Groep Vrints: 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.
Groep Vrints
Largest movements
- Tangible fixed assets +€39,528
up €39,528 (+614%), from €6,441 to €45,969
- Cash -€10,300
down €10,300 (-47.3%), from €21,788 to €11,488
mainly Contributions, distributions and other (-€120,000) and Investment in fixed assets (net) (-€49,173)
- Other debts +€40,971
up €40,971 (+15.2%), from €269,982 to €310,953
- Debts after one year -€12,076
down €12,076 (-30.8%), from €39,160 to €27,084
- Reserves -€5,304
down €5,304 (-6.1%), from €87,347 to €82,042
- Gross operating margin -€3,894
down €3,894 (-36.4%), from €10,686 to €6,792
- Depreciation +€3,458
up €3,458 (+55.9%), from €6,187 to €9,644
- Taxes -€432
down €432 (-72.8%), from €593 to €161
- Financial charges -€332
down €332 (-18.6%), from €1,786 to €1,454
- Other operating charges +€331
up €331 (+65.5%), from €505 to €837
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 | €432,787 | €462,151 | +€29,364 | +6.8% |
| Fixed assets | 21/28 | €385,534 | €425,063 | +€39,528 | +10.3% |
| Tangible fixed assets | 22/27 | €6,441 | €45,969 | +€39,528 | +614% |
| Furniture and vehicles | 24 | €6,441 | €45,969 | +€39,528 | +614% |
| Financial fixed assets | 28 | €379,094 | €379,094 | = | 0.0% |
| Current assets | 29/58 | €47,253 | €37,089 | -€10,164 | -21.5% |
| Amounts receivable within one year | 40/41 | €16,718 | €19,301 | +€2,583 | +15.4% |
| Trade receivables | 40 | €15,125 | €15,125 | = | 0.0% |
| Other amounts receivable | 41 | €1,593 | €4,176 | +€2,583 | +162% |
| Cash at bank and in hand | 54/58 | €21,788 | €11,488 | -€10,300 | -47.3% |
| Deferred charges and accrued income | 490/1 | €8,746 | €6,299 | -€2,447 | -28.0% |
| Total equity and liabilities | 10/49 | €432,787 | €462,151 | +€29,364 | +6.8% |
| Equity | 10/15 | €105,947 | €100,642 | -€5,304 | -5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €87,347 | €82,042 | -€5,304 | -6.1% |
| Distributable reserves | 133 | €87,347 | €82,042 | -€5,304 | -6.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €326,841 | €361,509 | +€34,668 | +10.6% |
| Amounts payable after more than one year | 17 | €39,160 | €27,084 | -€12,076 | -30.8% |
| Financial debts | 170/4 | €39,160 | €27,084 | -€12,076 | -30.8% |
| Amounts payable within one year | 42/48 | €287,680 | €334,425 | +€46,744 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €11,816 | €12,076 | +€260 | +2.2% |
| Trade debts | 44 | €971 | €3,001 | +€2,030 | +209% |
| Suppliers | 440/4 | €971 | €3,001 | +€2,030 | +209% |
| Taxes, remuneration and social security | 45 | €4,912 | €8,395 | +€3,483 | +70.9% |
| Taxes | 450/3 | €1,586 | €2,030 | +€444 | +28.0% |
| Remuneration and social security | 454/9 | €3,326 | €6,365 | +€3,040 | +91.4% |
| Other amounts payable | 47/48 | €269,982 | €310,953 | +€40,971 | +15.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,187 | €9,644 | +€3,458 | +55.9% |
| Other operating charges | 640/8 | €505 | €837 | +€331 | +65.5% |
| Gross operating margin | 9900 | €10,686 | €6,792 | -€3,894 | -36.4% |
| Operating profit (loss) | 9901 | €3,994 | -€3,689 | -€7,683 | |
| Financial income | 75/76B | €120,000 | €120,000 | = | 0.0% |
| Recurring financial income | 75 | €120,000 | €120,000 | = | 0.0% |
| Financial charges | 65/66B | €1,786 | €1,454 | -€332 | -18.6% |
| Recurring financial charges | 65 | €1,786 | €1,454 | -€332 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €122,208 | €114,857 | -€7,351 | -6.0% |
| Income taxes | 67/77 | €593 | €161 | -€432 | -72.8% |
| Profit (loss) for the period | 9904 | €121,616 | €114,696 | -€6,920 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €121,616 | €114,696 | -€6,920 | -5.7% |
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 14 October 2026 via checked.be.