VINGEST: 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.
VINGEST
Largest movements
- Receivables within one year -€834
down €834 (-1.8%), from €46,778 to €45,943
- Profit (loss) carried forward +€74,685
up €74,685, from -€53,240 to €21,446
- Current portion of long-term debt -€49,975
down €49,975 (-100.0%), from €50,000 to €25
- Other debts -€26,090
down €26,090 (-97.2%), from €26,846 to €756
- Gross operating margin +€76,030
up €76,030, from -€793 to €75,237
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.
Cash bridge derived
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 | €46,921 | €45,943 | -€978 | -2.1% |
| Current assets | 29/58 | €46,921 | €45,943 | -€978 | -2.1% |
| Amounts receivable within one year | 40/41 | €46,778 | €45,943 | -€834 | -1.8% |
| Other amounts receivable | 41 | €46,778 | €45,943 | -€834 | -1.8% |
| Cash at bank and in hand | 54/58 | €143 | - | -€143 | |
| Total equity and liabilities | 10/49 | €46,921 | €45,943 | -€978 | -2.1% |
| Equity | 10/15 | -€30,309 | €44,376 | +€74,685 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €4,338 | €4,338 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,240 | €21,446 | +€74,685 | |
| Amounts payable | 17/49 | €77,231 | €1,568 | -€75,663 | -98.0% |
| Amounts payable within one year | 42/48 | €77,231 | €1,568 | -€75,663 | -98.0% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €25 | -€49,975 | -100.0% |
| Trade debts | 44 | €384 | €787 | +€402 | +104.7% |
| Suppliers | 440/4 | €384 | €787 | +€402 | +104.7% |
| Other amounts payable | 47/48 | €26,846 | €756 | -€26,090 | -97.2% |
| Other operating charges | 640/8 | €387 | €387 | +€0 | 0.0% |
| Gross operating margin | 9900 | -€793 | €75,237 | +€76,030 | |
| Operating profit (loss) | 9901 | -€1,180 | €74,850 | +€76,030 | |
| Financial charges | 65/66B | €332 | €165 | -€167 | -50.4% |
| Recurring financial charges | 65 | €332 | €165 | -€167 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,512 | €74,685 | +€76,197 | |
| Profit (loss) for the period | 9904 | -€1,512 | €74,685 | +€76,197 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,512 | €74,685 | +€76,197 |
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 10 October 2026 via checked.be.