VINCYMMO: 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.
VINCYMMO
Largest movements
- Receivables within one year +€44,343
up €44,343 (+898%), from €4,937 to €49,280
of which Other amounts receivable: +€34,914
- Tangible fixed assets -€2,467
no longer reported in 2025 (was €2,467)
of which Furniture and vehicles: -€2,467
- Cash +€2,233
up €2,233 (+7,741%), from €29 to €2,261
mainly Trade debts (+€47,501) and Tax, wage and social debts (+€3,741)
- Trade debts +€47,501
up €47,501 (+9,314%), from €510 to €48,011
- Other debts -€9,038
no longer reported in 2025 (was €9,038)
- Tax, wage and social debts +€3,741
up €3,741, from €0 to €3,741
- Profit (loss) carried forward +€2,310
up €2,310 (+19.1%), from -€12,115 to -€9,805
- Gross operating margin +€3,673
up €3,673, from -€790 to €2,883
- Depreciation -€1,950
no longer reported in 2025 (was €1,950)
- Financial charges +€462
up €462 (+416%), from €111 to €573
- Taxes -€328
no longer reported in 2025 (was €328)
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 | €7,433 | €51,948 | +€44,514 | +599% |
| Fixed assets | 21/28 | €2,467 | - | -€2,467 | |
| Tangible fixed assets | 22/27 | €2,467 | - | -€2,467 | |
| Furniture and vehicles | 24 | €2,467 | - | -€2,467 | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €4,966 | €51,948 | +€46,982 | +946% |
| Amounts receivable within one year | 40/41 | €4,937 | €49,280 | +€44,343 | +898% |
| Trade receivables | 40 | €0 | €9,429 | +€9,429 | |
| Other amounts receivable | 41 | €4,937 | €39,851 | +€34,914 | +707% |
| Cash at bank and in hand | 54/58 | €29 | €2,261 | +€2,233 | +7,741% |
| Deferred charges and accrued income | 490/1 | - | €406 | +€406 | |
| Total equity and liabilities | 10/49 | €7,433 | €51,948 | +€44,514 | +599% |
| Equity | 10/15 | -€2,115 | €195 | +€2,310 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,115 | -€9,805 | +€2,310 | +19.1% |
| Amounts payable | 17/49 | €9,548 | €51,752 | +€42,204 | +442% |
| Amounts payable within one year | 42/48 | €9,548 | €51,752 | +€42,204 | +442% |
| Trade debts | 44 | €510 | €48,011 | +€47,501 | +9,314% |
| Suppliers | 440/4 | €510 | €48,011 | +€47,501 | +9,314% |
| Taxes, remuneration and social security | 45 | €0 | €3,741 | +€3,741 | |
| Taxes | 450/3 | €0 | €3,741 | +€3,741 | |
| Other amounts payable | 47/48 | €9,038 | - | -€9,038 | |
| Turnover | 70 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,950 | - | -€1,950 | |
| Gross operating margin | 9900 | -€790 | €2,883 | +€3,673 | |
| Operating profit (loss) | 9901 | -€2,740 | €2,883 | +€5,623 | |
| Financial charges | 65/66B | €111 | €573 | +€462 | +416% |
| Recurring financial charges | 65 | €111 | €573 | +€462 | +416% |
| Profit (loss) for the period before taxes | 9903 | -€2,851 | €2,310 | +€5,161 | |
| Income taxes | 67/77 | €328 | - | -€328 | |
| Profit (loss) for the period | 9904 | -€3,179 | €2,310 | +€5,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,179 | €2,310 | +€5,490 |
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 19 October 2026 via checked.be.