VIGNOBLES AUSTRUY: what changed
What changed
VIGNOBLES AUSTRUY
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€2.3m
2024 · -€3.3m+€1.0m
Equity
€68.8m
2024 · €71.1m-€2.3m
Cash
€940
2024 · €4,535-€3,594
Balance sheet total
€150.7m
2024 · €138.4m+€12.3m
Largest movements
Assets
- Financial fixed assets +€9.5m
up €9.5m (+6.9%), from €138.2m to €147.7m
of which Affiliated companies: +€9.5m
- Receivables after one year +€2.8m
new in 2025: €2.8m
Equity and liabilities
- Debts after one year +€81.8m
new in 2025: €81.8m
- Other debts -€66.8m
no longer reported in 2025 (was €66.8m)
- Profit (loss) carried forward -€2.3m
down €2.3m (-7.2%), from -€32.0m to -€34.2m
Income statement
- Financial income -€8.0m
down €8.0m (-82.1%), from €9.7m to €1.7m
of which Non-recurring financial income: -€7.1m
- Financial charges -€5.0m
down €5.0m (-57.3%), from €8.8m to €3.8m
of which Non-recurring financial charges: -€5.1m
- Services and other goods -€280,435
down €280,435 (-48.0%), from €584,699 to €304,264
- Write-downs +€167,781
no longer reported in 2025 (was -€167,781)
- Other operating charges -€35,810
down €35,810 (-97.3%), from €36,808 to €998
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3.3m
Other operating income
+€6,087
Services and other goods
+€280,435
Write-downs
-€167,781
Other operating charges
+€35,810
Other operating items
+€3.8m
Financial income
-€8.0m
Financial charges
+€5.0m
Result 2025
-€2.3m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€72.3m
Investment
-€9.5m
Financing
+€81.8m
Cash 2024
€4,535
From operations (derived)
-€72.3m
Net result for the year
-€2.3m
Receivables after one year
-€2.8m
Receivables within one year
-€4,650
Trade debts
-€403,730
Other debts
-€66.8m
Investment (derived)
-€9.5m
Investment in fixed assets (net)
-€9.5m
Financing
+€81.8m
Debts after one year
+€81.8m
Short-term financial debts
+€76
Cash 2025
€940
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,383,782 | €150,692,947 | +€12.3m | +8.9% |
| Fixed assets | 21/28 | €138,315,449 | €147,802,140 | +€9.5m | +6.9% |
| Tangible fixed assets | 22/27 | €115,830 | €115,830 | = | 0.0% |
| Furniture and vehicles | 24 | €115,830 | €115,830 | = | 0.0% |
| Financial fixed assets | 28 | €138,199,619 | €147,686,310 | +€9.5m | +6.9% |
| Affiliated companies | 280/1 | €138,177,869 | €147,664,560 | +€9.5m | +6.9% |
| Participating interests | 280 | €41,119,196 | €96,089,364 | +€55.0m | +134% |
| Amounts receivable | 281 | €97,058,674 | €51,575,196 | -€45.5m | -46.9% |
| Other financial fixed assets | 284/8 | €21,750 | €21,750 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €21,750 | €21,750 | = | 0.0% |
| Current assets | 29/58 | €68,333 | €2,890,807 | +€2.8m | +4,130% |
| Amounts receivable after more than one year | 29 | - | €2,821,417 | +€2.8m | |
| Other amounts receivable | 291 | - | €2,821,417 | +€2.8m | |
| Amounts receivable within one year | 40/41 | €63,798 | €68,449 | +€4,650 | +7.3% |
| Trade receivables | 40 | €10,000 | - | -€10,000 | |
| Other amounts receivable | 41 | €53,798 | €68,449 | +€14,650 | +27.2% |
| Cash at bank and in hand | 54/58 | €4,535 | €940 | -€3,594 | -79.3% |
| Total equity and liabilities | 10/49 | €138,383,782 | €150,692,947 | +€12.3m | +8.9% |
| Equity | 10/15 | €71,107,588 | €68,821,431 | -€2.3m | -3.2% |
| Contributions | 10/11 | €103,062,000 | €103,062,000 | = | 0.0% |
| Capital | 10 | €103,062,000 | €103,062,000 | = | 0.0% |
| Issued capital | 100 | €103,062,000 | €103,062,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,960,612 | -€34,246,769 | -€2.3m | -7.2% |
| Amounts payable | 17/49 | €67,276,194 | €81,871,516 | +€14.6m | +21.7% |
| Amounts payable after more than one year | 17 | - | €81,832,428 | +€81.8m | |
| Other amounts payable | 178/9 | - | €81,832,428 | +€81.8m | |
| Amounts payable within one year | 42/48 | €67,276,194 | €39,089 | -€67.2m | -99.9% |
| Financial debts | 43 | - | €76 | +€76 | |
| Credit institutions | 430/8 | - | €76 | +€76 | |
| Trade debts | 44 | €442,743 | €39,013 | -€403,730 | -91.2% |
| Suppliers | 440/4 | €442,743 | €39,013 | -€403,730 | -91.2% |
| Other amounts payable | 47/48 | €66,833,451 | - | -€66.8m | |
| Operating income | 70/76A | €75,000 | €81,087 | +€6,087 | +8.1% |
| Turnover | 70 | €75,000 | €75,000 | = | 0.0% |
| Other operating income | 74 | - | €6,087 | +€6,087 | |
| Operating charges | 60/66A | €4,343,726 | €354,253 | -€4.0m | -91.8% |
| Services and other goods | 61 | €584,699 | €304,264 | -€280,435 | -48.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€167,781 | - | +€167,781 | |
| Other operating charges | 640/8 | €36,808 | €998 | -€35,810 | -97.3% |
| Non-recurring operating charges | 66A | €3,890,000 | €48,991 | -€3.8m | -98.7% |
| Operating profit (loss) | 9901 | -€4,268,726 | -€273,166 | +€4.0m | +93.6% |
| Financial income | 75/76B | €9,723,492 | €1,737,888 | -€8.0m | -82.1% |
| Recurring financial income | 75 | €2,548,004 | €1,635,675 | -€912,329 | -35.8% |
| Income from financial fixed assets | 750 | €2,548,004 | €1,635,673 | -€912,331 | -35.8% |
| Other financial income | 752/9 | - | €2 | +€2 | |
| Non-recurring financial income | 76B | €7,175,488 | €102,213 | -€7.1m | -98.6% |
| Financial charges | 65/66B | €8,782,299 | €3,750,879 | -€5.0m | -57.3% |
| Recurring financial charges | 65 | €3,096,413 | €3,123,755 | +€27,342 | +0.9% |
| Debt charges | 650 | €3,095,992 | €3,123,422 | +€27,430 | +0.9% |
| Other financial charges | 652/9 | €422 | €333 | -€89 | -21.0% |
| Non-recurring financial charges | 66B | €5,685,886 | €627,124 | -€5.1m | -89.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,327,533 | -€2,286,157 | +€1.0m | +31.3% |
| Profit (loss) for the period | 9904 | -€3,327,533 | -€2,286,157 | +€1.0m | +31.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,327,533 | -€2,286,157 | +€1.0m | +31.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.