WYNS NV: 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.
WYNS NV
Largest movements
- Current investments -€450,000
down €450,000 (-100%), from €450,000 to €0
- Cash +€435,752
up €435,752 (+238%), from €183,413 to €619,164
mainly Current investments (+€450,000) and Depreciation (+€104,977)
- Receivables within one year -€95,198
down €95,198 (-26.5%), from €358,660 to €263,461
of which Trade receivables: -€77,945
- Tangible fixed assets -€68,906
down €68,906 (-11.0%), from €626,232 to €557,325
of which Furniture and vehicles: -€58,274
- Stocks and contracts +€38,011
up €38,011 (+10.2%), from €373,166 to €411,177
- Debts after one year -€126,000
down €126,000 (-17.4%), from €726,000 to €600,000
- Reserves -€23,156
down €23,156 (-4.6%), from €499,630 to €476,473
of which Distributable reserves: -€23,156
- Gross operating margin +€47,066
up €47,066 (+17.0%), from €277,423 to €324,489
- Write-downs -€18,077
down €18,077 (-100%), from €18,077 to €0
- Taxes +€14,226
up €14,226 (+473%), from €3,010 to €17,236
- Staff costs +€8,679
up €8,679 (+5.2%), from €165,569 to €174,248
- Financial income -€6,489
down €6,489 (-19.8%), from €32,787 to €26,298
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 | €1,995,224 | €1,854,663 | -€140,561 | -7.0% |
| Fixed assets | 21/28 | €629,986 | €560,861 | -€69,125 | -11.0% |
| Tangible fixed assets | 22/27 | €626,232 | €557,325 | -€68,906 | -11.0% |
| Land and buildings | 22 | €383,155 | €375,060 | -€8,095 | -2.1% |
| Plant, machinery and equipment | 23 | €43,242 | €40,705 | -€2,537 | -5.9% |
| Furniture and vehicles | 24 | €199,835 | €141,561 | -€58,274 | -29.2% |
| Financial fixed assets | 28 | €3,754 | €3,535 | -€219 | -5.8% |
| Current assets | 29/58 | €1,365,238 | €1,293,802 | -€71,436 | -5.2% |
| Stocks and contracts in progress | 3 | €373,166 | €411,177 | +€38,011 | +10.2% |
| Stocks | 30/36 | €373,166 | €411,177 | +€38,011 | +10.2% |
| Amounts receivable within one year | 40/41 | €358,660 | €263,461 | -€95,198 | -26.5% |
| Trade receivables | 40 | €308,415 | €230,470 | -€77,945 | -25.3% |
| Other amounts receivable | 41 | €50,245 | €32,991 | -€17,254 | -34.3% |
| Current investments | 50/53 | €450,000 | €0 | -€450,000 | -100% |
| Cash at bank and in hand | 54/58 | €183,413 | €619,164 | +€435,752 | +238% |
| Total equity and liabilities | 10/49 | €1,995,224 | €1,854,663 | -€140,561 | -7.0% |
| Equity | 10/15 | €1,184,131 | €1,166,488 | -€17,643 | -1.5% |
| Contributions | 10/11 | €690,015 | €690,015 | = | 0.0% |
| Capital | 10 | €690,015 | €690,015 | = | 0.0% |
| Issued capital | 100 | €690,015 | €690,015 | = | 0.0% |
| Reserves | 13 | €499,630 | €476,473 | -€23,156 | -4.6% |
| Non-distributable reserves | 130/1 | €69,002 | €69,002 | = | 0.0% |
| Legal reserve | 130 | €69,002 | €69,002 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,203 | €2,203 | = | 0.0% |
| Distributable reserves | 133 | €428,425 | €405,269 | -€23,156 | -5.4% |
| Profit (loss) carried forward | 14 | -€5,514 | €0 | +€5,514 | |
| Amounts payable | 17/49 | €811,093 | €688,175 | -€122,918 | -15.2% |
| Amounts payable after more than one year | 17 | €726,000 | €600,000 | -€126,000 | -17.4% |
| Other amounts payable | 178/9 | €726,000 | €600,000 | -€126,000 | -17.4% |
| Amounts payable within one year | 42/48 | €85,093 | €88,175 | +€3,082 | +3.6% |
| Trade debts | 44 | €6,784 | €5,188 | -€1,596 | -23.5% |
| Suppliers | 440/4 | €6,784 | €5,188 | -€1,596 | -23.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €32,208 | €32,255 | +€47 | +0.1% |
| Taxes | 450/3 | €14,388 | €12,001 | -€2,387 | -16.6% |
| Remuneration and social security | 454/9 | €17,820 | €20,254 | +€2,434 | +13.7% |
| Other amounts payable | 47/48 | €46,101 | €50,732 | +€4,631 | +10.0% |
| Non-recurring operating income | 76A | €5,286 | €0 | -€5,286 | -100% |
| Remuneration, social security and pensions | 62 | €165,569 | €174,248 | +€8,679 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,558 | €104,977 | +€3,419 | +3.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €18,077 | €0 | -€18,077 | -100% |
| Other operating charges | 640/8 | €22,502 | €21,723 | -€779 | -3.5% |
| Gross operating margin | 9900 | €277,423 | €324,489 | +€47,066 | +17.0% |
| Operating profit (loss) | 9901 | -€30,283 | €23,541 | +€53,824 | |
| Financial income | 75/76B | €32,787 | €26,298 | -€6,489 | -19.8% |
| Recurring financial income | 75 | €32,787 | €26,298 | -€6,489 | -19.8% |
| Financial charges | 65/66B | €5,007 | €2,786 | -€2,221 | -44.4% |
| Recurring financial charges | 65 | €5,007 | €2,786 | -€2,221 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,503 | €47,053 | +€49,556 | |
| Income taxes | 67/77 | €3,010 | €17,236 | +€14,226 | +473% |
| Profit (loss) for the period | 9904 | -€5,514 | €29,817 | +€35,330 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,514 | €29,817 | +€35,330 |
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 19 October 2026 via checked.be.