CAVES & DOMAINES: 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.
CAVES & DOMAINES
Largest movements
- Cash -€81,745
down €81,745 (-59.1%), from €138,372 to €56,627
mainly Receivables within one year (-€38,918) and Investment in fixed assets (net) (-€30,254)
- Receivables within one year +€38,918
up €38,918 (+19.4%), from €200,615 to €239,533
of which Trade receivables: +€39,517
- Tangible fixed assets +€27,359
up €27,359 (+1,021%), from €2,680 to €30,039
of which Furniture and vehicles: +€29,118
- Stocks and contracts -€14,750
down €14,750 (-12.6%), from €117,482 to €102,732
- Tax, wage and social debts -€19,700
down €19,700 (-42.3%), from €46,566 to €26,866
of which Taxes: -€22,484
- Profit (loss) carried forward -€5,262
new in 2025: -€5,262
- Staff costs +€11,952
up €11,952 (+20.7%), from €57,610 to €69,562
- Gross operating margin -€10,453
down €10,453 (-11.2%), from €93,288 to €82,835
- Taxes -€5,062
down €5,062 (-92.7%), from €5,463 to €401
- Other operating charges -€4,428
down €4,428 (-34.5%), from €12,841 to €8,413
- Depreciation -€1,154
down €1,154 (-28.5%), from €4,050 to €2,896
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 | €459,527 | €430,839 | -€28,688 | -6.2% |
| Fixed assets | 21/28 | €2,930 | €30,289 | +€27,359 | +934% |
| Tangible fixed assets | 22/27 | €2,680 | €30,039 | +€27,359 | +1,021% |
| Plant, machinery and equipment | 23 | €2,552 | €793 | -€1,759 | -68.9% |
| Furniture and vehicles | 24 | €128 | €29,246 | +€29,118 | +22,745% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €456,597 | €400,550 | -€56,046 | -12.3% |
| Stocks and contracts in progress | 3 | €117,482 | €102,732 | -€14,750 | -12.6% |
| Stocks | 30/36 | €117,482 | €102,732 | -€14,750 | -12.6% |
| Amounts receivable within one year | 40/41 | €200,615 | €239,533 | +€38,918 | +19.4% |
| Trade receivables | 40 | €200,017 | €239,533 | +€39,517 | +19.8% |
| Other amounts receivable | 41 | €598 | €0 | -€598 | -100% |
| Cash at bank and in hand | 54/58 | €138,372 | €56,627 | -€81,745 | -59.1% |
| Deferred charges and accrued income | 490/1 | €127 | €1,658 | +€1,531 | +1,209% |
| Total equity and liabilities | 10/49 | €459,527 | €430,839 | -€28,688 | -6.2% |
| Equity | 10/15 | €228,311 | €223,049 | -€5,262 | -2.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €128,311 | €128,311 | = | 0.0% |
| Non-distributable reserves | 130/1 | €410 | €410 | = | 0.0% |
| Reserves not available under the articles | 1311 | €410 | €410 | = | 0.0% |
| Distributable reserves | 133 | €127,901 | €127,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,262 | -€5,262 | |
| Amounts payable | 17/49 | €231,215 | €207,790 | -€23,426 | -10.1% |
| Amounts payable within one year | 42/48 | €231,215 | €207,790 | -€23,426 | -10.1% |
| Trade debts | 44 | €145,470 | €141,744 | -€3,726 | -2.6% |
| Suppliers | 440/4 | €145,470 | €141,744 | -€3,726 | -2.6% |
| Taxes, remuneration and social security | 45 | €46,566 | €26,866 | -€19,700 | -42.3% |
| Taxes | 450/3 | €41,280 | €18,796 | -€22,484 | -54.5% |
| Remuneration and social security | 454/9 | €5,286 | €8,070 | +€2,784 | +52.7% |
| Other amounts payable | 47/48 | €39,179 | €39,179 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €57,610 | €69,562 | +€11,952 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,050 | €2,896 | -€1,154 | -28.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,547 | €1,399 | -€148 | -9.6% |
| Other operating charges | 640/8 | €12,841 | €8,413 | -€4,428 | -34.5% |
| Gross operating margin | 9900 | €93,288 | €82,835 | -€10,453 | -11.2% |
| Operating profit (loss) | 9901 | €17,240 | €566 | -€16,674 | -96.7% |
| Financial income | 75/76B | €52 | €48 | -€3 | -6.3% |
| Recurring financial income | 75 | €52 | €48 | -€3 | -6.3% |
| Financial charges | 65/66B | €5,998 | €5,475 | -€523 | -8.7% |
| Recurring financial charges | 65 | €5,998 | €5,475 | -€523 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €11,294 | -€4,861 | -€16,154 | |
| Income taxes | 67/77 | €5,463 | €401 | -€5,062 | -92.7% |
| Profit (loss) for the period | 9904 | €5,831 | -€5,262 | -€11,092 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,831 | -€5,262 | -€11,092 |
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 29 October 2026 via checked.be.