WIN-MANAGEMENT
ActiveSummary
WIN-MANAGEMENT has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.87M and a net result of €31k. Its solvency ranks better than 78% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 49 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €32k | ▲ 3.9% |
| Other operating charges640/8 | €2k | €1k | ▼ 29.7% |
| Gross operating margin9900 | €34k | €26k | ▼ 25.3% |
| Operating profit (loss)9901 | €2k | €-7k | ▼ 444% |
| Financial income75/76B | €12k | €67k | ▲ 454% |
| Recurring financial income75 | €12k | €67k | ▲ 454% |
| Financial charges65/66B | €16k | €28k | ▲ 76.7% |
| Recurring financial charges65 | €16k | €28k | ▲ 76.7% |
| Profit (loss) for the period before taxes9903 | €-2k | €31k | ▲ 1,867% |
| Income taxes67/77 | €142 | - | - |
| Profit (loss) for the period9904 | €-2k | €31k | ▲ 1,736% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €31k | ▲ 1,736% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2.19M | €2.29M | ▲ 4.5% |
| Fixed assets21/28 | €680k | €651k | ▼ 4.3% |
| Tangible fixed assets22/27 | €680k | €651k | ▼ 4.3% |
| Land and buildings22 | €665k | €637k | ▼ 4.2% |
| Plant, machinery and equipment23 | €8k | €8k | ▲ 6.8% |
| Furniture and vehicles24 | €182 | €57 | ▼ 68.5% |
| Other tangible fixed assets26 | €6k | €5k | ▼ 22.6% |
| Current assets29/58 | €1.51M | €1.64M | ▲ 8.5% |
| Stocks and contracts in progress3 | €5k | €1k | ▼ 71.3% |
| Stocks30/36 | €5k | €1k | ▼ 71.3% |
| Amounts receivable within one year40/41 | €490k | €750k | ▲ 53.2% |
| Trade receivables40 | - | €27k | - |
| Other amounts receivable41 | €490k | €723k | ▲ 47.6% |
| Current investments50/53 | €969k | €889k | ▼ 8.2% |
| Cash at bank and in hand54/58 | €50k | - | - |
| Deferred charges and accrued income490/1 | €1k | €2k | ▲ 59.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2.19M | €2.29M | ▲ 4.5% |
| Equity10/15 | €1.84M | €1.87M | ▲ 1.7% |
| Contributions10/11 | €13k | €13k | = |
| Reserves13 | €200k | €200k | = |
| Tax-exempt reserves132 | €60k | €60k | = |
| Distributable reserves133 | €141k | €141k | = |
| Profit (loss) carried forward14 | €1.63M | €1.66M | ▲ 1.9% |
| Amounts payable17/49 | €356k | €423k | ▲ 19.0% |
| Amounts payable after more than one year17 | €146k | €134k | ▼ 8.2% |
| Financial debts170/4 | €146k | €134k | ▼ 8.2% |
| Amounts payable within one year42/48 | €210k | €290k | ▲ 37.8% |
| Current portion of amounts payable after more than one year42 | €11k | €12k | ▲ 7.4% |
| Financial debts43 | - | €257k | - |
| Credit institutions430/8 | - | €257k | - |
| Trade debts44 | €10k | €9k | ▼ 7.2% |
| Suppliers440/4 | €10k | €9k | ▼ 7.2% |
| Taxes, remuneration and social security45 | €7k | €8k | ▲ 9.0% |
| Taxes450/3 | €7k | €8k | ▲ 9.0% |
| Other amounts payable47/48 | €182k | €4k | ▼ 97.8% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €31k | ▲ 1,736% |
| + Depreciation and write-downs630 | €31k | €32k | ▲ 3.9% |
| Operating cash flow (approximation) | €29k | €63k | ▲ 120% |
| Investment in fixed assets (approximation) | - | €-3k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71026C0393/00H000 | Flanders | 1,544 m² | 1 · 120 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
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