DE VINO: 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.
DE VINO
Largest movements
- Current assets -€13,126
down €13,126 (-50.8%), from €25,833 to €12,707
of which Cash: -€6,690
- Tangible fixed assets -€7,501
down €7,501 (-23.1%), from €32,439 to €24,938
- Profit (loss) carried forward -€17,077
down €17,077, from €7,529 to -€9,548
- Debts after one year -€5,480
down €5,480 (-22.2%), from €24,671 to €19,191
- Debts within one year +€1,930
up €1,930 (+33.5%), from €5,762 to €7,692
- Turnover -€59,252
down €59,252 (-71.0%), from €83,434 to €24,182
- Gross operating margin -€19,840
down €19,840, from €12,182 to -€7,658
- Depreciation +€5,204
up €5,204 (+227%), from €2,297 to €7,501
From the 2019 result to the 2020 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,422 | €37,795 | -€20,627 | -35.3% |
| Fixed assets | 21/28 | €32,589 | €25,088 | -€7,501 | -23.0% |
| Tangible fixed assets | 22/27 | €32,439 | €24,938 | -€7,501 | -23.1% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €25,833 | €12,707 | -€13,126 | -50.8% |
| Stocks and contracts in progress | 3 | €420 | €420 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,956 | €11,044 | -€5,912 | -34.9% |
| Cash at bank and in hand | 54/58 | €7,611 | €921 | -€6,690 | -87.9% |
| Total equity and liabilities | 10/49 | €58,422 | €37,795 | -€20,627 | -35.3% |
| Equity | 10/15 | €27,989 | €10,912 | -€17,077 | -61.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,529 | -€9,548 | -€17,077 | |
| Amounts payable | 17/49 | €30,433 | €26,883 | -€3,550 | -11.7% |
| Amounts payable after more than one year | 17 | €24,671 | €19,191 | -€5,480 | -22.2% |
| Amounts payable within one year | 42/48 | €5,762 | €7,692 | +€1,930 | +33.5% |
| Trade debts | 44 | €27 | €1,967 | +€1,940 | +7,185% |
| Turnover | 70 | €83,434 | €24,182 | -€59,252 | -71.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,297 | €7,501 | +€5,204 | +227% |
| Gross operating margin | 9900 | €12,182 | -€7,658 | -€19,840 | |
| Operating profit (loss) | 9901 | €8,274 | -€16,058 | -€24,332 | |
| Recurring financial charges | 65 | €459 | €815 | +€356 | +77.6% |
| Profit (loss) for the period before taxes | 9903 | €7,815 | -€16,873 | -€24,688 | |
| Income taxes | 67/77 | €41 | €204 | +€163 | +398% |
| Profit (loss) for the period | 9904 | €7,774 | -€17,077 | -€24,851 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,774 | -€17,077 | -€24,851 |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.