Oeno Belgium: what changed
Oeno Belgium
Largest movements
- Stocks and contracts -€27,315
down €27,315 (-19.1%), from €142,988 to €115,673
- Cash +€9,683
up €9,683 (+984%), from €984 to €10,668
mainly Other debts (+€45,653) and Stocks and contracts (+€27,315)
- Receivables within one year +€8,899
up €8,899 (+45.3%), from €19,630 to €28,528
of which Trade receivables: +€6,776
- Tangible fixed assets -€7,543
down €7,543 (-2.8%), from €269,557 to €262,015
- Other debts +€45,653
up €45,653 (+24.4%), from €186,998 to €232,651
- Trade debts -€26,137
down €26,137 (-51.3%), from €50,995 to €24,858
- Reserves -€25,950
down €25,950 (-69.3%), from €37,472 to €11,523
- Debts after one year -€12,241
down €12,241 (-8.9%), from €136,835 to €124,595
- Gross operating margin -€31,487
down €31,487, from €30,656 to -€831
- Staff costs +€1,899
up €1,899 (+70.5%), from €2,694 to €4,593
- Depreciation -€806
down €806 (-6.4%), from €12,657 to €11,851
- Other operating charges +€335
up €335 (+32.8%), from €1,022 to €1,358
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 | €436,652 | €418,536 | -€18,116 | -4.1% |
| Fixed assets | 21/28 | €270,006 | €262,280 | -€7,726 | -2.9% |
| Intangible fixed assets | 21 | €184 | €0 | -€184 | -100% |
| Tangible fixed assets | 22/27 | €269,557 | €262,015 | -€7,543 | -2.8% |
| Land and buildings | 22 | €249,794 | €246,822 | -€2,972 | -1.2% |
| Plant, machinery and equipment | 23 | €14,577 | €12,737 | -€1,839 | -12.6% |
| Furniture and vehicles | 24 | €5,186 | €2,456 | -€2,731 | -52.7% |
| Financial fixed assets | 28 | €265 | €265 | = | 0.0% |
| Current assets | 29/58 | €166,646 | €156,256 | -€10,390 | -6.2% |
| Stocks and contracts in progress | 3 | €142,988 | €115,673 | -€27,315 | -19.1% |
| Stocks | 30/36 | €142,988 | €115,673 | -€27,315 | -19.1% |
| Amounts receivable within one year | 40/41 | €19,630 | €28,528 | +€8,899 | +45.3% |
| Trade receivables | 40 | €18,276 | €25,052 | +€6,776 | +37.1% |
| Other amounts receivable | 41 | €1,353 | €3,476 | +€2,123 | +157% |
| Cash at bank and in hand | 54/58 | €984 | €10,668 | +€9,683 | +984% |
| Deferred charges and accrued income | 490/1 | €3,044 | €1,387 | -€1,657 | -54.4% |
| Total equity and liabilities | 10/49 | €436,652 | €418,536 | -€18,116 | -4.1% |
| Equity | 10/15 | €42,472 | €16,523 | -€25,950 | -61.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,472 | €11,523 | -€25,950 | -69.3% |
| Distributable reserves | 133 | €37,472 | €11,523 | -€25,950 | -69.3% |
| Amounts payable | 17/49 | €394,179 | €402,013 | +€7,834 | +2.0% |
| Amounts payable after more than one year | 17 | €136,835 | €124,595 | -€12,241 | -8.9% |
| Financial debts | 170/4 | €136,835 | €124,595 | -€12,241 | -8.9% |
| Amounts payable within one year | 42/48 | €257,344 | €277,418 | +€20,074 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €11,680 | €12,107 | +€427 | +3.7% |
| Trade debts | 44 | €50,995 | €24,858 | -€26,137 | -51.3% |
| Suppliers | 440/4 | €50,995 | €24,858 | -€26,137 | -51.3% |
| Taxes, remuneration and social security | 45 | €7,671 | €7,802 | +€131 | +1.7% |
| Taxes | 450/3 | €7,118 | €7,443 | +€325 | +4.6% |
| Remuneration and social security | 454/9 | €552 | €359 | -€194 | -35.0% |
| Other amounts payable | 47/48 | €186,998 | €232,651 | +€45,653 | +24.4% |
| Non-recurring operating income | 76A | €603 | €0 | -€603 | -100% |
| Remuneration, social security and pensions | 62 | €2,694 | €4,593 | +€1,899 | +70.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,657 | €11,851 | -€806 | -6.4% |
| Other operating charges | 640/8 | €1,022 | €1,358 | +€335 | +32.8% |
| Gross operating margin | 9900 | €30,656 | -€831 | -€31,487 | |
| Operating profit (loss) | 9901 | €14,283 | -€18,632 | -€32,915 | |
| Financial income | 75/76B | €314 | €84 | -€230 | -73.2% |
| Recurring financial income | 75 | €314 | €84 | -€230 | -73.2% |
| Financial charges | 65/66B | €7,297 | €7,402 | +€105 | +1.4% |
| Recurring financial charges | 65 | €7,297 | €7,402 | +€105 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €7,300 | -€25,950 | -€33,250 | |
| Profit (loss) for the period | 9904 | €7,300 | -€25,950 | -€33,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,300 | -€25,950 | -€33,250 |
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 4 November 2026 via checked.be.