Quinta das Vinhas: 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.
Quinta das Vinhas
Largest movements
- Stocks and contracts +€27,700
up €27,700 (+39.9%), from €69,383 to €97,083
- Intangible fixed assets -€6,926
down €6,926 (-13.6%), from €51,026 to €44,100
- Tangible fixed assets -€1,805
down €1,805 (-29.0%), from €6,222 to €4,417
of which Plant, machinery and equipment: -€1,614
- Other debts +€6,262
up €6,262 (+9.5%), from €65,901 to €72,163
- Tax, wage and social debts +€5,959
up €5,959 (+65.8%), from €9,061 to €15,020
of which Taxes: +€5,996
- Debts after one year +€2,374
up €2,374 (+3.0%), from €79,125 to €81,499
- Profit (loss) carried forward +€2,127
up €2,127 (+4.6%), from -€45,791 to -€43,664
- Gross operating margin +€26,519
up €26,519, from -€10,855 to €15,664
- Financial charges -€969
down €969 (-22.7%), from €4,271 to €3,302
- Other operating charges +€322
up €322 (+624%), from €52 to €374
- Depreciation +€249
up €249 (+2.6%), from €9,611 to €9,861
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,109 | €177,914 | +€16,805 | +10.4% |
| Fixed assets | 21/28 | €63,248 | €54,517 | -€8,731 | -13.8% |
| Intangible fixed assets | 21 | €51,026 | €44,100 | -€6,926 | -13.6% |
| Tangible fixed assets | 22/27 | €6,222 | €4,417 | -€1,805 | -29.0% |
| Plant, machinery and equipment | 23 | €2,411 | €797 | -€1,614 | -66.9% |
| Furniture and vehicles | 24 | €368 | €1,189 | +€821 | +223% |
| Other tangible fixed assets | 26 | €3,443 | €2,431 | -€1,012 | -29.4% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €97,861 | €123,396 | +€25,535 | +26.1% |
| Stocks and contracts in progress | 3 | €69,383 | €97,083 | +€27,700 | +39.9% |
| Stocks | 30/36 | €69,383 | €97,083 | +€27,700 | +39.9% |
| Amounts receivable within one year | 40/41 | €96 | €10 | -€86 | -90.0% |
| Trade receivables | 40 | €96 | €0 | -€96 | -100% |
| Other amounts receivable | 41 | - | €10 | +€10 | |
| Cash at bank and in hand | 54/58 | €27,483 | €26,303 | -€1,179 | -4.3% |
| Deferred charges and accrued income | 490/1 | €899 | €0 | -€899 | -100% |
| Total equity and liabilities | 10/49 | €161,109 | €177,914 | +€16,805 | +10.4% |
| Equity | 10/15 | -€8,291 | -€6,164 | +€2,127 | +25.7% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,791 | -€43,664 | +€2,127 | +4.6% |
| Amounts payable | 17/49 | €169,400 | €184,078 | +€14,678 | +8.7% |
| Amounts payable after more than one year | 17 | €79,125 | €81,499 | +€2,374 | +3.0% |
| Other amounts payable | 178/9 | €79,125 | €81,499 | +€2,374 | +3.0% |
| Amounts payable within one year | 42/48 | €90,275 | €101,934 | +€11,659 | +12.9% |
| Trade debts | 44 | €15,312 | €14,751 | -€562 | -3.7% |
| Suppliers | 440/4 | €15,312 | €14,751 | -€562 | -3.7% |
| Taxes, remuneration and social security | 45 | €9,061 | €15,020 | +€5,959 | +65.8% |
| Taxes | 450/3 | €7,316 | €13,312 | +€5,996 | +82.0% |
| Remuneration and social security | 454/9 | €1,745 | €1,708 | -€37 | -2.1% |
| Other amounts payable | 47/48 | €65,901 | €72,163 | +€6,262 | +9.5% |
| Accrued charges and deferred income | 492/3 | - | €645 | +€645 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,611 | €9,861 | +€249 | +2.6% |
| Other operating charges | 640/8 | €52 | €374 | +€322 | +624% |
| Gross operating margin | 9900 | -€10,855 | €15,664 | +€26,519 | |
| Operating profit (loss) | 9901 | -€20,518 | €5,429 | +€25,947 | |
| Financial income | 75/76B | €62 | €0 | -€62 | -100% |
| Recurring financial income | 75 | €62 | €0 | -€62 | -100% |
| Financial charges | 65/66B | €4,271 | €3,302 | -€969 | -22.7% |
| Recurring financial charges | 65 | €4,271 | €3,302 | -€969 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | -€24,728 | €2,127 | +€26,854 | |
| Profit (loss) for the period | 9904 | -€24,728 | €2,127 | +€26,854 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,728 | €2,127 | +€26,854 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.