Screen de Vinck: 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.
Screen de Vinck
Largest movements
- Cash +€34,200
up €34,200 (+41.9%), from €81,536 to €115,736
mainly Other debts (+€65,113) and Depreciation (+€54,505)
- Receivables within one year -€18,254
down €18,254 (-33.9%), from €53,783 to €35,529
of which Other amounts receivable: -€9,482
- Accrued charges and deferred income -€65,173
down €65,173 (-100.0%), from €65,173 to €0
- Other debts +€65,113
up €65,113 (+116.9%), from €55,693 to €120,806
- Current portion of long-term debt +€27,671
up €27,671 (+114.5%), from €24,157 to €51,828
- Trade debts -€20,110
down €20,110 (-67.7%), from €29,720 to €9,611
- Other operating charges -€54,361
down €54,361 (-88.7%), from €61,294 to €6,933
- Gross operating margin +€44,057
up €44,057 (+43.9%), from €100,318 to €144,375
- Staff costs +€31,274
up €31,274 (+119.4%), from €26,198 to €57,472
- Depreciation +€20,065
up €20,065 (+58.3%), from €34,441 to €54,505
- Financial charges +€11,732
up €11,732 (+272.7%), from €4,303 to €16,035
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.
Cash bridge derived
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 | €779,266 | €800,020 | +€20,755 | +2.7% |
| Fixed assets | 21/28 | €636,107 | €640,056 | +€3,950 | +0.6% |
| Intangible fixed assets | 21 | - | €2,862 | +€2,862 | |
| Tangible fixed assets | 22/27 | €636,107 | €637,194 | +€1,087 | +0.2% |
| Land and buildings | 22 | €518,862 | €508,304 | -€10,558 | -2.0% |
| Plant, machinery and equipment | 23 | €30,233 | €21,646 | -€8,587 | -28.4% |
| Furniture and vehicles | 24 | €19,201 | €14,289 | -€4,912 | -25.6% |
| Leasing and similar rights | 25 | €67,811 | €92,955 | +€25,144 | +37.1% |
| Current assets | 29/58 | €143,159 | €159,964 | +€16,805 | +11.7% |
| Stocks and contracts in progress | 3 | €6,516 | €5,791 | -€725 | -11.1% |
| Stocks | 30/36 | €6,516 | €5,791 | -€725 | -11.1% |
| Amounts receivable within one year | 40/41 | €53,783 | €35,529 | -€18,254 | -33.9% |
| Trade receivables | 40 | €36,328 | €27,556 | -€8,772 | -24.1% |
| Other amounts receivable | 41 | €17,455 | €7,973 | -€9,482 | -54.3% |
| Cash at bank and in hand | 54/58 | €81,536 | €115,736 | +€34,200 | +41.9% |
| Deferred charges and accrued income | 490/1 | €1,324 | €2,909 | +€1,584 | +119.6% |
| Total equity and liabilities | 10/49 | €779,266 | €800,020 | +€20,755 | +2.7% |
| Equity | 10/15 | €87,917 | €94,334 | +€6,417 | +7.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €110,000 | €110,000 | = | 0.0% |
| Distributable reserves | 133 | €110,000 | €110,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,083 | -€16,666 | +€6,417 | +27.8% |
| Amounts payable | 17/49 | €691,349 | €705,687 | +€14,338 | +2.1% |
| Amounts payable after more than one year | 17 | €507,942 | €508,145 | +€203 | 0.0% |
| Financial debts | 170/4 | €507,942 | €508,145 | +€203 | 0.0% |
| Amounts payable within one year | 42/48 | €118,234 | €197,541 | +€79,308 | +67.1% |
| Current portion of amounts payable after more than one year | 42 | €24,157 | €51,828 | +€27,671 | +114.5% |
| Trade debts | 44 | €29,720 | €9,611 | -€20,110 | -67.7% |
| Suppliers | 440/4 | €29,720 | €9,611 | -€20,110 | -67.7% |
| Taxes, remuneration and social security | 45 | €8,664 | €15,297 | +€6,633 | +76.6% |
| Taxes | 450/3 | €6,338 | €10,161 | +€3,823 | +60.3% |
| Remuneration and social security | 454/9 | €2,326 | €5,137 | +€2,810 | +120.8% |
| Other amounts payable | 47/48 | €55,693 | €120,806 | +€65,113 | +116.9% |
| Accrued charges and deferred income | 492/3 | €65,173 | €0 | -€65,173 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €26,198 | €57,472 | +€31,274 | +119.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,441 | €54,505 | +€20,065 | +58.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €273 | +€273 | |
| Other operating charges | 640/8 | €61,294 | €6,933 | -€54,361 | -88.7% |
| Gross operating margin | 9900 | €100,318 | €144,375 | +€44,057 | +43.9% |
| Operating profit (loss) | 9901 | -€21,614 | €25,192 | +€46,806 | |
| Financial income | 75/76B | €601 | €458 | -€143 | -23.8% |
| Recurring financial income | 75 | €601 | €458 | -€143 | -23.8% |
| Financial charges | 65/66B | €4,303 | €16,035 | +€11,732 | +272.7% |
| Recurring financial charges | 65 | €4,303 | €16,035 | +€11,732 | +272.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,316 | €9,615 | +€34,931 | |
| Income taxes | 67/77 | €0 | €282 | +€282 | |
| Profit (loss) for the period | 9904 | -€25,316 | €9,333 | +€34,649 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,316 | €9,333 | +€34,649 |
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 12 October 2026 via checked.be.