AUTREMENT DIT VINS: what changed
AUTREMENT DIT VINS
Largest movements
- Stocks and contracts -€34,605
down €34,605 (-7.3%), from €472,675 to €438,070
- Cash -€27,710
down €27,710 (-39.7%), from €69,783 to €42,073
mainly Other debts (-€56,264) and Receivables within one year (-€23,276)
- Receivables within one year +€23,276
up €23,276 (+13.8%), from €168,426 to €191,702
- Other debts -€56,264
down €56,264 (-8.4%), from €665,910 to €609,646
- Profit (loss) carried forward +€14,959
up €14,959 (+4.6%), from -€326,224 to -€311,265
- Trade debts -€10,991
down €10,991 (-6.5%), from €169,112 to €158,121
- Tax, wage and social debts +€9,574
up €9,574 (+16.5%), from €57,861 to €67,435
- Depreciation -€19,985
down €19,985 (-64.3%), from €31,067 to €11,082
- Gross operating margin +€5,907
up €5,907 (+2.9%), from €203,254 to €209,161
- Staff costs +€5,574
up €5,574 (+3.2%), from €171,542 to €177,116
- Other operating charges -€2,240
no longer reported in 2024 (was €2,240)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €768,655 | €725,934 | -€42,721 | -5.6% |
| Fixed assets | 21/28 | €54,611 | €54,088 | -€522 | -1.0% |
| Intangible fixed assets | 21 | €1,791 | €3,936 | +€2,145 | +120% |
| Tangible fixed assets | 22/27 | €47,343 | €44,676 | -€2,667 | -5.6% |
| Plant, machinery and equipment | 23 | €23,339 | €25,760 | +€2,420 | +10.4% |
| Furniture and vehicles | 24 | €24,004 | €18,917 | -€5,087 | -21.2% |
| Financial fixed assets | 28 | €5,476 | €5,476 | = | 0.0% |
| Current assets | 29/58 | €714,044 | €671,845 | -€42,199 | -5.9% |
| Stocks and contracts in progress | 3 | €472,675 | €438,070 | -€34,605 | -7.3% |
| Stocks | 30/36 | €472,675 | €438,070 | -€34,605 | -7.3% |
| Amounts receivable within one year | 40/41 | €168,426 | €191,702 | +€23,276 | +13.8% |
| Trade receivables | 40 | €168,426 | €191,702 | +€23,276 | +13.8% |
| Cash at bank and in hand | 54/58 | €69,783 | €42,073 | -€27,710 | -39.7% |
| Deferred charges and accrued income | 490/1 | €3,160 | €0 | -€3,160 | -100% |
| Total equity and liabilities | 10/49 | €768,655 | €725,934 | -€42,721 | -5.6% |
| Equity | 10/15 | -€124,228 | -€109,269 | +€14,959 | +12.0% |
| Contributions | 10/11 | €201,996 | €201,996 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€326,224 | -€311,265 | +€14,959 | +4.6% |
| Amounts payable | 17/49 | €892,883 | €835,203 | -€57,680 | -6.5% |
| Amounts payable within one year | 42/48 | €892,883 | €835,203 | -€57,680 | -6.5% |
| Trade debts | 44 | €169,112 | €158,121 | -€10,991 | -6.5% |
| Suppliers | 440/4 | €169,112 | €158,121 | -€10,991 | -6.5% |
| Taxes, remuneration and social security | 45 | €57,861 | €67,435 | +€9,574 | +16.5% |
| Taxes | 450/3 | €57,861 | €67,435 | +€9,574 | +16.5% |
| Other amounts payable | 47/48 | €665,910 | €609,646 | -€56,264 | -8.4% |
| Remuneration, social security and pensions | 62 | €171,542 | €177,116 | +€5,574 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,067 | €11,082 | -€19,985 | -64.3% |
| Other operating charges | 640/8 | €2,240 | - | -€2,240 | |
| Non-recurring operating charges | 66A | - | €2,523 | +€2,523 | |
| Gross operating margin | 9900 | €203,254 | €209,161 | +€5,907 | +2.9% |
| Operating profit (loss) | 9901 | -€1,595 | €18,439 | +€20,034 | |
| Financial income | 75/76B | €36 | €408 | +€372 | +1,020% |
| Recurring financial income | 75 | €36 | €408 | +€372 | +1,020% |
| Financial charges | 65/66B | €2,484 | €3,709 | +€1,225 | +49.3% |
| Recurring financial charges | 65 | €2,484 | €3,709 | +€1,225 | +49.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,042 | €15,138 | +€19,180 | |
| Income taxes | 67/77 | €502 | €179 | -€323 | -64.3% |
| Profit (loss) for the period | 9904 | -€4,544 | €14,959 | +€19,503 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,544 | €14,959 | +€19,503 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.