VINCOONE SOLUTIONS: 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.
VINCOONE SOLUTIONS
Largest movements
- Cash -€63,508
down €63,508 (-68.1%), from €93,292 to €29,784
mainly Debts after one year (-€906,333) and Current portion of long-term debt (-€46,833)
- Debts after one year -€906,333
down €906,333 (-34.8%), from €2.6m to €1.7m
of which Financial debts: -€539,500
- Profit (loss) carried forward +€905,368
up €905,368 (+259%), from €349,442 to €1.3m
- Current portion of long-term debt -€46,833
down €46,833 (-16.7%), from €280,000 to €233,167
- Financial income +€527,215
up €527,215 (+150%), from €351,700 to €878,915
- Financial charges -€37,439
down €37,439 (-31.8%), from €117,670 to €80,230
- Gross operating margin +€17,172
up €17,172 (+17.1%), from €100,219 to €117,392
- Taxes +€9,275
up €9,275, from €0 to €9,275
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 | €3,251,503 | €3,211,955 | -€39,547 | -1.2% |
| Fixed assets | 21/28 | €3,124,334 | €3,124,268 | -€66 | 0.0% |
| Tangible fixed assets | 22/27 | €1,834 | €1,768 | -€66 | -3.6% |
| Furniture and vehicles | 24 | €1,834 | €1,768 | -€66 | -3.6% |
| Financial fixed assets | 28 | €3,122,500 | €3,122,500 | = | 0.0% |
| Current assets | 29/58 | €127,168 | €87,687 | -€39,481 | -31.0% |
| Amounts receivable within one year | 40/41 | €32,870 | €57,903 | +€25,033 | +76.2% |
| Trade receivables | 40 | €20,197 | €42,170 | +€21,974 | +109% |
| Other amounts receivable | 41 | €12,673 | €15,732 | +€3,060 | +24.1% |
| Cash at bank and in hand | 54/58 | €93,292 | €29,784 | -€63,508 | -68.1% |
| Deferred charges and accrued income | 490/1 | €1,006 | €0 | -€1,006 | -100% |
| Total equity and liabilities | 10/49 | €3,251,503 | €3,211,955 | -€39,547 | -1.2% |
| Equity | 10/15 | €351,442 | €1,256,810 | +€905,368 | +258% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €349,442 | €1,254,810 | +€905,368 | +259% |
| Amounts payable | 17/49 | €2,900,061 | €1,955,145 | -€944,916 | -32.6% |
| Amounts payable after more than one year | 17 | €2,604,333 | €1,698,000 | -€906,333 | -34.8% |
| Financial debts | 170/4 | €2,237,500 | €1,698,000 | -€539,500 | -24.1% |
| Other amounts payable | 178/9 | €366,833 | €0 | -€366,833 | -100% |
| Amounts payable within one year | 42/48 | €295,728 | €257,146 | -€38,582 | -13.0% |
| Current portion of amounts payable after more than one year | 42 | €280,000 | €233,167 | -€46,833 | -16.7% |
| Trade debts | 44 | €5,007 | €5,171 | +€164 | +3.3% |
| Suppliers | 440/4 | €5,007 | €5,171 | +€164 | +3.3% |
| Taxes, remuneration and social security | 45 | €10,720 | €18,808 | +€8,087 | +75.4% |
| Taxes | 450/3 | €10,720 | €18,808 | +€8,087 | +75.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €434 | €999 | +€565 | +130% |
| Other operating charges | 640/8 | €62 | €434 | +€372 | +599% |
| Gross operating margin | 9900 | €100,219 | €117,392 | +€17,172 | +17.1% |
| Operating profit (loss) | 9901 | €99,723 | €115,959 | +€16,236 | +16.3% |
| Financial income | 75/76B | €351,700 | €878,915 | +€527,215 | +150% |
| Recurring financial income | 75 | €351,700 | €878,915 | +€527,215 | +150% |
| Financial charges | 65/66B | €117,670 | €80,230 | -€37,439 | -31.8% |
| Recurring financial charges | 65 | €117,670 | €80,230 | -€37,439 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €333,754 | €914,643 | +€580,890 | +174% |
| Income taxes | 67/77 | €0 | €9,275 | +€9,275 | |
| Profit (loss) for the period | 9904 | €333,754 | €905,368 | +€571,615 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €333,754 | €905,368 | +€571,615 | +171% |
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 17 October 2026 via checked.be.