VINCK INTERIEUR: what changed
What changed
VINCK INTERIEUR
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
-€10,332
2024 · €36,382-€46,715
Equity
€142,296
2024 · €152,628-€10,332
Cash
€58,515
2024 · €55,332+€3,183
Balance sheet total
€324,502
2024 · €333,022-€8,520
Largest movements
Assets
- Tangible fixed assets -€24,477
down €24,477 (-10.4%), from €236,151 to €211,675
of which Furniture and vehicles: -€24,162
- Receivables within one year +€12,496
up €12,496 (+32.7%), from €38,193 to €50,688
of which Other amounts receivable: +€9,894
Equity and liabilities
- Advances received +€15,000
new in 2025: €15,000
- Profit (loss) carried forward -€10,332
down €10,332 (-17.4%), from -€59,475 to -€69,808
- Current portion of long-term debt -€9,452
down €9,452 (-18.7%), from €50,482 to €41,030
- Tax, wage and social debts -€3,711
down €3,711 (-38.1%), from €9,733 to €6,021
of which Taxes: -€3,711
Income statement
- Gross operating margin -€30,287
down €30,287 (-31.8%), from €95,114 to €64,827
- Other operating charges +€24,356
up €24,356 (+2,136%), from €1,141 to €25,497
- Taxes -€3,900
down €3,900 (-83.2%), from €4,690 to €790
- Depreciation -€3,719
down €3,719 (-8.0%), from €46,273 to €42,554
- Financial charges +€1,906
up €1,906 (+48.2%), from €3,950 to €5,856
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€36,382
Gross operating margin
-€30,287
Depreciation
+€3,719
Write-downs
+€956
Other operating charges
-€24,356
Financial income
+€1,258
Financial charges
-€1,906
Taxes
+€3,900
Result 2025
-€10,332
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€32,407
Investment
-€17,957
Financing
-€11,267
Cash 2024
€55,332
From operations (derived)
+€32,407
Net result for the year
-€10,332
Depreciation
+€42,554
Receivables within one year
-€12,496
Deferred charges and accrued income
-€398
Trade debts
+€1,423
Tax, wage and social debts
-€3,711
Advances received
+€15,000
Accrued charges and deferred income
+€367
Investment (derived)
-€17,957
Investment in fixed assets (net)
-€17,957
Current investments
-€0
Financing
-€11,267
Debts after one year
-€3,263
Current portion of long-term debt
-€9,452
Short-term financial debts
+€1,449
Cash 2025
€58,515
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €333,022 | €324,502 | -€8,520 | -2.6% |
| Fixed assets | 21/28 | €236,325 | €211,728 | -€24,597 | -10.4% |
| Intangible fixed assets | 21 | €130 | €10 | -€120 | -92.6% |
| Tangible fixed assets | 22/27 | €236,151 | €211,675 | -€24,477 | -10.4% |
| Plant, machinery and equipment | 23 | €387 | €72 | -€315 | -81.3% |
| Furniture and vehicles | 24 | €235,764 | €211,602 | -€24,162 | -10.2% |
| Financial fixed assets | 28 | €44 | €44 | = | 0.0% |
| Current assets | 29/58 | €96,697 | €112,774 | +€16,077 | +16.6% |
| Amounts receivable within one year | 40/41 | €38,193 | €50,688 | +€12,496 | +32.7% |
| Trade receivables | 40 | €20,283 | €22,885 | +€2,602 | +12.8% |
| Other amounts receivable | 41 | €17,909 | €27,803 | +€9,894 | +55.2% |
| Current investments | 50/53 | €3 | €3 | +€0 | +0.4% |
| Cash at bank and in hand | 54/58 | €55,332 | €58,515 | +€3,183 | +5.8% |
| Deferred charges and accrued income | 490/1 | €3,170 | €3,568 | +€398 | +12.6% |
| Total equity and liabilities | 10/49 | €333,022 | €324,502 | -€8,520 | -2.6% |
| Equity | 10/15 | €152,628 | €142,296 | -€10,332 | -6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €193,503 | €193,503 | = | 0.0% |
| Tax-exempt reserves | 132 | €59,475 | €59,475 | = | 0.0% |
| Distributable reserves | 133 | €134,028 | €134,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,475 | -€69,808 | -€10,332 | -17.4% |
| Amounts payable | 17/49 | €180,394 | €182,206 | +€1,812 | +1.0% |
| Amounts payable after more than one year | 17 | €119,099 | €115,836 | -€3,263 | -2.7% |
| Financial debts | 170/4 | €119,099 | €115,836 | -€3,263 | -2.7% |
| Amounts payable within one year | 42/48 | €60,886 | €65,595 | +€4,709 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €50,482 | €41,030 | -€9,452 | -18.7% |
| Financial debts | 43 | €68 | €1,516 | +€1,449 | +2,139% |
| Credit institutions | 430/8 | €68 | €1,516 | +€1,449 | +2,139% |
| Trade debts | 44 | €604 | €2,027 | +€1,423 | +236% |
| Suppliers | 440/4 | €604 | €2,027 | +€1,423 | +236% |
| Advances received on contracts in progress | 46 | - | €15,000 | +€15,000 | |
| Taxes, remuneration and social security | 45 | €9,733 | €6,021 | -€3,711 | -38.1% |
| Taxes | 450/3 | €8,733 | €5,021 | -€3,711 | -42.5% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €409 | €776 | +€367 | +89.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,273 | €42,554 | -€3,719 | -8.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,703 | €1,747 | -€956 | -35.4% |
| Other operating charges | 640/8 | €1,141 | €25,497 | +€24,356 | +2,136% |
| Gross operating margin | 9900 | €95,114 | €64,827 | -€30,287 | -31.8% |
| Operating profit (loss) | 9901 | €44,997 | -€4,970 | -€49,967 | |
| Financial income | 75/76B | €25 | €1,283 | +€1,258 | +5,072% |
| Recurring financial income | 75 | €25 | €1,283 | +€1,258 | +5,072% |
| Financial charges | 65/66B | €3,950 | €5,856 | +€1,906 | +48.2% |
| Recurring financial charges | 65 | €3,950 | €5,856 | +€1,906 | +48.2% |
| Profit (loss) for the period before taxes | 9903 | €41,072 | -€9,542 | -€50,614 | |
| Income taxes | 67/77 | €4,690 | €790 | -€3,900 | -83.2% |
| Profit (loss) for the period | 9904 | €36,382 | -€10,332 | -€46,715 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,382 | -€10,332 | -€46,715 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.