DiVintage: 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.
DiVintage
Largest movements
- Cash +€152,833
new in 2025: €152,833
mainly Debts after one year (+€146,363) and Current portion of long-term debt (+€66,990)
- Receivables within one year +€84,226
up €84,226 (+38.0%), from €221,899 to €306,125
of which Other amounts receivable: +€47,052
- Tangible fixed assets +€46,005
up €46,005 (+731%), from €6,295 to €52,300
of which Other tangible fixed assets: +€46,417
- Debts after one year +€146,363
new in 2025: €146,363
- Current portion of long-term debt +€66,990
new in 2025: €66,990
- Trade debts +€55,138
up €55,138 (+350%), from €15,745 to €70,882
- Tax, wage and social debts +€13,085
up €13,085 (+11.1%), from €117,443 to €130,528
of which Taxes: +€13,088
- Profit (loss) carried forward +€6,324
up €6,324 (+5.8%), from €108,386 to €114,710
- Gross operating margin -€23,605
down €23,605 (-41.0%), from €57,512 to €33,907
- Taxes +€11,558
new in 2025: €11,558
- Financial charges +€4,714
up €4,714 (+72.7%), from €6,484 to €11,197
- Depreciation -€829
down €829 (-14.7%), from €5,655 to €4,826
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 | €276,573 | €554,921 | +€278,348 | +101% |
| Fixed assets | 21/28 | €9,295 | €55,584 | +€46,288 | +498% |
| Tangible fixed assets | 22/27 | €6,295 | €52,300 | +€46,005 | +731% |
| Furniture and vehicles | 24 | €412 | - | -€412 | |
| Other tangible fixed assets | 26 | €5,883 | €52,300 | +€46,417 | +789% |
| Financial fixed assets | 28 | €3,000 | €3,284 | +€284 | +9.5% |
| Current assets | 29/58 | €267,278 | €499,338 | +€232,060 | +86.8% |
| Stocks and contracts in progress | 3 | €45,379 | €40,379 | -€5,000 | -11.0% |
| Stocks | 30/36 | €45,379 | €40,379 | -€5,000 | -11.0% |
| Amounts receivable within one year | 40/41 | €221,899 | €306,125 | +€84,226 | +38.0% |
| Trade receivables | 40 | €194,432 | €231,606 | +€37,174 | +19.1% |
| Other amounts receivable | 41 | €27,467 | €74,519 | +€47,052 | +171% |
| Cash at bank and in hand | 54/58 | - | €152,833 | +€152,833 | |
| Total equity and liabilities | 10/49 | €276,573 | €554,921 | +€278,348 | +101% |
| Equity | 10/15 | €138,386 | €140,159 | +€1,773 | +1.3% |
| Contributions | 10/11 | €30,000 | €25,449 | -€4,551 | -15.2% |
| Profit (loss) carried forward | 14 | €108,386 | €114,710 | +€6,324 | +5.8% |
| Amounts payable | 17/49 | €138,187 | €414,763 | +€276,575 | +200% |
| Amounts payable after more than one year | 17 | - | €146,363 | +€146,363 | |
| Financial debts | 170/4 | - | €146,363 | +€146,363 | |
| Amounts payable within one year | 42/48 | €138,187 | €268,400 | +€130,213 | +94.2% |
| Current portion of amounts payable after more than one year | 42 | - | €66,990 | +€66,990 | |
| Financial debts | 43 | €4,999 | - | -€4,999 | |
| Credit institutions | 430/8 | €4,999 | - | -€4,999 | |
| Trade debts | 44 | €15,745 | €70,882 | +€55,138 | +350% |
| Suppliers | 440/4 | €15,745 | €70,882 | +€55,138 | +350% |
| Taxes, remuneration and social security | 45 | €117,443 | €130,528 | +€13,085 | +11.1% |
| Taxes | 450/3 | €117,440 | €130,528 | +€13,088 | +11.1% |
| Remuneration and social security | 454/9 | €3 | - | -€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,655 | €4,826 | -€829 | -14.7% |
| Other operating charges | 640/8 | €198 | €2 | -€195 | -98.7% |
| Gross operating margin | 9900 | €57,512 | €33,907 | -€23,605 | -41.0% |
| Operating profit (loss) | 9901 | €51,660 | €29,079 | -€22,581 | -43.7% |
| Financial charges | 65/66B | €6,484 | €11,197 | +€4,714 | +72.7% |
| Recurring financial charges | 65 | €6,484 | €11,197 | +€4,714 | +72.7% |
| Profit (loss) for the period before taxes | 9903 | €45,177 | €17,882 | -€27,295 | -60.4% |
| Income taxes | 67/77 | - | €11,558 | +€11,558 | |
| Profit (loss) for the period | 9904 | €45,177 | €6,324 | -€38,853 | -86.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,177 | €6,324 | -€38,853 | -86.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.