Vin imaDgine: 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.
Vin imaDgine
Largest movements
- Tangible fixed assets +€7,810
up €7,810 (+198%), from €3,951 to €11,761
of which Plant, machinery and equipment: +€7,503
- Receivables within one year -€1,428
down €1,428 (-99.0%), from €1,443 to €15
of which Other amounts receivable: -€719
- Cash -€640
down €640 (-97.2%), from €658 to €18
mainly Investment in fixed assets (net) (-€10,376)
- Profit (loss) carried forward +€3,360
up €3,360 (+1,026%), from €327 to €3,687
- Tax, wage and social debts +€1,173
up €1,173 (+554%), from €212 to €1,385
- Trade debts +€689
up €689 (+52.5%), from €1,312 to €2,001
- Other debts +€520
up €520 (+43.3%), from €1,201 to €1,721
- Gross operating margin +€6,793
up €6,793 (+1,091%), from €623 to €7,415
- Depreciation +€2,489
up €2,489 (+3,234%), from €77 to €2,566
- Taxes +€1,147
up €1,147 (+555%), from €207 to €1,354
- Financial charges +€128
up €128 (+1,101%), from €12 to €140
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 | €6,052 | €11,794 | +€5,742 | +94.9% |
| Fixed assets | 21/28 | €3,951 | €11,761 | +€7,810 | +198% |
| Tangible fixed assets | 22/27 | €3,951 | €11,761 | +€7,810 | +198% |
| Plant, machinery and equipment | 23 | €2,683 | €10,185 | +€7,503 | +280% |
| Furniture and vehicles | 24 | €1,268 | €1,576 | +€307 | +24.2% |
| Current assets | 29/58 | €2,101 | €33 | -€2,067 | -98.4% |
| Amounts receivable within one year | 40/41 | €1,443 | €15 | -€1,428 | -99.0% |
| Trade receivables | 40 | €709 | - | -€709 | |
| Other amounts receivable | 41 | €734 | €15 | -€719 | -98.0% |
| Cash at bank and in hand | 54/58 | €658 | €18 | -€640 | -97.2% |
| Total equity and liabilities | 10/49 | €6,052 | €11,794 | +€5,742 | +94.9% |
| Equity | 10/15 | €3,327 | €6,687 | +€3,360 | +101% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €327 | €3,687 | +€3,360 | +1,026% |
| Amounts payable | 17/49 | €2,725 | €5,107 | +€2,383 | +87.4% |
| Amounts payable within one year | 42/48 | €2,725 | €5,107 | +€2,383 | +87.4% |
| Trade debts | 44 | €1,312 | €2,001 | +€689 | +52.5% |
| Suppliers | 440/4 | €1,312 | €2,001 | +€689 | +52.5% |
| Taxes, remuneration and social security | 45 | €212 | €1,385 | +€1,173 | +554% |
| Taxes | 450/3 | €212 | €1,385 | +€1,173 | +554% |
| Other amounts payable | 47/48 | €1,201 | €1,721 | +€520 | +43.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77 | €2,566 | +€2,489 | +3,234% |
| Gross operating margin | 9900 | €623 | €7,415 | +€6,793 | +1,091% |
| Operating profit (loss) | 9901 | €546 | €4,849 | +€4,303 | +789% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €12 | €140 | +€128 | +1,101% |
| Recurring financial charges | 65 | €12 | €140 | +€128 | +1,101% |
| Profit (loss) for the period before taxes | 9903 | €534 | €4,714 | +€4,180 | +783% |
| Income taxes | 67/77 | €207 | €1,354 | +€1,147 | +555% |
| Profit (loss) for the period | 9904 | €327 | €3,360 | +€3,032 | +926% |
| Profit (loss) for the period to be appropriated | 9905 | €327 | €3,360 | +€3,032 | +926% |
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 1 November 2026 via checked.be.