Donkey Wines: 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.
Donkey Wines
Largest movements
- Stocks and contracts -€14,543
down €14,543 (-79.9%), from €18,204 to €3,661
- Cash +€9,325
up €9,325 (+446%), from €2,090 to €11,415
mainly Stocks and contracts (+€14,543) and Net result for the year (+€6,313)
- Receivables within one year -€4,431
down €4,431 (-20.3%), from €21,858 to €17,427
of which Other amounts receivable: -€5,240
- Deferred charges and accrued income -€453
no longer reported in 2025 (was €453)
- Trade debts -€15,963
down €15,963 (-84.3%), from €18,935 to €2,972
- Profit (loss) carried forward +€6,313
up €6,313 (+28.6%), from -€22,078 to -€15,765
- Other debts -€454
down €454 (-1.2%), from €39,016 to €38,561
- Gross operating margin +€20,728
up €20,728, from -€13,836 to €6,891
- Other operating charges -€2,329
down €2,329 (-85.0%), from €2,741 to €412
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 | €42,605 | €32,503 | -€10,102 | -23.7% |
| Current assets | 29/58 | €42,605 | €32,503 | -€10,102 | -23.7% |
| Stocks and contracts in progress | 3 | €18,204 | €3,661 | -€14,543 | -79.9% |
| Stocks | 30/36 | €18,204 | €3,661 | -€14,543 | -79.9% |
| Amounts receivable within one year | 40/41 | €21,858 | €17,427 | -€4,431 | -20.3% |
| Trade receivables | 40 | €16,618 | €17,427 | +€809 | +4.9% |
| Other amounts receivable | 41 | €5,240 | - | -€5,240 | |
| Cash at bank and in hand | 54/58 | €2,090 | €11,415 | +€9,325 | +446% |
| Deferred charges and accrued income | 490/1 | €453 | - | -€453 | |
| Total equity and liabilities | 10/49 | €42,605 | €32,503 | -€10,102 | -23.7% |
| Equity | 10/15 | -€17,078 | -€10,765 | +€6,313 | +37.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,078 | -€15,765 | +€6,313 | +28.6% |
| Amounts payable | 17/49 | €59,683 | €43,268 | -€16,414 | -27.5% |
| Amounts payable within one year | 42/48 | €59,683 | €43,268 | -€16,414 | -27.5% |
| Trade debts | 44 | €18,935 | €2,972 | -€15,963 | -84.3% |
| Suppliers | 440/4 | €18,935 | €2,972 | -€15,963 | -84.3% |
| Taxes, remuneration and social security | 45 | €1,732 | €1,735 | +€2 | +0.1% |
| Taxes | 450/3 | €1,732 | €1,735 | +€2 | +0.1% |
| Other amounts payable | 47/48 | €39,016 | €38,561 | -€454 | -1.2% |
| Other operating charges | 640/8 | €2,741 | €412 | -€2,329 | -85.0% |
| Gross operating margin | 9900 | -€13,836 | €6,891 | +€20,728 | |
| Operating profit (loss) | 9901 | -€16,577 | €6,479 | +€23,056 | |
| Financial charges | 65/66B | €189 | €167 | -€22 | -11.6% |
| Recurring financial charges | 65 | €189 | €167 | -€22 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,766 | €6,313 | +€23,078 | |
| Profit (loss) for the period | 9904 | -€16,766 | €6,313 | +€23,078 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,766 | €6,313 | +€23,078 |
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 19 October 2026 via checked.be.