OENOSPACE: what changed
What changed
OENOSPACE
NACE 46.341, Wholesale of wines and spirits
filed annual accounts (NBB)
Net result for the year
€11,094
2023 · €38,540-€27,447
Equity
€54,295
2023 · €43,201+€11,094
Cash
€2,287
2023 · €2,313-€27
Balance sheet total
€416,330
2023 · €416,433-€103
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€11,094
up €11,094 (+48.8%), from €22,741 to €33,835
- Debts after one year -€8,836
down €8,836 (-3.8%), from €229,641 to €220,805
- Trade debts -€5,929
down €5,929 (-22.0%), from €26,930 to €21,000
- Tax, wage and social debts +€4,782
up €4,782 (+69.9%), from €6,837 to €11,619
Income statement
- Gross operating margin -€22,935
down €22,935 (-34.8%), from €65,988 to €43,053
- Taxes +€4,009
new in 2024: €4,009
- Other operating charges +€842
up €842 (+24.2%), from €3,475 to €4,317
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€38,540
Gross operating margin
-€22,935
Depreciation
-€236
Other operating charges
-€842
Financial income
+€232
Financial charges
+€343
Taxes
-€4,009
Result 2024
€11,094
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€8,048
Investment
€0
Financing
-€8,075
Cash 2023
€2,313
From operations (derived)
+€8,048
Net result for the year
+€11,094
Depreciation
+€3,922
Stocks and contracts
-€1,050
Receivables within one year
-€167
Deferred charges and accrued income
-€2,629
Trade debts
-€5,929
Tax, wage and social debts
+€4,782
Other debts
-€1,975
Financing
-€8,075
Debts after one year
-€8,836
Current portion of long-term debt
+€761
Cash 2024
€2,287
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €416,433 | €416,330 | -€103 | 0.0% |
| Fixed assets | 21/28 | €233,556 | €229,634 | -€3,922 | -1.7% |
| Tangible fixed assets | 22/27 | €230,556 | €226,634 | -€3,922 | -1.7% |
| Land and buildings | 22 | €230,109 | €226,482 | -€3,627 | -1.6% |
| Furniture and vehicles | 24 | €447 | €152 | -€295 | -66.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €182,877 | €186,696 | +€3,819 | +2.1% |
| Stocks and contracts in progress | 3 | €11,425 | €12,475 | +€1,050 | +9.2% |
| Stocks | 30/36 | €11,425 | €12,475 | +€1,050 | +9.2% |
| Amounts receivable within one year | 40/41 | €158,456 | €158,623 | +€167 | +0.1% |
| Trade receivables | 40 | €68,182 | €68,402 | +€220 | +0.3% |
| Other amounts receivable | 41 | €90,274 | €90,222 | -€53 | -0.1% |
| Cash at bank and in hand | 54/58 | €2,313 | €2,287 | -€27 | -1.1% |
| Deferred charges and accrued income | 490/1 | €10,683 | €13,311 | +€2,629 | +24.6% |
| Total equity and liabilities | 10/49 | €416,433 | €416,330 | -€103 | 0.0% |
| Equity | 10/15 | €43,201 | €54,295 | +€11,094 | +25.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,741 | €33,835 | +€11,094 | +48.8% |
| Amounts payable | 17/49 | €373,233 | €362,036 | -€11,197 | -3.0% |
| Amounts payable after more than one year | 17 | €229,641 | €220,805 | -€8,836 | -3.8% |
| Financial debts | 170/4 | €229,641 | €220,805 | -€8,836 | -3.8% |
| Amounts payable within one year | 42/48 | €141,842 | €139,480 | -€2,361 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €8,075 | €8,836 | +€761 | +9.4% |
| Trade debts | 44 | €26,930 | €21,000 | -€5,929 | -22.0% |
| Suppliers | 440/4 | €26,930 | €21,000 | -€5,929 | -22.0% |
| Taxes, remuneration and social security | 45 | €6,837 | €11,619 | +€4,782 | +69.9% |
| Taxes | 450/3 | €6,837 | €11,619 | +€4,782 | +69.9% |
| Other amounts payable | 47/48 | €100,000 | €98,025 | -€1,975 | -2.0% |
| Accrued charges and deferred income | 492/3 | €1,750 | €1,750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,686 | €3,922 | +€236 | +6.4% |
| Other operating charges | 640/8 | €3,475 | €4,317 | +€842 | +24.2% |
| Gross operating margin | 9900 | €65,988 | €43,053 | -€22,935 | -34.8% |
| Operating profit (loss) | 9901 | €58,827 | €34,815 | -€24,013 | -40.8% |
| Financial income | 75/76B | €2,570 | €2,802 | +€232 | +9.0% |
| Recurring financial income | 75 | €2,570 | €2,802 | +€232 | +9.0% |
| Financial charges | 65/66B | €22,857 | €22,514 | -€343 | -1.5% |
| Recurring financial charges | 65 | €22,857 | €22,514 | -€343 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €38,540 | €15,103 | -€23,438 | -60.8% |
| Income taxes | 67/77 | - | €4,009 | +€4,009 | |
| Profit (loss) for the period | 9904 | €38,540 | €11,094 | -€27,447 | -71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,540 | €11,094 | -€27,447 | -71.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.