ViniMini: 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.
ViniMini
Largest movements
- Cash +€644
up €644 (+186.9%), from €345 to €989
mainly Other debts (+€1,950) and Receivables within one year (+€195)
- Other debts +€1,950
up €1,950 (+8.7%), from €22,341 to €24,292
- Profit (loss) carried forward -€1,496
down €1,496 (-7.4%), from -€20,182 to -€21,678
- Gross operating margin -€50
down €50 (-5.1%), from -€991 to -€1,041
- Financial charges -€12
down €12 (-14.7%), from €79 to €67
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,765 | €21,214 | +€449 | +2.2% |
| Formation expenses | 20 | €1,120 | €1,120 | = | 0.0% |
| Fixed assets | 21/28 | €19,106 | €19,106 | = | 0.0% |
| Tangible fixed assets | 22/27 | €19,106 | €19,106 | = | 0.0% |
| Land and buildings | 22 | €14,000 | €14,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,106 | €5,106 | = | 0.0% |
| Current assets | 29/58 | €539 | €989 | +€449 | +83.3% |
| Amounts receivable within one year | 40/41 | €195 | - | -€195 | |
| Other amounts receivable | 41 | €195 | - | -€195 | |
| Cash at bank and in hand | 54/58 | €345 | €989 | +€644 | +186.9% |
| Total equity and liabilities | 10/49 | €20,765 | €21,214 | +€449 | +2.2% |
| Equity | 10/15 | -€1,582 | -€3,078 | -€1,496 | -94.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,182 | -€21,678 | -€1,496 | -7.4% |
| Amounts payable | 17/49 | €22,346 | €24,292 | +€1,945 | +8.7% |
| Amounts payable within one year | 42/48 | €22,341 | €24,292 | +€1,950 | +8.7% |
| Other amounts payable | 47/48 | €22,341 | €24,292 | +€1,950 | +8.7% |
| Accrued charges and deferred income | 492/3 | €5 | - | -€5 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€991 | -€1,041 | -€50 | -5.1% |
| Operating profit (loss) | 9901 | -€1,376 | -€1,429 | -€53 | -3.9% |
| Financial charges | 65/66B | €79 | €67 | -€12 | -14.7% |
| Recurring financial charges | 65 | €79 | €67 | -€12 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,454 | -€1,496 | -€41 | -2.9% |
| Profit (loss) for the period | 9904 | -€1,454 | -€1,496 | -€41 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,454 | -€1,496 | -€41 | -2.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.