VINCE & CO: 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.
VINCE & CO
Largest movements
- Tangible fixed assets -€4,866
down €4,866 (-3.4%), from €143,692 to €138,826
- Debts after one year -€14,204
down €14,204 (-30.8%), from €46,107 to €31,903
- Reserves +€5,958
up €5,958 (+29.0%), from €20,521 to €26,478
- Gross operating margin -€1,496
down €1,496 (-7.6%), from €19,623 to €18,127
- Financial charges -€399
down €399 (-23.1%), from €1,731 to €1,332
- Taxes -€352
down €352 (-10.3%), from €3,407 to €3,055
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 | €144,823 | €140,253 | -€4,570 | -3.2% |
| Fixed assets | 21/28 | €144,055 | €139,189 | -€4,866 | -3.4% |
| Tangible fixed assets | 22/27 | €143,692 | €138,826 | -€4,866 | -3.4% |
| Land and buildings | 22 | €143,692 | €138,826 | -€4,866 | -3.4% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €769 | €1,065 | +€296 | +38.5% |
| Cash at bank and in hand | 54/58 | €769 | €974 | +€206 | +26.8% |
| Deferred charges and accrued income | 490/1 | - | €90 | +€90 | |
| Total equity and liabilities | 10/49 | €144,823 | €140,253 | -€4,570 | -3.2% |
| Equity | 10/15 | €49,150 | €55,108 | +€5,958 | +12.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,521 | €26,478 | +€5,958 | +29.0% |
| Distributable reserves | 133 | €20,521 | €26,478 | +€5,958 | +29.0% |
| Profit (loss) carried forward | 14 | €10,029 | €10,029 | = | 0.0% |
| Amounts payable | 17/49 | €95,673 | €85,146 | -€10,527 | -11.0% |
| Amounts payable after more than one year | 17 | €46,107 | €31,903 | -€14,204 | -30.8% |
| Financial debts | 170/4 | €46,107 | €31,903 | -€14,204 | -30.8% |
| Amounts payable within one year | 42/48 | €49,567 | €53,243 | +€3,676 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €13,885 | €14,204 | +€319 | +2.3% |
| Trade debts | 44 | €2,493 | €3,879 | +€1,386 | +55.6% |
| Suppliers | 440/4 | €2,493 | €3,879 | +€1,386 | +55.6% |
| Taxes, remuneration and social security | 45 | €3,407 | €3,973 | +€566 | +16.6% |
| Taxes | 450/3 | €3,407 | €3,973 | +€566 | +16.6% |
| Other amounts payable | 47/48 | €29,782 | €31,187 | +€1,405 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,866 | €4,866 | = | 0.0% |
| Other operating charges | 640/8 | €2,906 | €2,917 | +€12 | +0.4% |
| Gross operating margin | 9900 | €19,623 | €18,127 | -€1,496 | -7.6% |
| Operating profit (loss) | 9901 | €11,852 | €10,344 | -€1,508 | -12.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,731 | €1,332 | -€399 | -23.1% |
| Recurring financial charges | 65 | €1,731 | €1,332 | -€399 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €10,121 | €9,012 | -€1,108 | -11.0% |
| Income taxes | 67/77 | €3,407 | €3,055 | -€352 | -10.3% |
| Profit (loss) for the period | 9904 | €6,714 | €5,958 | -€756 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,714 | €5,958 | -€756 | -11.3% |
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 11 October 2026 via checked.be.