Red Chardonnay: 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.
Red Chardonnay
Largest movements
- Receivables within one year -€12,735
down €12,735 (-62.6%), from €20,355 to €7,620
of which Trade receivables: -€14,382
- Stocks and contracts +€6,000
new in 2025: €6,000
- Cash -€2,168
down €2,168 (-76.0%), from €2,854 to €686
mainly Tax, wage and social debts (-€6,058) and Stocks and contracts (-€6,000)
- Reserves +€8,157
new in 2025: €8,157
- Profit (loss) carried forward -€8,144
down €8,144 (-100%), from €8,144 to €0
- Tax, wage and social debts -€6,058
down €6,058 (-99.9%), from €6,063 to €5
- Trade debts -€2,859
down €2,859 (-100%), from €2,859 to €0
- Gross operating margin -€2,781
down €2,781 (-90.8%), from €3,062 to €281
- Taxes -€759
down €759 (-99.4%), from €764 to €5
- Financial charges +€53
up €53 (+62.9%), from €84 to €137
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 | €23,210 | €14,306 | -€8,904 | -38.4% |
| Current assets | 29/58 | €23,210 | €14,306 | -€8,904 | -38.4% |
| Stocks and contracts in progress | 3 | - | €6,000 | +€6,000 | |
| Stocks | 30/36 | - | €6,000 | +€6,000 | |
| Amounts receivable within one year | 40/41 | €20,355 | €7,620 | -€12,735 | -62.6% |
| Trade receivables | 40 | €20,222 | €5,840 | -€14,382 | -71.1% |
| Other amounts receivable | 41 | €134 | €1,780 | +€1,646 | +1,231% |
| Cash at bank and in hand | 54/58 | €2,854 | €686 | -€2,168 | -76.0% |
| Total equity and liabilities | 10/49 | €23,210 | €14,306 | -€8,904 | -38.4% |
| Equity | 10/15 | €13,144 | €13,157 | +€13 | +0.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €8,157 | +€8,157 | |
| Distributable reserves | 133 | - | €8,157 | +€8,157 | |
| Profit (loss) carried forward | 14 | €8,144 | €0 | -€8,144 | -100% |
| Amounts payable | 17/49 | €10,066 | €1,149 | -€8,917 | -88.6% |
| Amounts payable within one year | 42/48 | €10,066 | €1,149 | -€8,917 | -88.6% |
| Trade debts | 44 | €2,859 | €0 | -€2,859 | -100% |
| Suppliers | 440/4 | €2,859 | €0 | -€2,859 | -100% |
| Taxes, remuneration and social security | 45 | €6,063 | €5 | -€6,058 | -99.9% |
| Taxes | 450/3 | €6,063 | €5 | -€6,058 | -99.9% |
| Other amounts payable | 47/48 | €1,144 | €1,144 | = | 0.0% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €3,062 | €281 | -€2,781 | -90.8% |
| Operating profit (loss) | 9901 | €2,947 | €155 | -€2,792 | -94.7% |
| Financial charges | 65/66B | €84 | €137 | +€53 | +62.9% |
| Recurring financial charges | 65 | €84 | €137 | +€53 | +62.9% |
| Profit (loss) for the period before taxes | 9903 | €2,863 | €18 | -€2,845 | -99.4% |
| Income taxes | 67/77 | €764 | €5 | -€759 | -99.4% |
| Profit (loss) for the period | 9904 | €2,099 | €13 | -€2,086 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,099 | €13 | -€2,086 | -99.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.