La XV Vins: 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.
La XV Vins
Largest movements
- Receivables within one year -€60,829
down €60,829 (-37.4%), from €162,535 to €101,706
of which Trade receivables: -€56,227
- Cash -€4,599
down €4,599 (-72.6%), from €6,338 to €1,739
mainly Trade debts (-€47,554) and Net result for the year (-€11,531)
- Trade debts -€47,554
down €47,554 (-22.8%), from €208,191 to €160,637
- Profit (loss) carried forward -€11,531
down €11,531 (-13.6%), from -€85,063 to -€96,594
- Tax, wage and social debts -€7,512
down €7,512 (-7.7%), from €97,022 to €89,510
of which Taxes: -€13,650
- Staff costs +€28,050
up €28,050 (+58.2%), from €48,233 to €76,283
- Financial charges +€6,018
up €6,018 (+755%), from €797 to €6,815
- Taxes -€4,947
down €4,947 (-73.8%), from €6,704 to €1,757
- Gross operating margin +€3,449
up €3,449 (+4.8%), from €71,529 to €74,979
- Other operating charges -€1,414
down €1,414 (-48.0%), from €2,947 to €1,533
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 | €242,743 | €177,941 | -€64,802 | -26.7% |
| Fixed assets | 21/28 | €1,796 | €1,116 | -€681 | -37.9% |
| Tangible fixed assets | 22/27 | €1,179 | €979 | -€200 | -17.0% |
| Land and buildings | 22 | €1,096 | €979 | -€117 | -10.6% |
| Furniture and vehicles | 24 | €83 | - | -€83 | |
| Financial fixed assets | 28 | €617 | €137 | -€481 | -77.8% |
| Current assets | 29/58 | €240,946 | €176,826 | -€64,121 | -26.6% |
| Stocks and contracts in progress | 3 | €72,073 | €72,120 | +€47 | +0.1% |
| Stocks | 30/36 | €72,073 | €72,120 | +€47 | +0.1% |
| Amounts receivable within one year | 40/41 | €162,535 | €101,706 | -€60,829 | -37.4% |
| Trade receivables | 40 | €108,740 | €52,513 | -€56,227 | -51.7% |
| Other amounts receivable | 41 | €53,795 | €49,193 | -€4,602 | -8.6% |
| Cash at bank and in hand | 54/58 | €6,338 | €1,739 | -€4,599 | -72.6% |
| Deferred charges and accrued income | 490/1 | - | €1,260 | +€1,260 | |
| Total equity and liabilities | 10/49 | €242,743 | €177,941 | -€64,802 | -26.7% |
| Equity | 10/15 | -€66,463 | -€77,994 | -€11,531 | -17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,063 | -€96,594 | -€11,531 | -13.6% |
| Amounts payable | 17/49 | €309,206 | €255,935 | -€53,271 | -17.2% |
| Amounts payable within one year | 42/48 | €309,206 | €255,935 | -€53,271 | -17.2% |
| Trade debts | 44 | €208,191 | €160,637 | -€47,554 | -22.8% |
| Suppliers | 440/4 | €208,191 | €160,637 | -€47,554 | -22.8% |
| Taxes, remuneration and social security | 45 | €97,022 | €89,510 | -€7,512 | -7.7% |
| Taxes | 450/3 | €85,715 | €72,065 | -€13,650 | -15.9% |
| Remuneration and social security | 454/9 | €11,307 | €17,445 | +€6,138 | +54.3% |
| Other amounts payable | 47/48 | €3,993 | €5,788 | +€1,795 | +45.0% |
| Remuneration, social security and pensions | 62 | €48,233 | €76,283 | +€28,050 | +58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | €200 | +€38 | +23.6% |
| Other operating charges | 640/8 | €2,947 | €1,533 | -€1,414 | -48.0% |
| Gross operating margin | 9900 | €71,529 | €74,979 | +€3,449 | +4.8% |
| Operating profit (loss) | 9901 | €20,188 | -€3,037 | -€23,225 | |
| Financial income | 75/76B | €1 | €79 | +€78 | +12,606% |
| Recurring financial income | 75 | €1 | €79 | +€78 | +12,606% |
| Financial charges | 65/66B | €797 | €6,815 | +€6,018 | +755% |
| Recurring financial charges | 65 | €797 | €6,815 | +€6,018 | +755% |
| Profit (loss) for the period before taxes | 9903 | €19,391 | -€9,773 | -€29,164 | |
| Income taxes | 67/77 | €6,704 | €1,757 | -€4,947 | -73.8% |
| Profit (loss) for the period | 9904 | €12,687 | -€11,531 | -€24,218 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,687 | -€11,531 | -€24,218 |
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 24 October 2026 via checked.be.