VINGIO: 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.
VINGIO
Largest movements
- Cash -€379,398
down €379,398 (-90.8%), from €417,625 to €38,227
mainly Current investments (-€350,000) and Tax, wage and social debts (-€24,851)
- Current investments +€350,000
new in 2025: €350,000
- Receivables within one year +€5,425
up €5,425 (+33.3%), from €16,304 to €21,729
of which Other amounts receivable: +€5,425
- Tax, wage and social debts -€24,851
down €24,851 (-100%), from €24,851 to €0
- Gross operating margin -€142,522
down €142,522, from €136,955 to -€5,567
- Taxes -€35,567
down €35,567, from €30,537 to -€5,030
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 | €438,928 | €414,956 | -€23,972 | -5.5% |
| Current assets | 29/58 | €438,928 | €414,956 | -€23,972 | -5.5% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,304 | €21,729 | +€5,425 | +33.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €16,304 | €21,729 | +€5,425 | +33.3% |
| Current investments | 50/53 | - | €350,000 | +€350,000 | |
| Cash at bank and in hand | 54/58 | €417,625 | €38,227 | -€379,398 | -90.8% |
| Total equity and liabilities | 10/49 | €438,928 | €414,956 | -€23,972 | -5.5% |
| Equity | 10/15 | €381,401 | €379,731 | -€1,670 | -0.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €361,401 | €359,731 | -€1,670 | -0.5% |
| Amounts payable | 17/49 | €57,527 | €35,224 | -€22,303 | -38.8% |
| Amounts payable within one year | 42/48 | €55,527 | €33,224 | -€22,303 | -40.2% |
| Trade debts | 44 | €7,554 | €10,103 | +€2,548 | +33.7% |
| Suppliers | 440/4 | €7,554 | €10,103 | +€2,548 | +33.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €24,851 | €0 | -€24,851 | -100% |
| Taxes | 450/3 | €24,851 | €0 | -€24,851 | -100% |
| Other amounts payable | 47/48 | €23,122 | €23,122 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €136,955 | -€5,567 | -€142,522 | |
| Operating profit (loss) | 9901 | €135,987 | -€6,566 | -€142,553 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €1,324 | €134 | -€1,190 | -89.9% |
| Recurring financial charges | 65 | €1,324 | €134 | -€1,190 | -89.9% |
| Profit (loss) for the period before taxes | 9903 | €134,666 | -€6,700 | -€141,366 | |
| Income taxes | 67/77 | €30,537 | -€5,030 | -€35,567 | |
| Profit (loss) for the period | 9904 | €104,129 | -€1,670 | -€105,799 | |
| Profit (loss) for the period to be appropriated | 9905 | €104,129 | -€1,670 | -€105,799 |
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 15 October 2026 via checked.be.