WINE EXPERIENCES: what changed
WINE EXPERIENCES
Largest movements
- Financial fixed assets -€358,480
down €358,480 (-53.6%), from €668,480 to €310,000
- Receivables within one year +€155,409
up €155,409 (+1,211%), from €12,829 to €168,238
of which Other amounts receivable: +€161,454
- Cash +€34,029
up €34,029 (+1,829%), from €1,860 to €35,889
mainly Investment in fixed assets (net) (+€358,480) and Depreciation (+€775)
- Profit (loss) carried forward -€73,914
down €73,914, from €42,167 to -€31,747
- Other debts -€57,759
down €57,759 (-11.4%), from €506,417 to €448,658
- Debts after one year -€29,087
down €29,087 (-36.4%), from €79,829 to €50,743
- Other operating charges +€160,678
up €160,678 (+22,281%), from €721 to €161,399
- Gross operating margin +€65,352
up €65,352 (+216%), from €30,272 to €95,623
- Financial charges -€4,403
down €4,403 (-64.9%), from €6,786 to €2,383
- Depreciation -€1,859
down €1,859 (-70.6%), from €2,634 to €775
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €684,927 | €515,110 | -€169,817 | -24.8% |
| Fixed assets | 21/28 | €670,238 | €310,983 | -€359,255 | -53.6% |
| Tangible fixed assets | 22/27 | €1,758 | €983 | -€775 | -44.1% |
| Furniture and vehicles | 24 | €1,758 | €983 | -€775 | -44.1% |
| Financial fixed assets | 28 | €668,480 | €310,000 | -€358,480 | -53.6% |
| Current assets | 29/58 | €14,689 | €204,128 | +€189,438 | +1,290% |
| Amounts receivable within one year | 40/41 | €12,829 | €168,238 | +€155,409 | +1,211% |
| Trade receivables | 40 | €12,829 | €6,784 | -€6,045 | -47.1% |
| Other amounts receivable | 41 | - | €161,454 | +€161,454 | |
| Cash at bank and in hand | 54/58 | €1,860 | €35,889 | +€34,029 | +1,829% |
| Total equity and liabilities | 10/49 | €684,927 | €515,110 | -€169,817 | -24.8% |
| Equity | 10/15 | €57,167 | -€16,747 | -€73,914 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,167 | -€31,747 | -€73,914 | |
| Amounts payable | 17/49 | €627,760 | €531,857 | -€95,903 | -15.3% |
| Amounts payable after more than one year | 17 | €79,829 | €50,743 | -€29,087 | -36.4% |
| Financial debts | 170/4 | €79,829 | €50,743 | -€29,087 | -36.4% |
| Amounts payable within one year | 42/48 | €547,931 | €481,114 | -€66,817 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €29,700 | €30,371 | +€670 | +2.3% |
| Trade debts | 44 | €5,396 | €2,086 | -€3,311 | -61.4% |
| Suppliers | 440/4 | €5,396 | €2,086 | -€3,311 | -61.4% |
| Taxes, remuneration and social security | 45 | €6,418 | - | -€6,418 | |
| Taxes | 450/3 | €6,418 | - | -€6,418 | |
| Other amounts payable | 47/48 | €506,417 | €448,658 | -€57,759 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,634 | €775 | -€1,859 | -70.6% |
| Other operating charges | 640/8 | €721 | €161,399 | +€160,678 | +22,281% |
| Gross operating margin | 9900 | €30,272 | €95,623 | +€65,352 | +216% |
| Operating profit (loss) | 9901 | €26,916 | -€66,551 | -€93,467 | |
| Financial income | 75/76B | €45 | €10 | -€35 | -77.3% |
| Recurring financial income | 75 | €45 | €10 | -€35 | -77.3% |
| Financial charges | 65/66B | €6,786 | €2,383 | -€4,403 | -64.9% |
| Recurring financial charges | 65 | €6,786 | €2,383 | -€4,403 | -64.9% |
| Profit (loss) for the period before taxes | 9903 | €20,175 | -€68,923 | -€89,098 | |
| Income taxes | 67/77 | €4,739 | €4,990 | +€252 | +5.3% |
| Profit (loss) for the period | 9904 | €15,436 | -€73,914 | -€89,350 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,436 | -€73,914 | -€89,350 |
Next steps
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 8 November 2026 via checked.be.