VINAMOR: 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.
VINAMOR
Largest movements
- Cash -€9,565
down €9,565 (-66.2%), from €14,458 to €4,893
mainly Trade debts (-€9,520) and Net result for the year (-€3,985)
- Receivables within one year -€6,828
down €6,828 (-57.4%), from €11,887 to €5,059
- Stocks and contracts +€1,305
up €1,305 (+9.9%), from €13,191 to €14,496
- Trade debts -€9,520
down €9,520 (-92.7%), from €10,271 to €751
- Profit (loss) carried forward -€3,985
down €3,985 (-27.0%), from €14,763 to €10,778
- Tax, wage and social debts -€1,591
down €1,591 (-59.7%), from €2,665 to €1,074
- Turnover +€54,713
new in 2025: €54,713
- Purchases and services +€51,851
new in 2025: €51,851
- Other operating charges +€5,255
up €5,255 (+356%), from €1,478 to €6,733
- Gross operating margin +€1,496
up €1,496 (+110%), from €1,366 to €2,862
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 | €39,536 | €24,448 | -€15,088 | -38.2% |
| Current assets | 29/58 | €39,536 | €24,448 | -€15,088 | -38.2% |
| Stocks and contracts in progress | 3 | €13,191 | €14,496 | +€1,305 | +9.9% |
| Stocks | 30/36 | €13,191 | €14,496 | +€1,305 | +9.9% |
| Amounts receivable within one year | 40/41 | €11,887 | €5,059 | -€6,828 | -57.4% |
| Trade receivables | 40 | €11,887 | €5,059 | -€6,828 | -57.4% |
| Cash at bank and in hand | 54/58 | €14,458 | €4,893 | -€9,565 | -66.2% |
| Total equity and liabilities | 10/49 | €39,536 | €24,448 | -€15,088 | -38.2% |
| Equity | 10/15 | €22,745 | €18,760 | -€3,985 | -17.5% |
| Contributions | 10/11 | €6,073 | €6,073 | = | 0.0% |
| Reserves | 13 | €1,909 | €1,909 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,909 | €1,909 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,909 | €1,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,763 | €10,778 | -€3,985 | -27.0% |
| Amounts payable | 17/49 | €16,791 | €5,688 | -€11,103 | -66.1% |
| Amounts payable within one year | 42/48 | €16,791 | €5,688 | -€11,103 | -66.1% |
| Trade debts | 44 | €10,271 | €751 | -€9,520 | -92.7% |
| Suppliers | 440/4 | €10,271 | €751 | -€9,520 | -92.7% |
| Taxes, remuneration and social security | 45 | €2,665 | €1,074 | -€1,591 | -59.7% |
| Taxes | 450/3 | €2,665 | €1,074 | -€1,591 | -59.7% |
| Other amounts payable | 47/48 | €3,855 | €3,863 | +€8 | +0.2% |
| Turnover | 70 | - | €54,713 | +€54,713 | |
| Non-recurring operating income | 76A | - | €54,713 | +€54,713 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €51,851 | +€51,851 | |
| Other operating charges | 640/8 | €1,478 | €6,733 | +€5,255 | +356% |
| Gross operating margin | 9900 | €1,366 | €2,862 | +€1,496 | +110% |
| Operating profit (loss) | 9901 | -€112 | -€3,871 | -€3,759 | -3,356% |
| Financial charges | 65/66B | €118 | €114 | -€4 | -3.4% |
| Recurring financial charges | 65 | €118 | €114 | -€4 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€230 | -€3,985 | -€3,755 | -1,633% |
| Income taxes | 67/77 | €23 | - | -€23 | |
| Profit (loss) for the period | 9904 | -€253 | -€3,985 | -€3,732 | -1,475% |
| Profit (loss) for the period to be appropriated | 9905 | -€253 | -€3,985 | -€3,732 | -1,475% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.