Taxes, remuneration and social security | 45 | €21,898 | €10,479 | -€11,419 | -52.1% |
| Taxes | 450/3 | €19,941 | €6,993 | -€12,948 | -64.9% |
| Remuneration and social security | 454/9 | €1,957 | €3,486 | +€1,529 | +78.1% |
| Other amounts payable | 47/48 | €108,253 | €124,826 | +€16,573 | +15.3% |
| Remuneration, social security and pensions | 62 | €89,628 | €65,047 | -€24,581 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,117 | €32,437 | -€4,680 | -12.6% |
| Other operating charges | 640/8 | €4,620 | €4,995 | +€374 | +8.1% |
| Gross operating margin | 9900 | €180,248 | €228,232 | +€47,984 | +26.6% |
| Operating profit (loss) | 9901 | €48,883 | €125,753 | +€76,871 | +157% |
| Financial income | 75/76B | €1,270 | €2,308 | +€1,038 | +81.8% |
| Recurring financial income | 75 | €1,270 | €2,308 | +€1,038 | +81.8% |
| Financial charges | 65/66B | €4,255 | €3,572 | -€683 | -16.1% |
| Recurring financial charges | 65 | €4,255 | €3,572 | -€683 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €45,897 | €124,489 | +€78,592 | +171% |
| Income taxes | 67/77 | €13,580 | €36,468 | +€22,888 | +169% |
| Profit (loss) for the period | 9904 | €32,317 | €88,022 | +€55,705 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €32,317 | €88,022 | +€55,705 | +172% |
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 14 October 2026 via checked.be.