RVVino: 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.
RVVino
Largest movements
- Cash +€16,812
up €16,812 (+29.3%), from €57,475 to €74,287
mainly Net result for the year (+€14,152) and Trade debts (+€9,736)
- Stocks and contracts +€10,958
up €10,958 (+29.9%), from €36,707 to €47,666
- Receivables within one year +€5,600
up €5,600 (+37.6%), from €14,898 to €20,498
of which Trade receivables: +€5,584
- Reserves +€14,152
up €14,152 (+32.7%), from €43,240 to €57,392
- Trade debts +€9,736
up €9,736 (+50.0%), from €19,457 to €29,192
- Debts after one year +€8,098
up €8,098 (+46.7%), from €17,342 to €25,440
- Other debts -€2,113
down €2,113 (-4.7%), from €45,063 to €42,950
- Tax, wage and social debts +€2,019
up €2,019 (+47.0%), from €4,298 to €6,317
of which Taxes: +€1,518
- Gross operating margin +€18,649
up €18,649 (+157%), from €11,841 to €30,490
- Taxes +€5,348
up €5,348 (+2,009%), from €266 to €5,614
- Depreciation -€3,973
down €3,973 (-31.6%), from €12,556 to €8,583
- Financial charges +€459
up €459 (+50.4%), from €910 to €1,369
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,169 | €167,320 | +€32,152 | +23.8% |
| Fixed assets | 21/28 | €25,451 | €24,260 | -€1,191 | -4.7% |
| Tangible fixed assets | 22/27 | €25,451 | €24,260 | -€1,191 | -4.7% |
| Plant, machinery and equipment | 23 | €13,979 | €16,484 | +€2,505 | +17.9% |
| Furniture and vehicles | 24 | €5,747 | €3,752 | -€1,996 | -34.7% |
| Other tangible fixed assets | 26 | €5,724 | €4,024 | -€1,700 | -29.7% |
| Current assets | 29/58 | €109,718 | €143,061 | +€33,343 | +30.4% |
| Stocks and contracts in progress | 3 | €36,707 | €47,666 | +€10,958 | +29.9% |
| Stocks | 30/36 | €36,707 | €47,666 | +€10,958 | +29.9% |
| Amounts receivable within one year | 40/41 | €14,898 | €20,498 | +€5,600 | +37.6% |
| Trade receivables | 40 | €14,898 | €20,482 | +€5,584 | +37.5% |
| Other amounts receivable | 41 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €57,475 | €74,287 | +€16,812 | +29.3% |
| Deferred charges and accrued income | 490/1 | €638 | €610 | -€28 | -4.3% |
| Total equity and liabilities | 10/49 | €135,169 | €167,320 | +€32,152 | +23.8% |
| Equity | 10/15 | €43,740 | €57,892 | +€14,152 | +32.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €43,240 | €57,392 | +€14,152 | +32.7% |
| Distributable reserves | 133 | €43,240 | €57,392 | +€14,152 | +32.7% |
| Profit (loss) carried forward | 14 | -€2,499 | -€2,499 | = | 0.0% |
| Amounts payable | 17/49 | €91,428 | €109,428 | +€18,000 | +19.7% |
| Amounts payable after more than one year | 17 | €17,342 | €25,440 | +€8,098 | +46.7% |
| Financial debts | 170/4 | €17,342 | €25,440 | +€8,098 | +46.7% |
| Amounts payable within one year | 42/48 | €74,086 | €83,988 | +€9,902 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €2,929 | €3,048 | +€119 | +4.1% |
| Financial debts | 43 | - | €101 | +€101 | |
| Credit institutions | 430/8 | - | €101 | +€101 | |
| Trade debts | 44 | €19,457 | €29,192 | +€9,736 | +50.0% |
| Suppliers | 440/4 | €19,457 | €29,192 | +€9,736 | +50.0% |
| Advances received on contracts in progress | 46 | €2,340 | €2,380 | +€40 | +1.7% |
| Taxes, remuneration and social security | 45 | €4,298 | €6,317 | +€2,019 | +47.0% |
| Taxes | 450/3 | €3,298 | €4,816 | +€1,518 | +46.0% |
| Remuneration and social security | 454/9 | €1,000 | €1,501 | +€501 | +50.1% |
| Other amounts payable | 47/48 | €45,063 | €42,950 | -€2,113 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,556 | €8,583 | -€3,973 | -31.6% |
| Other operating charges | 640/8 | €624 | €811 | +€187 | +30.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €11,841 | €30,490 | +€18,649 | +157% |
| Operating profit (loss) | 9901 | -€1,339 | €21,095 | +€22,434 | |
| Financial income | 75/76B | €16 | €40 | +€24 | +146% |
| Recurring financial income | 75 | €16 | €40 | +€24 | +146% |
| Financial charges | 65/66B | €910 | €1,369 | +€459 | +50.4% |
| Recurring financial charges | 65 | €910 | €1,369 | +€459 | +50.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,233 | €19,766 | +€21,999 | |
| Income taxes | 67/77 | €266 | €5,614 | +€5,348 | +2,009% |
| Profit (loss) for the period | 9904 | -€2,499 | €14,152 | +€16,651 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,499 | €14,152 | +€16,651 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.