OnlyGreatWines: 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.
OnlyGreatWines
Largest movements
- Stocks and contracts +€24,673
up €24,673 (+13.3%), from €185,497 to €210,170
- Tangible fixed assets -€20,821
down €20,821 (-4.5%), from €458,140 to €437,319
of which Land and buildings: -€23,260
- Receivables within one year +€8,688
up €8,688 (+49.4%), from €17,587 to €26,274
of which Trade receivables: +€8,728
- Tax, wage and social debts +€136,942
up €136,942 (+240%), from €56,973 to €193,915
of which Remuneration and social security: +€85,894
- Profit (loss) carried forward -€48,030
down €48,030 (-22.7%), from -€211,540 to -€259,570
- Trade debts -€38,372
down €38,372 (-32.8%), from €117,156 to €78,784
- Debts after one year -€36,847
down €36,847 (-8.8%), from €418,349 to €381,502
- Advances received +€13,543
new in 2024: €13,543
- Staff costs +€44,273
up €44,273 (+21.0%), from €210,792 to €255,065
- Gross operating margin +€16,050
up €16,050 (+6.7%), from €239,348 to €255,397
- Other operating charges +€9,485
up €9,485 (+193%), from €4,911 to €14,396
- Financial charges +€5,486
up €5,486 (+57.1%), from €9,608 to €15,093
- Taxes -€4,634
down €4,634, from €138 to -€4,497
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €733,213 | €750,043 | +€16,830 | +2.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €525,540 | €504,719 | -€20,821 | -4.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €458,140 | €437,319 | -€20,821 | -4.5% |
| Land and buildings | 22 | €449,790 | €426,530 | -€23,260 | -5.2% |
| Plant, machinery and equipment | 23 | €6,422 | €8,338 | +€1,916 | +29.8% |
| Furniture and vehicles | 24 | €1,928 | €2,451 | +€523 | +27.1% |
| Financial fixed assets | 28 | €67,400 | €67,400 | = | 0.0% |
| Current assets | 29/58 | €207,673 | €245,323 | +€37,650 | +18.1% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €185,497 | €210,170 | +€24,673 | +13.3% |
| Stocks | 30/36 | €185,497 | €210,170 | +€24,673 | +13.3% |
| Amounts receivable within one year | 40/41 | €17,587 | €26,274 | +€8,688 | +49.4% |
| Trade receivables | 40 | €17,546 | €26,274 | +€8,728 | +49.7% |
| Other amounts receivable | 41 | €41 | €0 | -€41 | -100% |
| Cash at bank and in hand | 54/58 | €2,214 | €3,519 | +€1,305 | +58.9% |
| Deferred charges and accrued income | 490/1 | €2,376 | €5,360 | +€2,985 | +126% |
| Total equity and liabilities | 10/49 | €733,213 | €750,043 | +€16,830 | +2.3% |
| Equity | 10/15 | €92,437 | €41,278 | -€51,159 | -55.3% |
| Contributions | 10/11 | €39,058 | €39,058 | = | 0.0% |
| Revaluation surpluses | 12 | €199,459 | €191,377 | -€8,082 | -4.1% |
| Reserves | 13 | €21,710 | €29,792 | +€8,082 | +37.2% |
| Distributable reserves | 133 | €21,710 | €29,792 | +€8,082 | +37.2% |
| Profit (loss) carried forward | 14 | -€211,540 | -€259,570 | -€48,030 | -22.7% |
| Investment grants | 15 | €43,751 | €40,621 | -€3,129 | -7.2% |
| Amounts payable | 17/49 | €640,776 | €708,765 | +€67,989 | +10.6% |
| Amounts payable after more than one year | 17 | €418,349 | €381,502 | -€36,847 | -8.8% |
| Financial debts | 170/4 | €418,349 | €381,502 | -€36,847 | -8.8% |
| Amounts payable within one year | 42/48 | €222,427 | €327,263 | +€104,836 | +47.1% |
| Current portion of amounts payable after more than one year | 42 | €31,939 | €31,974 | +€35 | +0.1% |
| Trade debts | 44 | €117,156 | €78,784 | -€38,372 | -32.8% |
| Suppliers | 440/4 | €117,156 | €78,784 | -€38,372 | -32.8% |
| Advances received on contracts in progress | 46 | - | €13,543 | +€13,543 | |
| Taxes, remuneration and social security | 45 | €56,973 | €193,915 | +€136,942 | +240% |
| Taxes | 450/3 | €36,792 | €87,840 | +€51,048 | +139% |
| Remuneration and social security | 454/9 | €20,181 | €106,075 | +€85,894 | +426% |
| Other amounts payable | 47/48 | €16,359 | €9,047 | -€7,312 | -44.7% |
| Turnover | 70 | - | €0 | = | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €210,792 | €255,065 | +€44,273 | +21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,858 | €26,741 | +€883 | +3.4% |
| Other operating charges | 640/8 | €4,911 | €14,396 | +€9,485 | +193% |
| Gross operating margin | 9900 | €239,348 | €255,397 | +€16,050 | +6.7% |
| Operating profit (loss) | 9901 | -€2,214 | -€40,804 | -€38,590 | -1,743% |
| Financial income | 75/76B | €3,169 | €3,371 | +€202 | +6.4% |
| Recurring financial income | 75 | €3,169 | €3,371 | +€202 | +6.4% |
| Financial charges | 65/66B | €9,608 | €15,093 | +€5,486 | +57.1% |
| Recurring financial charges | 65 | €9,608 | €15,093 | +€5,486 | +57.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,653 | -€52,526 | -€43,874 | -507% |
| Income taxes | 67/77 | €138 | -€4,497 | -€4,634 | |
| Profit (loss) for the period | 9904 | -€8,790 | -€48,030 | -€39,240 | -446% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,790 | -€48,030 | -€39,240 | -446% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.