Grenier de Bacchus: 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.
Grenier de Bacchus
Largest movements
- Stocks and contracts +€30,236
up €30,236 (+85.5%), from €35,370 to €65,606
- Cash -€3,331
down €3,331 (-46.6%), from €7,141 to €3,810
mainly Net result for the year (-€62,200) and Stocks and contracts (-€30,236)
- Receivables within one year +€1,547
up €1,547 (+335.2%), from €462 to €2,009
- Profit (loss) carried forward -€62,200
down €62,200 (-876.3%), from -€7,098 to -€69,298
- Other debts +€51,272
up €51,272 (+136.2%), from €37,640 to €88,913
- Current portion of long-term debt +€40,000
new in 2025: €40,000
- Tax, wage and social debts -€9,321
down €9,321 (-88.1%), from €10,581 to €1,260
of which Taxes: -€5,473
- Trade debts +€8,702
up €8,702 (+1025.8%), from €848 to €9,550
- Gross operating margin -€63,732
down €63,732, from €60,077 to -€3,655
- Staff costs -€16,347
down €16,347 (-25.2%), from €64,796 to €48,448
- Other operating charges +€5,892
up €5,892 (+673.2%), from €875 to €6,767
- Financial charges +€2,812
up €2,812 (+507.2%), from €554 to €3,367
- Depreciation -€1,201
no longer reported in 2025 (was €1,201)
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 | €42,972 | €71,425 | +€28,453 | +66.2% |
| Current assets | 29/58 | €42,972 | €71,425 | +€28,453 | +66.2% |
| Stocks and contracts in progress | 3 | €35,370 | €65,606 | +€30,236 | +85.5% |
| Stocks | 30/36 | €35,370 | €65,606 | +€30,236 | +85.5% |
| Amounts receivable within one year | 40/41 | €462 | €2,009 | +€1,547 | +335.2% |
| Other amounts receivable | 41 | €462 | €2,009 | +€1,547 | +335.2% |
| Cash at bank and in hand | 54/58 | €7,141 | €3,810 | -€3,331 | -46.6% |
| Total equity and liabilities | 10/49 | €42,972 | €71,425 | +€28,453 | +66.2% |
| Equity | 10/15 | -€6,098 | -€68,298 | -€62,200 | -1020.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,098 | -€69,298 | -€62,200 | -876.3% |
| Amounts payable | 17/49 | €49,070 | €139,723 | +€90,653 | +184.7% |
| Amounts payable within one year | 42/48 | €49,070 | €139,723 | +€90,653 | +184.7% |
| Current portion of amounts payable after more than one year | 42 | - | €40,000 | +€40,000 | |
| Trade debts | 44 | €848 | €9,550 | +€8,702 | +1025.8% |
| Suppliers | 440/4 | €848 | €9,550 | +€8,702 | +1025.8% |
| Taxes, remuneration and social security | 45 | €10,581 | €1,260 | -€9,321 | -88.1% |
| Taxes | 450/3 | €6,733 | €1,260 | -€5,473 | -81.3% |
| Remuneration and social security | 454/9 | €3,849 | - | -€3,849 | |
| Other amounts payable | 47/48 | €37,640 | €88,913 | +€51,272 | +136.2% |
| Remuneration, social security and pensions | 62 | €64,796 | €48,448 | -€16,347 | -25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,201 | - | -€1,201 | |
| Other operating charges | 640/8 | €875 | €6,767 | +€5,892 | +673.2% |
| Gross operating margin | 9900 | €60,077 | -€3,655 | -€63,732 | |
| Operating profit (loss) | 9901 | -€6,795 | -€58,870 | -€52,075 | -766.3% |
| Financial income | 75/76B | €252 | €37 | -€215 | -85.4% |
| Recurring financial income | 75 | €252 | €37 | -€215 | -85.4% |
| Financial charges | 65/66B | €554 | €3,367 | +€2,812 | +507.2% |
| Recurring financial charges | 65 | €554 | €3,367 | +€2,812 | +507.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,098 | -€62,200 | -€55,102 | -776.3% |
| Profit (loss) for the period | 9904 | -€7,098 | -€62,200 | -€55,102 | -776.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,098 | -€62,200 | -€55,102 | -776.3% |
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 4 October 2026 via checked.be.