VINCI CONSULTING: 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.
VINCI CONSULTING
Largest movements
- Receivables within one year +€17,957
up €17,957 (+1,859%), from €966 to €18,923
of which Trade receivables: +€15,782
- Tangible fixed assets -€13,004
down €13,004 (-3.3%), from €392,955 to €379,951
of which Land and buildings: -€13,422
- Reserves +€29,210
up €29,210 (+20.6%), from €141,754 to €170,964
of which Distributable reserves: +€29,210
- Debts after one year -€28,924
down €28,924 (-12.8%), from €225,871 to €196,948
- Gross operating margin -€9,719
down €9,719 (-11.3%), from €86,196 to €76,477
- Taxes -€2,148
down €2,148 (-15.4%), from €13,975 to €11,827
- Financial charges -€1,232
down €1,232 (-12.1%), from €10,147 to €8,915
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 | €456,058 | €458,575 | +€2,517 | +0.6% |
| Fixed assets | 21/28 | €392,955 | €379,951 | -€13,004 | -3.3% |
| Tangible fixed assets | 22/27 | €392,955 | €379,951 | -€13,004 | -3.3% |
| Land and buildings | 22 | €382,074 | €368,652 | -€13,422 | -3.5% |
| Plant, machinery and equipment | 23 | €2,004 | €4,768 | +€2,765 | +138% |
| Furniture and vehicles | 24 | €8,877 | €6,531 | -€2,346 | -26.4% |
| Current assets | 29/58 | €63,103 | €78,624 | +€15,521 | +24.6% |
| Amounts receivable within one year | 40/41 | €966 | €18,923 | +€17,957 | +1,859% |
| Trade receivables | 40 | €908 | €16,690 | +€15,782 | +1,739% |
| Other amounts receivable | 41 | €59 | €2,233 | +€2,175 | +3,709% |
| Cash at bank and in hand | 54/58 | €60,044 | €57,546 | -€2,498 | -4.2% |
| Deferred charges and accrued income | 490/1 | €2,093 | €2,154 | +€62 | +2.9% |
| Total equity and liabilities | 10/49 | €456,058 | €458,575 | +€2,517 | +0.6% |
| Equity | 10/15 | €160,354 | €189,564 | +€29,210 | +18.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €141,754 | €170,964 | +€29,210 | +20.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €139,894 | €169,104 | +€29,210 | +20.9% |
| Amounts payable | 17/49 | €295,704 | €269,011 | -€26,693 | -9.0% |
| Amounts payable after more than one year | 17 | €225,871 | €196,948 | -€28,924 | -12.8% |
| Financial debts | 170/4 | €225,871 | €196,948 | -€28,924 | -12.8% |
| Amounts payable within one year | 42/48 | €50,488 | €49,418 | -€1,070 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €28,115 | €28,924 | +€809 | +2.9% |
| Trade debts | 44 | €908 | €1,405 | +€496 | +54.6% |
| Suppliers | 440/4 | €908 | €1,405 | +€496 | +54.6% |
| Taxes, remuneration and social security | 45 | €8,713 | €6,063 | -€2,650 | -30.4% |
| Taxes | 450/3 | €8,713 | €6,063 | -€2,650 | -30.4% |
| Other amounts payable | 47/48 | €12,752 | €13,027 | +€275 | +2.2% |
| Accrued charges and deferred income | 492/3 | €19,345 | €22,645 | +€3,300 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,913 | €17,517 | -€396 | -2.2% |
| Other operating charges | 640/8 | €3,207 | €3,223 | +€16 | +0.5% |
| Gross operating margin | 9900 | €86,196 | €76,477 | -€9,719 | -11.3% |
| Operating profit (loss) | 9901 | €65,076 | €55,737 | -€9,339 | -14.4% |
| Financial income | 75/76B | €65 | €214 | +€149 | +230% |
| Recurring financial income | 75 | €65 | €214 | +€149 | +230% |
| Financial charges | 65/66B | €10,147 | €8,915 | -€1,232 | -12.1% |
| Recurring financial charges | 65 | €10,147 | €8,915 | -€1,232 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €54,995 | €47,037 | -€7,958 | -14.5% |
| Income taxes | 67/77 | €13,975 | €11,827 | -€2,148 | -15.4% |
| Profit (loss) for the period | 9904 | €41,020 | €35,210 | -€5,810 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,020 | €35,210 | -€5,810 | -14.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.