VINATHITUDE: 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.
VINATHITUDE
Largest movements
- Cash +€22,021
up €22,021 (+14.8%), from €148,622 to €170,643
mainly Net result for the year (+€21,952) and Tax, wage and social debts (+€8,034)
- Receivables within one year +€6,246
up €6,246 (+51.7%), from €12,086 to €18,332
of which Other amounts receivable: +€4,500
- Stocks and contracts +€3,788
up €3,788 (+8.6%), from €44,241 to €48,029
- Profit (loss) carried forward +€21,951
up €21,951 (+54.3%), from €40,412 to €62,363
- Tax, wage and social debts +€8,034
up €8,034 (+563%), from €1,426 to €9,460
of which Taxes: +€9,460
- Gross operating margin +€20,267
up €20,267 (+176%), from €11,498 to €31,765
- Taxes +€5,307
up €5,307 (+275%), from €1,930 to €7,237
- Financial charges -€852
down €852 (-78.7%), from €1,082 to €230
- Other operating charges -€321
down €321 (-34.8%), from €923 to €602
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 | €206,693 | €237,004 | +€30,311 | +14.7% |
| Fixed assets | 21/28 | €1,744 | - | -€1,744 | |
| Tangible fixed assets | 22/27 | €1,744 | - | -€1,744 | |
| Furniture and vehicles | 24 | €1,744 | - | -€1,744 | |
| Current assets | 29/58 | €204,949 | €237,004 | +€32,055 | +15.6% |
| Stocks and contracts in progress | 3 | €44,241 | €48,029 | +€3,788 | +8.6% |
| Stocks | 30/36 | €44,241 | €48,029 | +€3,788 | +8.6% |
| Amounts receivable within one year | 40/41 | €12,086 | €18,332 | +€6,246 | +51.7% |
| Trade receivables | 40 | €6,586 | €8,332 | +€1,746 | +26.5% |
| Other amounts receivable | 41 | €5,500 | €10,000 | +€4,500 | +81.8% |
| Cash at bank and in hand | 54/58 | €148,622 | €170,643 | +€22,021 | +14.8% |
| Total equity and liabilities | 10/49 | €206,693 | €237,004 | +€30,311 | +14.7% |
| Equity | 10/15 | €204,672 | €226,623 | +€21,951 | +10.7% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €150,000 | €150,000 | = | 0.0% |
| Distributable reserves | 133 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,412 | €62,363 | +€21,951 | +54.3% |
| Amounts payable | 17/49 | €2,021 | €10,381 | +€8,360 | +414% |
| Amounts payable within one year | 42/48 | €2,021 | €10,381 | +€8,360 | +414% |
| Trade debts | 44 | €10 | €219 | +€209 | +2,090% |
| Suppliers | 440/4 | €10 | €219 | +€209 | +2,090% |
| Taxes, remuneration and social security | 45 | €1,426 | €9,460 | +€8,034 | +563% |
| Taxes | 450/3 | - | €9,460 | +€9,460 | |
| Remuneration and social security | 454/9 | €1,426 | - | -€1,426 | |
| Other amounts payable | 47/48 | €585 | €702 | +€117 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,744 | €1,744 | = | 0.0% |
| Other operating charges | 640/8 | €923 | €602 | -€321 | -34.8% |
| Non-recurring operating charges | 66A | €189 | - | -€189 | |
| Gross operating margin | 9900 | €11,498 | €31,765 | +€20,267 | +176% |
| Operating profit (loss) | 9901 | €8,642 | €29,419 | +€20,777 | +240% |
| Financial charges | 65/66B | €1,082 | €230 | -€852 | -78.7% |
| Recurring financial charges | 65 | €1,082 | €230 | -€852 | -78.7% |
| Profit (loss) for the period before taxes | 9903 | €7,560 | €29,189 | +€21,629 | +286% |
| Income taxes | 67/77 | €1,930 | €7,237 | +€5,307 | +275% |
| Profit (loss) for the period | 9904 | €5,630 | €21,952 | +€16,322 | +290% |
| Profit (loss) for the period to be appropriated | 9905 | €5,630 | €21,952 | +€16,322 | +290% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.