Cuvée 9293: what changed
Two fiscal 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.
Cuvée 9293
Largest movements
- Tangible fixed assets -€22,454
down €22,454 (-9.1%), from €246,481 to €224,027
of which Plant, machinery and equipment: -€16,866
- Cash -€3,839
down €3,839 (-9.1%), from €42,088 to €38,249
mainly Debts after one year (-€31,527) and Net result for the year (-€25,270)
- Debts after one year -€31,527
down €31,527 (-17.0%), from €185,372 to €153,845
- Advances received +€28,445
new in 2025: €28,445
- Profit (loss) carried forward -€25,270
down €25,270, from €9,674 to -€15,596
- Turnover +€204,599
new in 2025: €204,599
- Purchases and services +€193,503
new in 2025: €193,503
- Gross operating margin -€34,565
down €34,565 (-74.1%), from €46,645 to €12,081
- Depreciation +€3,689
up €3,689 (+19.3%), from €19,137 to €22,827
- Staff costs -€2,095
down €2,095 (-31.9%), from €6,563 to €4,468
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.
Cash bridge derived
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 | €297,551 | €270,010 | -€27,541 | -9.3% |
| Formation expenses | 20 | €1,481 | €1,108 | -€373 | -25.2% |
| Fixed assets | 21/28 | €246,481 | €224,027 | -€22,454 | -9.1% |
| Tangible fixed assets | 22/27 | €246,481 | €224,027 | -€22,454 | -9.1% |
| Land and buildings | 22 | €103,422 | €98,048 | -€5,375 | -5.2% |
| Plant, machinery and equipment | 23 | €142,406 | €125,541 | -€16,866 | -11.8% |
| Furniture and vehicles | 24 | €652 | €439 | -€213 | -32.7% |
| Current assets | 29/58 | €49,588 | €44,875 | -€4,714 | -9.5% |
| Stocks and contracts in progress | 3 | €7,121 | €6,540 | -€582 | -8.2% |
| Stocks | 30/36 | €7,121 | €6,540 | -€582 | -8.2% |
| Amounts receivable within one year | 40/41 | €0 | €86 | +€86 | |
| Trade receivables | 40 | €0 | €86 | +€86 | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €42,088 | €38,249 | -€3,839 | -9.1% |
| Deferred charges and accrued income | 490/1 | €380 | €0 | -€380 | -100.0% |
| Total equity and liabilities | 10/49 | €297,551 | €270,010 | -€27,541 | -9.3% |
| Equity | 10/15 | €11,674 | -€13,596 | -€25,270 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,674 | -€15,596 | -€25,270 | |
| Amounts payable | 17/49 | €285,876 | €283,606 | -€2,270 | -0.8% |
| Amounts payable after more than one year | 17 | €185,372 | €153,845 | -€31,527 | -17.0% |
| Financial debts | 170/4 | €185,372 | €153,845 | -€31,527 | -17.0% |
| Amounts payable within one year | 42/48 | €99,380 | €128,437 | +€29,057 | +29.2% |
| Current portion of amounts payable after more than one year | 42 | €32,715 | €33,492 | +€777 | +2.4% |
| Trade debts | 44 | €4,681 | €3,378 | -€1,303 | -27.8% |
| Suppliers | 440/4 | €4,681 | €3,378 | -€1,303 | -27.8% |
| Advances received on contracts in progress | 46 | - | €28,445 | +€28,445 | |
| Taxes, remuneration and social security | 45 | €21,128 | €21,064 | -€65 | -0.3% |
| Taxes | 450/3 | €8,858 | €8,585 | -€272 | -3.1% |
| Remuneration and social security | 454/9 | €12,270 | €12,478 | +€208 | +1.7% |
| Other amounts payable | 47/48 | €40,856 | €42,059 | +€1,203 | +2.9% |
| Accrued charges and deferred income | 492/3 | €1,124 | €1,324 | +€200 | +17.8% |
| Turnover | 70 | - | €204,599 | +€204,599 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €193,503 | +€193,503 | |
| Remuneration, social security and pensions | 62 | €6,563 | €4,468 | -€2,095 | -31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,137 | €22,827 | +€3,689 | +19.3% |
| Other operating charges | 640/8 | €314 | €561 | +€247 | +78.7% |
| Gross operating margin | 9900 | €46,645 | €12,081 | -€34,565 | -74.1% |
| Operating profit (loss) | 9901 | €20,630 | -€15,775 | -€36,405 | |
| Financial income | 75/76B | €307 | €56 | -€251 | -81.8% |
| Recurring financial income | 75 | €307 | €56 | -€251 | -81.8% |
| Financial charges | 65/66B | €11,263 | €9,544 | -€1,720 | -15.3% |
| Recurring financial charges | 65 | €11,263 | €9,544 | -€1,720 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €9,674 | -€25,263 | -€34,937 | |
| Income taxes | 67/77 | - | €7 | +€7 | |
| Profit (loss) for the period | 9904 | €9,674 | -€25,270 | -€34,945 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,674 | -€25,270 | -€34,945 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.