VINERE: what changed
Two fiscal 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.
VINERE
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€75,622
down €75,622 (-3.4%), from -€2.2m to -€2.3m
- Debts within one year +€72,681
up €72,681 (+2.7%), from €2.6m to €2.7m
of which Other debts: +€2.6m
- Financial charges +€62,357
new in 2021: €62,357
- Gross operating margin -€8,644
down €8,644 (-232.2%), from -€3,722 to -€12,367
- Other operating charges +€898
new in 2021: €898
From the 2020 result to the 2021 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.
Cash bridge derived
Derived from the 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €482,976 | €480,035 | -€2,941 | -0.6% |
| Current assets | 29/58 | €482,976 | €480,035 | -€2,941 | -0.6% |
| Cash at bank and in hand | 54/58 | €482,976 | €480,035 | -€2,941 | -0.6% |
| Total equity and liabilities | 10/49 | €482,976 | €480,035 | -€2,941 | -0.6% |
| Equity | 10/15 | -€2,159,983 | -€2,235,605 | -€75,622 | -3.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | - | €61,500 | +€61,500 | |
| Issued capital | 100 | - | €61,500 | +€61,500 | |
| Profit (loss) carried forward | 14 | -€2,221,483 | -€2,297,105 | -€75,622 | -3.4% |
| Amounts payable | 17/49 | €2,642,958 | €2,715,639 | +€72,681 | +2.7% |
| Amounts payable within one year | 42/48 | €2,642,958 | €2,715,639 | +€72,681 | +2.7% |
| Trade debts | 44 | €125,302 | €135,681 | +€10,379 | +8.3% |
| Suppliers | 440/4 | - | €135,681 | +€135,681 | |
| Other amounts payable | 47/48 | - | €2,579,958 | +€2.6m | |
| Other operating charges | 640/8 | - | €898 | +€898 | |
| Gross operating margin | 9900 | -€3,722 | -€12,367 | -€8,644 | -232.2% |
| Operating profit (loss) | 9901 | -€148,596 | -€13,265 | +€135,331 | +91.1% |
| Financial charges | 65/66B | - | €62,357 | +€62,357 | |
| Recurring financial charges | 65 | €114,556 | €62,357 | -€52,199 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | -€263,152 | -€75,622 | +€187,530 | +71.3% |
| Profit (loss) for the period | 9904 | -€263,152 | -€75,622 | +€187,530 | +71.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€263,152 | -€75,622 | +€187,530 | +71.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2020 and 30 June 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.