DO'WINE: 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.
DO'WINE
Largest movements
- Cash +€8,047
up €8,047 (+795.4%), from €1,012 to €9,058
mainly Trade debts (+€16,283) and Other debts (+€179)
- Receivables within one year +€5,348
up €5,348 (+300.6%), from €1,779 to €7,127
of which Trade receivables: +€4,434
- Deferred charges and accrued income +€2,463
new in 2025: €2,463
- Trade debts +€16,283
up €16,283 (+648.1%), from €2,513 to €18,795
- Profit (loss) carried forward -€658
down €658 (-4.9%), from -€13,376 to -€14,034
- Gross operating margin +€1,141
up €1,141 (+68.7%), from -€1,660 to -€519
- Other operating charges -€104
down €104 (-61.2%), from €169 to €66
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 | €3,954 | €19,758 | +€15,804 | +399.7% |
| Current assets | 29/58 | €3,954 | €19,758 | +€15,804 | +399.7% |
| Stocks and contracts in progress | 3 | €1,163 | €1,109 | -€54 | -4.6% |
| Stocks | 30/36 | €1,163 | €1,109 | -€54 | -4.6% |
| Amounts receivable within one year | 40/41 | €1,779 | €7,127 | +€5,348 | +300.6% |
| Trade receivables | 40 | €1,521 | €5,955 | +€4,434 | +291.5% |
| Other amounts receivable | 41 | €258 | €1,172 | +€914 | +354.2% |
| Cash at bank and in hand | 54/58 | €1,012 | €9,058 | +€8,047 | +795.4% |
| Deferred charges and accrued income | 490/1 | - | €2,463 | +€2,463 | |
| Total equity and liabilities | 10/49 | €3,954 | €19,758 | +€15,804 | +399.7% |
| Equity | 10/15 | €772 | €114 | -€658 | -85.2% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €1,148 | €1,148 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,148 | €1,148 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,148 | €1,148 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,376 | -€14,034 | -€658 | -4.9% |
| Amounts payable | 17/49 | €3,182 | €19,643 | +€16,462 | +517.4% |
| Amounts payable within one year | 42/48 | €3,182 | €19,643 | +€16,462 | +517.4% |
| Trade debts | 44 | €2,513 | €18,795 | +€16,283 | +648.1% |
| Suppliers | 440/4 | €2,513 | €18,795 | +€16,283 | +648.1% |
| Other amounts payable | 47/48 | €669 | €848 | +€179 | +26.8% |
| Other operating charges | 640/8 | €169 | €66 | -€104 | -61.2% |
| Gross operating margin | 9900 | -€1,660 | -€519 | +€1,141 | +68.7% |
| Operating profit (loss) | 9901 | -€1,830 | -€585 | +€1,245 | +68.0% |
| Financial charges | 65/66B | €60 | €73 | +€13 | +21.6% |
| Recurring financial charges | 65 | €60 | €73 | +€13 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,890 | -€658 | +€1,232 | +65.2% |
| Profit (loss) for the period | 9904 | -€1,890 | -€658 | +€1,232 | +65.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,890 | -€658 | +€1,232 | +65.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.