AQu-Wine: 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.
AQu-Wine
Largest movements
- Cash -€37
no longer reported in 2025 (was €37)
mainly Net result for the year (-€1,758) and Trade debts (-€377)
- Other debts +€2,090
up €2,090 (+2.1%), from €98,766 to €100,856
- Profit (loss) carried forward -€1,758
down €1,758 (-1.5%), from -€118,444 to -€120,202
- Trade debts -€377
down €377 (-33.8%), from €1,115 to €738
- Short-term financial debts +€8
new in 2025: €8
- Gross operating margin -€317
down €317 (-36.3%), from -€876 to -€1,193
- Financial charges -€16
down €16 (-26.5%), from €61 to €45
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
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 | €37 | - | -€37 | |
| Current assets | 29/58 | €37 | - | -€37 | |
| Cash at bank and in hand | 54/58 | €37 | - | -€37 | |
| Total equity and liabilities | 10/49 | €37 | - | -€37 | |
| Equity | 10/15 | -€99,844 | -€101,602 | -€1,758 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,444 | -€120,202 | -€1,758 | -1.5% |
| Amounts payable | 17/49 | €99,880 | €101,602 | +€1,721 | +1.7% |
| Amounts payable within one year | 42/48 | €99,880 | €101,602 | +€1,721 | +1.7% |
| Financial debts | 43 | - | €8 | +€8 | |
| Credit institutions | 430/8 | - | €8 | +€8 | |
| Trade debts | 44 | €1,115 | €738 | -€377 | -33.8% |
| Suppliers | 440/4 | €1,115 | €738 | -€377 | -33.8% |
| Other amounts payable | 47/48 | €98,766 | €100,856 | +€2,090 | +2.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€876 | -€1,193 | -€317 | -36.3% |
| Operating profit (loss) | 9901 | -€1,381 | -€1,713 | -€332 | -24.0% |
| Financial charges | 65/66B | €61 | €45 | -€16 | -26.5% |
| Recurring financial charges | 65 | €61 | €45 | -€16 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,442 | -€1,758 | -€316 | -21.9% |
| Profit (loss) for the period | 9904 | -€1,442 | -€1,758 | -€316 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,442 | -€1,758 | -€316 | -21.9% |
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 31 October 2026 via checked.be.