Vinea 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.
Vinea Consulting
Largest movements
- Cash -€50,884
down €50,884 (-62.8%), from €81,029 to €30,144
mainly Contributions, distributions and other (-€70,000) and Other debts (-€5,510)
- Receivables within one year +€2,631
up €2,631 (+1,202%), from €219 to €2,849
- Profit (loss) carried forward -€45,274
down €45,274 (-58.5%), from €77,431 to €32,157
- Other debts -€5,510
down €5,510 (-64.1%), from €8,598 to €3,088
- Trade debts +€2,273
up €2,273 (+364%), from €625 to €2,898
- Gross operating margin -€51,912
down €51,912 (-61.7%), from €84,122 to €32,211
- Taxes -€10,633
down €10,633 (-59.4%), from €17,914 to €7,281
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 | €87,654 | €39,144 | -€48,510 | -55.3% |
| Fixed assets | 21/28 | €6,150 | €6,150 | = | 0.0% |
| Financial fixed assets | 28 | €6,150 | €6,150 | = | 0.0% |
| Current assets | 29/58 | €81,504 | €32,994 | -€48,510 | -59.5% |
| Amounts receivable within one year | 40/41 | €219 | €2,849 | +€2,631 | +1,202% |
| Other amounts receivable | 41 | €219 | €2,849 | +€2,631 | +1,202% |
| Cash at bank and in hand | 54/58 | €81,029 | €30,144 | -€50,884 | -62.8% |
| Deferred charges and accrued income | 490/1 | €257 | €0 | -€257 | -100% |
| Total equity and liabilities | 10/49 | €87,654 | €39,144 | -€48,510 | -55.3% |
| Equity | 10/15 | €78,431 | €33,157 | -€45,274 | -57.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,431 | €32,157 | -€45,274 | -58.5% |
| Amounts payable | 17/49 | €9,223 | €5,986 | -€3,237 | -35.1% |
| Amounts payable within one year | 42/48 | €9,223 | €5,986 | -€3,237 | -35.1% |
| Trade debts | 44 | €625 | €2,898 | +€2,273 | +364% |
| Suppliers | 440/4 | €625 | €2,898 | +€2,273 | +364% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,598 | €3,088 | -€5,510 | -64.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €84,122 | €32,211 | -€51,912 | -61.7% |
| Operating profit (loss) | 9901 | €83,617 | €31,691 | -€51,926 | -62.1% |
| Financial income | 75/76B | €446 | €436 | -€10 | -2.3% |
| Recurring financial income | 75 | €446 | €436 | -€10 | -2.3% |
| Financial charges | 65/66B | €107 | €119 | +€12 | +11.6% |
| Recurring financial charges | 65 | €107 | €119 | +€12 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €83,956 | €32,008 | -€51,948 | -61.9% |
| Income taxes | 67/77 | €17,914 | €7,281 | -€10,633 | -59.4% |
| Profit (loss) for the period | 9904 | €66,042 | €24,726 | -€41,316 | -62.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,042 | €24,726 | -€41,316 | -62.6% |
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 18 October 2026 via checked.be.