LE VIN AU VERT: what changed
LE VIN AU VERT
Largest movements
- Receivables within one year -€34,319
down €34,319 (-67.2%), from €51,052 to €16,733
of which Other amounts receivable: -€19,811
- Stocks and contracts -€21,692
down €21,692 (-34.1%), from €63,665 to €41,973
- Cash +€5,639
up €5,639 (+28.9%), from €19,482 to €25,121
mainly Receivables within one year (+€34,319) and Stocks and contracts (+€21,692)
- Reserves -€26,730
down €26,730 (-58.2%), from €45,940 to €19,210
- Other debts -€21,538
down €21,538 (-36.2%), from €59,515 to €37,977
- Tax, wage and social debts -€4,800
down €4,800 (-67.0%), from €7,168 to €2,368
of which Taxes: -€3,900
- Trade debts +€1,541
up €1,541 (+27.9%), from €5,518 to €7,059
- Gross operating margin -€29,502
down €29,502, from €4,913 to -€24,589
- Other operating charges +€929
up €929 (+147%), from €633 to €1,563
- Taxes -€802
no longer reported in 2025 (was €802)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,740 | €85,214 | -€51,526 | -37.7% |
| Fixed assets | 21/28 | €1,889 | €1,370 | -€519 | -27.5% |
| Intangible fixed assets | 21 | €1,305 | €870 | -€435 | -33.3% |
| Tangible fixed assets | 22/27 | €84 | - | -€84 | |
| Furniture and vehicles | 24 | €84 | - | -€84 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €134,852 | €83,844 | -€51,008 | -37.8% |
| Stocks and contracts in progress | 3 | €63,665 | €41,973 | -€21,692 | -34.1% |
| Stocks | 30/36 | €63,665 | €41,973 | -€21,692 | -34.1% |
| Amounts receivable within one year | 40/41 | €51,052 | €16,733 | -€34,319 | -67.2% |
| Trade receivables | 40 | €31,129 | €16,621 | -€14,508 | -46.6% |
| Other amounts receivable | 41 | €19,923 | €112 | -€19,811 | -99.4% |
| Cash at bank and in hand | 54/58 | €19,482 | €25,121 | +€5,639 | +28.9% |
| Deferred charges and accrued income | 490/1 | €652 | €17 | -€635 | -97.4% |
| Total equity and liabilities | 10/49 | €136,740 | €85,214 | -€51,526 | -37.7% |
| Equity | 10/15 | €64,540 | €37,810 | -€26,730 | -41.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €45,940 | €19,210 | -€26,730 | -58.2% |
| Distributable reserves | 133 | €45,940 | €19,210 | -€26,730 | -58.2% |
| Amounts payable | 17/49 | €72,200 | €47,404 | -€24,796 | -34.3% |
| Amounts payable within one year | 42/48 | €72,200 | €47,404 | -€24,796 | -34.3% |
| Trade debts | 44 | €5,518 | €7,059 | +€1,541 | +27.9% |
| Suppliers | 440/4 | €5,518 | €7,059 | +€1,541 | +27.9% |
| Taxes, remuneration and social security | 45 | €7,168 | €2,368 | -€4,800 | -67.0% |
| Taxes | 450/3 | €6,268 | €2,368 | -€3,900 | -62.2% |
| Remuneration and social security | 454/9 | €900 | - | -€900 | |
| Other amounts payable | 47/48 | €59,515 | €37,977 | -€21,538 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €575 | €519 | -€56 | -9.8% |
| Other operating charges | 640/8 | €633 | €1,563 | +€929 | +147% |
| Gross operating margin | 9900 | €4,913 | -€24,589 | -€29,502 | |
| Operating profit (loss) | 9901 | €3,705 | -€26,671 | -€30,375 | |
| Financial income | 75/76B | €13 | €181 | +€167 | +1,252% |
| Recurring financial income | 75 | €13 | €181 | +€167 | +1,252% |
| Financial charges | 65/66B | €201 | €240 | +€39 | +19.3% |
| Recurring financial charges | 65 | €201 | €240 | +€39 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €3,517 | -€26,730 | -€30,247 | |
| Income taxes | 67/77 | €802 | - | -€802 | |
| Profit (loss) for the period | 9904 | €2,715 | -€26,730 | -€29,445 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,715 | -€26,730 | -€29,445 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.