Soulwines: 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.
What changed
Soulwines
NACE 46.170, Agents in the wholesale of food, beverages and tobacco
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€54,565
2024 · €11,924+€42,642
Equity
€252,623
2024 · €333,241-€80,618
Cash
€1,775
2024 · €6,058-€4,283
Balance sheet total
€679,067
2024 · €684,154-€5,087
Largest movements
Assets
- Receivables within one year +€15,094
up €15,094 (+6.8%), from €223,368 to €238,462
of which Trade receivables: +€13,140
- Stocks and contracts -€12,603
down €12,603 (-79.8%), from €15,789 to €3,187
Equity and liabilities
- Other debts +€101,232
up €101,232 (+298%), from €33,952 to €135,184
- Reserves -€80,618
down €80,618 (-29.7%), from €271,741 to €191,123
of which Distributable reserves: -€74,468
- Short-term financial debts +€71,868
up €71,868 (+1,105%), from €6,503 to €78,372
- Tax, wage and social debts -€68,514
down €68,514 (-60.2%), from €113,783 to €45,269
of which Taxes: -€71,564
- Debts after one year -€16,764
down €16,764 (-11.5%), from €146,172 to €129,408
Income statement
- Taxes -€54,657
down €54,657 (-70.1%), from €77,980 to €23,323
- Gross operating margin -€50,502
down €50,502 (-16.7%), from €302,433 to €251,931
- Other operating charges -€18,559
down €18,559 (-83.1%), from €22,335 to €3,777
- Financial income +€7,103
up €7,103 (+286%), from €2,486 to €9,589
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.
Result 2024
€11,924
Gross operating margin
-€50,502
Staff costs
-€2,188
Depreciation
+€1,750
Other operating charges
+€18,559
Other operating items
+€11,962
Financial income
+€7,103
Financial charges
+€1,300
Taxes
+€54,657
Result 2025
€54,565
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€97,436
Investment
-€23,739
Financing
-€77,980
Cash 2024
€6,058
From operations (derived)
+€97,436
Net result for the year
+€54,565
Depreciation
+€28,064
Stocks and contracts
+€12,603
Receivables within one year
-€15,094
Deferred charges and accrued income
-€1,030
Trade debts
-€14,390
Tax, wage and social debts
-€68,514
Other debts
+€101,232
Investment (derived)
-€23,739
Investment in fixed assets (net)
-€23,739
Financing
-€77,980
Debts after one year
-€16,764
Current portion of long-term debt
+€2,099
Short-term financial debts
+€71,868
Contributions, distributions and other
-€135,184
Cash 2025
€1,775
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €684,154 | €679,067 | -€5,087 | -0.7% |
| Fixed assets | 21/28 | €345,963 | €341,638 | -€4,325 | -1.3% |
| Intangible fixed assets | 21 | €1,357 | €901 | -€456 | -33.6% |
| Tangible fixed assets | 22/27 | €343,356 | €339,487 | -€3,869 | -1.1% |
| Land and buildings | 22 | €320,801 | €297,348 | -€23,453 | -7.3% |
| Plant, machinery and equipment | 23 | €1,540 | €7,680 | +€6,141 | +399% |
| Furniture and vehicles | 24 | €9,925 | €9,287 | -€638 | -6.4% |
| Other tangible fixed assets | 26 | €11,091 | €25,171 | +€14,080 | +127% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €338,191 | €337,429 | -€762 | -0.2% |
| Amounts receivable after more than one year | 29 | €89,000 | €89,000 | = | 0.0% |
| Other amounts receivable | 291 | €89,000 | €89,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €15,789 | €3,187 | -€12,603 | -79.8% |
| Stocks | 30/36 | €15,789 | €3,187 | -€12,603 | -79.8% |
| Amounts receivable within one year | 40/41 | €223,368 | €238,462 | +€15,094 | +6.8% |
| Trade receivables | 40 | €112,767 | €125,908 | +€13,140 | +11.7% |
| Other amounts receivable | 41 | €110,601 | €112,554 | +€1,953 | +1.8% |
| Cash at bank and in hand | 54/58 | €6,058 | €1,775 | -€4,283 | -70.7% |
| Deferred charges and accrued income | 490/1 | €3,975 | €5,005 | +€1,030 | +25.9% |
| Total equity and liabilities | 10/49 | €684,154 | €679,067 | -€5,087 | -0.7% |
| Equity | 10/15 | €333,241 | €252,623 | -€80,618 | -24.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | - | -€61,500 | |
| Issued capital | 100 | €61,500 | - | -€61,500 | |
| Reserves | 13 | €271,741 | €191,123 | -€80,618 | -29.7% |
| Non-distributable reserves | 130/1 | €6,150 | €0 | -€6,150 | -100% |
| Legal reserve | 130 | €6,150 | - | -€6,150 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | €265,591 | €191,123 | -€74,468 | -28.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €350,912 | €426,443 | +€75,531 | +21.5% |
| Amounts payable after more than one year | 17 | €146,172 | €129,408 | -€16,764 | -11.5% |
| Financial debts | 170/4 | €146,172 | €129,408 | -€16,764 | -11.5% |
| Amounts payable within one year | 42/48 | €204,740 | €297,035 | +€92,295 | +45.1% |
| Current portion of amounts payable after more than one year | 42 | €14,665 | €16,764 | +€2,099 | +14.3% |
| Financial debts | 43 | €6,503 | €78,372 | +€71,868 | +1,105% |
| Credit institutions | 430/8 | €6,503 | €78,372 | +€71,868 | +1,105% |
| Trade debts | 44 | €35,838 | €21,447 | -€14,390 | -40.2% |
| Suppliers | 440/4 | €35,838 | €21,447 | -€14,390 | -40.2% |
| Taxes, remuneration and social security | 45 | €113,783 | €45,269 | -€68,514 | -60.2% |
| Taxes | 450/3 | €88,169 | €16,605 | -€71,564 | -81.2% |
| Remuneration and social security | 454/9 | €25,614 | €28,664 | +€3,050 | +11.9% |
| Other amounts payable | 47/48 | €33,952 | €135,184 | +€101,232 | +298% |
| Remuneration, social security and pensions | 62 | €136,806 | €138,993 | +€2,188 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,814 | €28,064 | -€1,750 | -5.9% |
| Other operating charges | 640/8 | €22,335 | €3,777 | -€18,559 | -83.1% |
| Non-recurring operating charges | 66A | €11,962 | €0 | -€11,962 | -100% |
| Gross operating margin | 9900 | €302,433 | €251,931 | -€50,502 | -16.7% |
| Operating profit (loss) | 9901 | €101,515 | €81,097 | -€20,418 | -20.1% |
| Financial income | 75/76B | €2,486 | €9,589 | +€7,103 | +286% |
| Recurring financial income | 75 | €2,486 | €9,589 | +€7,103 | +286% |
| Financial charges | 65/66B | €14,098 | €12,797 | -€1,300 | -9.2% |
| Recurring financial charges | 65 | €14,098 | €12,797 | -€1,300 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €89,904 | €77,888 | -€12,015 | -13.4% |
| Income taxes | 67/77 | €77,980 | €23,323 | -€54,657 | -70.1% |
| Profit (loss) for the period | 9904 | €11,924 | €54,565 | +€42,642 | +358% |
| Profit (loss) for the period to be appropriated | 9905 | €11,924 | €54,565 | +€42,642 | +358% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.