PROSECCO MATILDE: what changed
Two fiscal 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.
PROSECCO MATILDE
Largest movements
- Cash +€8,835
up €8,835 (+96.5%), from €9,158 to €17,993
mainly Trade debts (+€26,452) and Receivables within one year (+€5,913)
- Receivables within one year -€5,913
down €5,913 (-18.8%), from €31,503 to €25,590
- Stocks and contracts +€2,226
up €2,226 (+109.4%), from €2,035 to €4,260
- Trade debts +€26,452
up €26,452 (+192.2%), from €13,766 to €40,218
- Profit (loss) carried forward -€15,297
down €15,297, from €7,592 to -€7,706
- Tax, wage and social debts -€4,167
down €4,167 (-60.0%), from €6,946 to €2,779
- Other debts -€1,841
down €1,841 (-16.2%), from €11,392 to €9,552
- Gross operating margin -€17,504
down €17,504, from €2,389 to -€15,115
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,696 | €47,843 | +€5,147 | +12.1% |
| Current assets | 29/58 | €42,696 | €47,843 | +€5,147 | +12.1% |
| Stocks and contracts in progress | 3 | €2,035 | €4,260 | +€2,226 | +109.4% |
| Stocks | 30/36 | €2,035 | €4,260 | +€2,226 | +109.4% |
| Amounts receivable within one year | 40/41 | €31,503 | €25,590 | -€5,913 | -18.8% |
| Trade receivables | 40 | €31,503 | €25,590 | -€5,913 | -18.8% |
| Cash at bank and in hand | 54/58 | €9,158 | €17,993 | +€8,835 | +96.5% |
| Total equity and liabilities | 10/49 | €42,696 | €47,843 | +€5,147 | +12.1% |
| Equity | 10/15 | €10,592 | -€4,706 | -€15,297 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,592 | -€7,706 | -€15,297 | |
| Amounts payable | 17/49 | €32,104 | €52,549 | +€20,444 | +63.7% |
| Amounts payable within one year | 42/48 | €32,104 | €52,549 | +€20,444 | +63.7% |
| Trade debts | 44 | €13,766 | €40,218 | +€26,452 | +192.2% |
| Suppliers | 440/4 | €13,766 | €40,218 | +€26,452 | +192.2% |
| Taxes, remuneration and social security | 45 | €6,946 | €2,779 | -€4,167 | -60.0% |
| Taxes | 450/3 | €6,946 | €2,779 | -€4,167 | -60.0% |
| Other amounts payable | 47/48 | €11,392 | €9,552 | -€1,841 | -16.2% |
| Other operating charges | 640/8 | €70 | - | -€70 | |
| Gross operating margin | 9900 | €2,389 | -€15,115 | -€17,504 | |
| Operating profit (loss) | 9901 | €2,319 | -€15,115 | -€17,434 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €164 | €169 | +€5 | +2.8% |
| Recurring financial charges | 65 | €164 | €169 | +€5 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €2,156 | -€15,283 | -€17,439 | |
| Income taxes | 67/77 | €32 | €14 | -€18 | -56.6% |
| Profit (loss) for the period | 9904 | €2,124 | -€15,297 | -€17,421 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,124 | -€15,297 | -€17,421 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.