Vin-Co: what changed
Two fiscal 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.
Vin-Co
Largest movements
- Cash +€20,303
up €20,303 (+2371.1%), from €856 to €21,160
mainly Net result for the year (+€13,952) and Trade debts (+€9,909)
- Tangible fixed assets +€7,314
up €7,314 (+74.1%), from €9,874 to €17,188
of which Furniture and vehicles: +€4,867
- Receivables within one year +€5,689
up €5,689 (+309.9%), from €1,836 to €7,524
of which Trade receivables: +€6,062
- Deferred charges and accrued income -€1,779
down €1,779 (-83.3%), from €2,135 to €356
- Stocks and contracts +€800
new in 2025: €800
- Trade debts +€9,909
up €9,909 (+635.0%), from €1,560 to €11,469
- Profit (loss) carried forward +€8,255
up €8,255, from -€8,255 to €0
- Reserves +€5,697
new in 2025: €5,697
- Other debts +€4,416
up €4,416 (+316.3%), from €1,396 to €5,812
- Tax, wage and social debts +€4,050
new in 2025: €4,050
- Gross operating margin +€25,522
up €25,522, from -€7,965 to €17,557
- Depreciation +€1,935
new in 2025: €1,935
- Taxes +€1,267
new in 2025: €1,267
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 | €14,701 | €47,028 | +€32,327 | +219.9% |
| Fixed assets | 21/28 | €9,874 | €17,188 | +€7,314 | +74.1% |
| Tangible fixed assets | 22/27 | €9,874 | €17,188 | +€7,314 | +74.1% |
| Plant, machinery and equipment | 23 | €1,751 | €4,198 | +€2,447 | +139.7% |
| Furniture and vehicles | 24 | €8,123 | €12,990 | +€4,867 | +59.9% |
| Current assets | 29/58 | €4,827 | €29,840 | +€25,013 | +518.2% |
| Stocks and contracts in progress | 3 | - | €800 | +€800 | |
| Contracts in progress | 37 | - | €800 | +€800 | |
| Amounts receivable within one year | 40/41 | €1,836 | €7,524 | +€5,689 | +309.9% |
| Trade receivables | 40 | €1,463 | €7,524 | +€6,062 | +414.4% |
| Other amounts receivable | 41 | €373 | €0 | -€373 | -100.0% |
| Cash at bank and in hand | 54/58 | €856 | €21,160 | +€20,303 | +2371.1% |
| Deferred charges and accrued income | 490/1 | €2,135 | €356 | -€1,779 | -83.3% |
| Total equity and liabilities | 10/49 | €14,701 | €47,028 | +€32,327 | +219.9% |
| Equity | 10/15 | €11,745 | €25,697 | +€13,952 | +118.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €5,697 | +€5,697 | |
| Distributable reserves | 133 | - | €5,697 | +€5,697 | |
| Profit (loss) carried forward | 14 | -€8,255 | €0 | +€8,255 | |
| Amounts payable | 17/49 | €2,956 | €21,331 | +€18,375 | +621.5% |
| Amounts payable within one year | 42/48 | €2,956 | €21,331 | +€18,375 | +621.5% |
| Trade debts | 44 | €1,560 | €11,469 | +€9,909 | +635.0% |
| Suppliers | 440/4 | €1,560 | €11,469 | +€9,909 | +635.0% |
| Taxes, remuneration and social security | 45 | - | €4,050 | +€4,050 | |
| Taxes | 450/3 | - | €4,050 | +€4,050 | |
| Other amounts payable | 47/48 | €1,396 | €5,812 | +€4,416 | +316.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,935 | +€1,935 | |
| Other operating charges | 640/8 | €185 | €353 | +€168 | +90.7% |
| Gross operating margin | 9900 | -€7,965 | €17,557 | +€25,522 | |
| Operating profit (loss) | 9901 | -€8,150 | €15,269 | +€23,419 | |
| Financial charges | 65/66B | €105 | €50 | -€55 | -52.2% |
| Recurring financial charges | 65 | €105 | €50 | -€55 | -52.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,255 | €15,219 | +€23,474 | |
| Income taxes | 67/77 | - | €1,267 | +€1,267 | |
| Profit (loss) for the period | 9904 | -€8,255 | €13,952 | +€22,207 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,255 | €13,952 | +€22,207 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.