Vince'Technique: 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'Technique
Largest movements
- Receivables within one year -€13,845
down €13,845 (-17.6%), from €78,612 to €64,767
of which Other amounts receivable: -€15,004
- Cash +€12,725
up €12,725 (+140%), from €9,119 to €21,844
mainly Net result for the year (+€18,026) and Receivables within one year (+€13,845)
- Tangible fixed assets -€5,083
down €5,083 (-18.4%), from €27,555 to €22,472
of which Furniture and vehicles: -€5,363
- Deferred charges and accrued income +€1,830
up €1,830 (+690%), from €265 to €2,095
- Current portion of long-term debt -€18,729
down €18,729 (-58.5%), from €32,040 to €13,311
- Profit (loss) carried forward +€18,026
up €18,026 (+21.9%), from €82,348 to €100,373
- Trade debts +€10,188
up €10,188 (+93.0%), from €10,956 to €21,144
- Debts after one year -€8,223
down €8,223 (-45.1%), from €18,219 to €9,996
- Other debts -€6,408
down €6,408 (-50.7%), from €12,636 to €6,228
- Gross operating margin +€20,233
up €20,233 (+149%), from €13,621 to €33,854
- Depreciation -€11,217
down €11,217 (-55.0%), from €20,383 to €9,166
- Taxes +€3,466
up €3,466 (+1,399%), from €248 to €3,713
- Financial charges -€392
down €392 (-16.5%), from €2,371 to €1,979
of which Financial charges: -€396
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 | €165,795 | €160,107 | -€5,687 | -3.4% |
| Fixed assets | 21/28 | €27,555 | €22,472 | -€5,083 | -18.4% |
| Tangible fixed assets | 22/27 | €27,555 | €22,472 | -€5,083 | -18.4% |
| Plant, machinery and equipment | 23 | €126 | €406 | +€279 | +221% |
| Furniture and vehicles | 24 | €27,429 | €22,066 | -€5,363 | -19.6% |
| Current assets | 29/58 | €138,239 | €137,636 | -€604 | -0.4% |
| Stocks and contracts in progress | 3 | €50,244 | €48,930 | -€1,314 | -2.6% |
| Stocks | 30/36 | €50,244 | €48,930 | -€1,314 | -2.6% |
| Amounts receivable within one year | 40/41 | €78,612 | €64,767 | -€13,845 | -17.6% |
| Trade receivables | 40 | €5,621 | €6,780 | +€1,159 | +20.6% |
| Other amounts receivable | 41 | €72,991 | €57,987 | -€15,004 | -20.6% |
| Cash at bank and in hand | 54/58 | €9,119 | €21,844 | +€12,725 | +140% |
| Deferred charges and accrued income | 490/1 | €265 | €2,095 | +€1,830 | +690% |
| Total equity and liabilities | 10/49 | €165,795 | €160,107 | -€5,687 | -3.4% |
| Equity | 10/15 | €88,548 | €106,573 | +€18,026 | +20.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,348 | €100,373 | +€18,026 | +21.9% |
| Amounts payable | 17/49 | €77,247 | €53,534 | -€23,713 | -30.7% |
| Amounts payable after more than one year | 17 | €18,219 | €9,996 | -€8,223 | -45.1% |
| Financial debts | 170/4 | €18,219 | €9,996 | -€8,223 | -45.1% |
| Amounts payable within one year | 42/48 | €58,482 | €43,538 | -€14,944 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €32,040 | €13,311 | -€18,729 | -58.5% |
| Trade debts | 44 | €10,956 | €21,144 | +€10,188 | +93.0% |
| Suppliers | 440/4 | €10,956 | €21,144 | +€10,188 | +93.0% |
| Taxes, remuneration and social security | 45 | €2,850 | €2,855 | +€5 | +0.2% |
| Taxes | 450/3 | €900 | €905 | +€5 | +0.6% |
| Remuneration and social security | 454/9 | €1,950 | €1,950 | = | 0.0% |
| Other amounts payable | 47/48 | €12,636 | €6,228 | -€6,408 | -50.7% |
| Accrued charges and deferred income | 492/3 | €546 | - | -€546 | |
| Non-recurring operating income | 76A | €823 | - | -€823 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,383 | €9,166 | -€11,217 | -55.0% |
| Other operating charges | 640/8 | €1,152 | €979 | -€173 | -15.0% |
| Gross operating margin | 9900 | €13,621 | €33,854 | +€20,233 | +149% |
| Operating profit (loss) | 9901 | -€7,914 | €23,709 | +€31,623 | |
| Financial income | 75/76B | €172 | €9 | -€163 | -94.9% |
| Recurring financial income | 75 | €172 | €9 | -€163 | -94.9% |
| Financial charges | 65/66B | €2,371 | €1,979 | -€392 | -16.5% |
| Recurring financial charges | 65 | €2,371 | €1,975 | -€396 | -16.7% |
| Non-recurring financial charges | 66B | - | €3 | +€3 | |
| Profit (loss) for the period before taxes | 9903 | -€10,114 | €21,739 | +€31,852 | |
| Income taxes | 67/77 | €248 | €3,713 | +€3,466 | +1,399% |
| Profit (loss) for the period | 9904 | -€10,361 | €18,026 | +€28,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,361 | €18,026 | +€28,387 |
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 18 October 2026 via checked.be.