Vinebre: what changed
Two fiscal 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.
Vinebre
Largest movements
- Tangible fixed assets -€73,010
down €73,010 (-6.2%), from €1.2m to €1.1m
of which Land and buildings: -€71,482
- Receivables within one year -€25,500
down €25,500 (-26.9%), from €94,801 to €69,301
- Debts after one year -€81,457
down €81,457 (-7.0%), from €1.2m to €1.1m
of which Financial debts: -€81,457
- Profit (loss) carried forward -€15,269
down €15,269, from €1,442 to -€13,827
- Write-downs +€54,000
new in 2024: €54,000
- Gross operating margin +€4,782
up €4,782 (+3.4%), from €140,893 to €145,675
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,277,106 | €1,181,381 | -€95,725 | -7.5% |
| Fixed assets | 21/28 | €1,181,239 | €1,108,230 | -€73,010 | -6.2% |
| Tangible fixed assets | 22/27 | €1,181,239 | €1,108,230 | -€73,010 | -6.2% |
| Land and buildings | 22 | €1,175,561 | €1,104,078 | -€71,482 | -6.1% |
| Plant, machinery and equipment | 23 | €5,679 | €4,151 | -€1,528 | -26.9% |
| Current assets | 29/58 | €95,867 | €73,152 | -€22,715 | -23.7% |
| Amounts receivable within one year | 40/41 | €94,801 | €69,301 | -€25,500 | -26.9% |
| Other amounts receivable | 41 | €94,801 | €69,301 | -€25,500 | -26.9% |
| Cash at bank and in hand | 54/58 | €1,066 | €3,851 | +€2,785 | +261.1% |
| Total equity and liabilities | 10/49 | €1,277,106 | €1,181,381 | -€95,725 | -7.5% |
| Equity | 10/15 | €31,442 | €16,173 | -€15,269 | -48.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,442 | -€13,827 | -€15,269 | |
| Amounts payable | 17/49 | €1,245,665 | €1,165,208 | -€80,456 | -6.5% |
| Amounts payable after more than one year | 17 | €1,161,785 | €1,080,327 | -€81,457 | -7.0% |
| Financial debts | 170/4 | €1,031,785 | €950,327 | -€81,457 | -7.9% |
| Other amounts payable | 178/9 | €130,000 | €130,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €83,880 | €84,881 | +€1,001 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €80,065 | €81,457 | +€1,392 | +1.7% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €391 | €0 | -€391 | -100.0% |
| Taxes | 450/3 | €391 | €0 | -€391 | -100.0% |
| Other amounts payable | 47/48 | €3,424 | €3,424 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,010 | €73,010 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €54,000 | +€54,000 | |
| Other operating charges | 640/8 | €15,309 | €15,869 | +€560 | +3.7% |
| Gross operating margin | 9900 | €140,893 | €145,675 | +€4,782 | +3.4% |
| Operating profit (loss) | 9901 | €52,574 | €2,796 | -€49,778 | -94.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €19,327 | €18,065 | -€1,262 | -6.5% |
| Recurring financial charges | 65 | €19,327 | €18,065 | -€1,262 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €33,247 | -€15,269 | -€48,515 | |
| Income taxes | 67/77 | €391 | €0 | -€391 | -100.0% |
| Profit (loss) for the period | 9904 | €32,856 | -€15,269 | -€48,124 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,856 | -€15,269 | -€48,124 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.