WEINEBRUGGE: what changed
What changed
WEINEBRUGGE
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€13,393
2024 · -€211,735+€225,127
Equity
€616,669
2024 · €603,276+€13,393
Cash
€128,469
2024 · €205,808-€77,339
Balance sheet total
€4.0m
2024 · €4.5m-€458,918
Largest movements
Assets
- Receivables within one year -€279,661
down €279,661 (-24.6%), from €1.1m to €858,528
of which Trade receivables: -€366,193
- Tangible fixed assets -€98,512
down €98,512 (-3.4%), from €2.9m to €2.8m
of which Land and buildings: -€101,017
- Cash -€77,339
down €77,339 (-37.6%), from €205,808 to €128,469
mainly Advances received (-€404,149) and Trade debts (-€293,262)
Equity and liabilities
- Advances received -€404,149
no longer reported in 2025 (was €404,149)
- Trade debts -€293,262
down €293,262 (-57.3%), from €511,845 to €218,583
- Short-term financial debts +€241,471
up €241,471 (+683%), from €35,370 to €276,841
- Debts after one year -€230,554
down €230,554 (-13.0%), from €1.8m to €1.5m
- Tax, wage and social debts +€139,549
up €139,549 (+30.4%), from €458,958 to €598,507
of which Taxes: +€91,790
Income statement
- Gross operating margin +€185,412
up €185,412 (+12.4%), from €1.5m to €1.7m
- Financial charges -€37,694
down €37,694 (-20.3%), from €185,986 to €148,293
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
-€211,735
Gross operating margin
+€185,412
Staff costs
-€9,875
Depreciation
+€5,685
Other operating charges
+€45
Financial income
+€6,167
Financial charges
+€37,694
Result 2025
€13,393
raises the resultlowers the result
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
+€85,783
Investment
-€170,223
Financing
+€7,101
Cash 2024
€205,808
From operations (derived)
+€85,783
Net result for the year
+€13,393
Depreciation
+€268,735
Stocks and contracts
+€1,584
Receivables within one year
+€279,661
Deferred charges and accrued income
+€1,823
Provisions
-€13,242
Trade debts
-€293,262
Tax, wage and social debts
+€139,549
Advances received
-€404,149
Other debts
+€91,692
Investment (derived)
-€170,223
Investment in fixed assets (net)
-€170,223
Financing
+€7,101
Debts after one year
-€230,554
Current portion of long-term debt
-€3,815
Short-term financial debts
+€241,471
Cash 2025
€128,469
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,472,737 | €4,013,818 | -€458,918 | -10.3% |
| Fixed assets | 21/28 | €3,093,360 | €2,994,848 | -€98,512 | -3.2% |
| Tangible fixed assets | 22/27 | €2,892,294 | €2,793,782 | -€98,512 | -3.4% |
| Land and buildings | 22 | €2,775,044 | €2,674,027 | -€101,017 | -3.6% |
| Plant, machinery and equipment | 23 | €48,036 | €73,703 | +€25,668 | +53.4% |
| Furniture and vehicles | 24 | €69,214 | €46,052 | -€23,162 | -33.5% |
| Financial fixed assets | 28 | €201,066 | €201,066 | = | 0.0% |
| Current assets | 29/58 | €1,379,377 | €1,018,970 | -€360,407 | -26.1% |
| Stocks and contracts in progress | 3 | €21,276 | €19,693 | -€1,584 | -7.4% |
| Stocks | 30/36 | €21,276 | €19,693 | -€1,584 | -7.4% |
| Amounts receivable within one year | 40/41 | €1,138,189 | €858,528 | -€279,661 | -24.6% |
| Trade receivables | 40 | €432,231 | €66,037 | -€366,193 | -84.7% |
| Other amounts receivable | 41 | €705,959 | €792,491 | +€86,532 | +12.3% |
| Cash at bank and in hand | 54/58 | €205,808 | €128,469 | -€77,339 | -37.6% |
| Deferred charges and accrued income | 490/1 | €14,103 | €12,280 | -€1,823 | -12.9% |
| Total equity and liabilities | 10/49 | €4,472,737 | €4,013,818 | -€458,918 | -10.3% |
| Equity | 10/15 | €603,276 | €616,669 | +€13,393 | +2.2% |
| Contributions | 10/11 | €206,991 | €206,991 | = | 0.0% |
| Capital | 10 | €206,991 | €206,991 | = | 0.0% |
| Issued capital | 100 | €206,991 | €206,991 | = | 0.0% |
| Reserves | 13 | €568,293 | €528,566 | -€39,727 | -7.0% |
| Non-distributable reserves | 130/1 | €14,068 | €14,068 | = | 0.0% |
| Legal reserve | 130 | €14,068 | €14,068 | = | 0.0% |
| Tax-exempt reserves | 132 | €489,425 | €449,698 | -€39,727 | -8.1% |
| Distributable reserves | 133 | €64,800 | €64,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,008 | -€118,888 | +€53,120 | +30.9% |
| Provisions and deferred taxes | 16 | €307,342 | €294,099 | -€13,242 | -4.3% |
| Deferred taxes | 168 | €307,342 | €294,099 | -€13,242 | -4.3% |
| Amounts payable | 17/49 | €3,562,119 | €3,103,050 | -€459,069 | -12.9% |
| Amounts payable after more than one year | 17 | €1,768,163 | €1,537,609 | -€230,554 | -13.0% |
| Financial debts | 170/4 | €1,768,163 | €1,537,609 | -€230,554 | -13.0% |
| Amounts payable within one year | 42/48 | €1,793,956 | €1,565,441 | -€228,514 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €383,633 | €379,817 | -€3,815 | -1.0% |
| Financial debts | 43 | €35,370 | €276,841 | +€241,471 | +683% |
| Other loans | 439 | €35,370 | €276,841 | +€241,471 | +683% |
| Trade debts | 44 | €511,845 | €218,583 | -€293,262 | -57.3% |
| Suppliers | 440/4 | €511,845 | €218,583 | -€293,262 | -57.3% |
| Advances received on contracts in progress | 46 | €404,149 | - | -€404,149 | |
| Taxes, remuneration and social security | 45 | €458,958 | €598,507 | +€139,549 | +30.4% |
| Taxes | 450/3 | €41,391 | €133,182 | +€91,790 | +222% |
| Remuneration and social security | 454/9 | €417,567 | €465,326 | +€47,759 | +11.4% |
| Other amounts payable | 47/48 | - | €91,692 | +€91,692 | |
| Remuneration, social security and pensions | 62 | €1,173,429 | €1,183,304 | +€9,875 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €274,420 | €268,735 | -€5,685 | -2.1% |
| Other operating charges | 640/8 | €112,936 | €112,891 | -€45 | 0.0% |
| Gross operating margin | 9900 | €1,500,805 | €1,686,217 | +€185,412 | +12.4% |
| Operating profit (loss) | 9901 | -€59,980 | €121,287 | +€181,267 | |
| Financial income | 75/76B | €20,989 | €27,155 | +€6,167 | +29.4% |
| Recurring financial income | 75 | €20,989 | €27,155 | +€6,167 | +29.4% |
| Financial charges | 65/66B | €185,986 | €148,293 | -€37,694 | -20.3% |
| Recurring financial charges | 65 | €185,986 | €148,293 | -€37,694 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | -€224,977 | €150 | +€225,127 | |
| Transfer from deferred taxes | 780 | €13,242 | €13,242 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€211,735 | €13,393 | +€225,127 | |
| Transfer from tax-exempt reserves | 789 | €39,727 | €39,727 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€172,008 | €53,120 | +€225,127 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.