VIN NATUREL: what changed
VIN NATUREL
Largest movements
- Receivables within one year -€57,222
down €57,222 (-40.9%), from €139,862 to €82,640
of which Trade receivables: -€98,002
- Intangible fixed assets -€54,306
down €54,306 (-27.3%), from €199,073 to €144,767
- Stocks and contracts -€33,586
down €33,586 (-10.4%), from €322,610 to €289,024
- Tangible fixed assets -€7,476
down €7,476 (-40.2%), from €18,612 to €11,136
of which Other tangible fixed assets: -€5,631
- Profit (loss) carried forward -€92,306
down €92,306 (-29.4%), from -€313,683 to -€405,989
- Trade debts -€67,885
down €67,885 (-75.4%), from €89,991 to €22,106
- Tax, wage and social debts +€11,087
up €11,087 (+24.9%), from €44,521 to €55,608
of which Remuneration and social security: +€8,688
- Other operating charges +€43,149
up €43,149 (+1,077%), from €4,008 to €47,156
- Financial income +€23,824
new in 2025: €23,824
of which Non-recurring financial income: +€23,805
- Staff costs -€19,772
down €19,772 (-24.0%), from €82,282 to €62,510
- Gross operating margin +€13,213
up €13,213 (+29.1%), from €45,450 to €58,663
- Financial charges +€2,395
up €2,395 (+252%), from €950 to €3,344
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €693,828 | €543,677 | -€150,151 | -21.6% |
| Fixed assets | 21/28 | €226,344 | €164,561 | -€61,782 | -27.3% |
| Intangible fixed assets | 21 | €199,073 | €144,767 | -€54,306 | -27.3% |
| Tangible fixed assets | 22/27 | €18,612 | €11,136 | -€7,476 | -40.2% |
| Plant, machinery and equipment | 23 | €1,107 | - | -€1,107 | |
| Furniture and vehicles | 24 | €960 | €222 | -€738 | -76.8% |
| Other tangible fixed assets | 26 | €16,545 | €10,914 | -€5,631 | -34.0% |
| Financial fixed assets | 28 | €8,659 | €8,659 | = | 0.0% |
| Current assets | 29/58 | €467,484 | €379,116 | -€88,369 | -18.9% |
| Stocks and contracts in progress | 3 | €322,610 | €289,024 | -€33,586 | -10.4% |
| Stocks | 30/36 | €322,610 | €289,024 | -€33,586 | -10.4% |
| Amounts receivable within one year | 40/41 | €139,862 | €82,640 | -€57,222 | -40.9% |
| Trade receivables | 40 | €128,651 | €30,649 | -€98,002 | -76.2% |
| Other amounts receivable | 41 | €11,211 | €51,992 | +€40,780 | +364% |
| Cash at bank and in hand | 54/58 | €4,257 | €7,452 | +€3,195 | +75.1% |
| Deferred charges and accrued income | 490/1 | €756 | - | -€756 | |
| Total equity and liabilities | 10/49 | €693,828 | €543,677 | -€150,151 | -21.6% |
| Equity | 10/15 | -€295,083 | -€387,389 | -€92,306 | -31.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€313,683 | -€405,989 | -€92,306 | -29.4% |
| Amounts payable | 17/49 | €988,911 | €931,066 | -€57,845 | -5.8% |
| Amounts payable after more than one year | 17 | €852,480 | €852,480 | = | 0.0% |
| Other amounts payable | 178/9 | €852,480 | €852,480 | = | 0.0% |
| Amounts payable within one year | 42/48 | €136,431 | €78,586 | -€57,845 | -42.4% |
| Current portion of amounts payable after more than one year | 42 | €592 | - | -€592 | |
| Financial debts | 43 | €1,328 | €873 | -€455 | -34.3% |
| Other loans | 439 | €1,328 | €873 | -€455 | -34.3% |
| Trade debts | 44 | €89,991 | €22,106 | -€67,885 | -75.4% |
| Suppliers | 440/4 | €89,991 | €22,106 | -€67,885 | -75.4% |
| Taxes, remuneration and social security | 45 | €44,521 | €55,608 | +€11,087 | +24.9% |
| Taxes | 450/3 | €28,464 | €30,862 | +€2,398 | +8.4% |
| Remuneration and social security | 454/9 | €16,057 | €24,745 | +€8,688 | +54.1% |
| Remuneration, social security and pensions | 62 | €82,282 | €62,510 | -€19,772 | -24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,904 | €61,782 | -€122 | -0.2% |
| Other operating charges | 640/8 | €4,008 | €47,156 | +€43,149 | +1,077% |
| Gross operating margin | 9900 | €45,450 | €58,663 | +€13,213 | +29.1% |
| Operating profit (loss) | 9901 | -€102,744 | -€112,786 | -€10,042 | -9.8% |
| Financial income | 75/76B | - | €23,824 | +€23,824 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Non-recurring financial income | 76B | - | €23,805 | +€23,805 | |
| Financial charges | 65/66B | €950 | €3,344 | +€2,395 | +252% |
| Recurring financial charges | 65 | €950 | €3,344 | +€2,395 | +252% |
| Profit (loss) for the period before taxes | 9903 | -€103,694 | -€92,306 | +€11,388 | +11.0% |
| Profit (loss) for the period | 9904 | -€103,694 | -€92,306 | +€11,388 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,694 | -€92,306 | +€11,388 | +11.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.