VG De Wijntuin: 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.
VG De Wijntuin
Largest movements
- Cash -€1,548
down €1,548 (-2.9%), from €54,273 to €52,725
mainly Net result for the year (-€1,285) and Accrued charges and deferred income (-€260)
- Profit (loss) carried forward -€1,285
down €1,285 (-4.9%), from €26,483 to €25,198
- Gross operating margin +€398
up €398 (+25.7%), from -€1,551 to -€1,153
- Other operating charges -€370
down €370 (-73.7%), from €502 to €132
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 | €69,476 | €67,931 | -€1,545 | -2.2% |
| Current assets | 29/58 | €69,476 | €67,931 | -€1,545 | -2.2% |
| Stocks and contracts in progress | 3 | €15,176 | €15,176 | = | 0.0% |
| Stocks | 30/36 | €15,176 | €15,176 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €54,273 | €52,725 | -€1,548 | -2.9% |
| Deferred charges and accrued income | 490/1 | €27 | €30 | +€3 | +11.1% |
| Total equity and liabilities | 10/49 | €69,476 | €67,931 | -€1,545 | -2.2% |
| Equity | 10/15 | €67,733 | €66,448 | -€1,285 | -1.9% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Reserves | 13 | €3,750 | €3,750 | = | 0.0% |
| Distributable reserves | 133 | €3,750 | €3,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,483 | €25,198 | -€1,285 | -4.9% |
| Amounts payable | 17/49 | €1,743 | €1,483 | -€260 | -14.9% |
| Accrued charges and deferred income | 492/3 | €1,743 | €1,483 | -€260 | -14.9% |
| Other operating charges | 640/8 | €502 | €132 | -€370 | -73.7% |
| Gross operating margin | 9900 | -€1,551 | -€1,153 | +€398 | +25.7% |
| Operating profit (loss) | 9901 | -€2,053 | -€1,285 | +€768 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,053 | -€1,285 | +€768 | +37.4% |
| Profit (loss) for the period | 9904 | -€2,053 | -€1,285 | +€768 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,053 | -€1,285 | +€768 | +37.4% |
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 20 October 2026 via checked.be.