Vinimmo: 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.
Vinimmo
Largest movements
- Receivables within one year +€7,176
up €7,176 (+19.3%), from €37,168 to €44,344
of which Trade receivables: +€6,140
- Cash +€3,149
up €3,149 (+1499.5%), from €210 to €3,359
mainly Trade debts (+€17,626) and Depreciation (+€1,433)
- Trade debts +€17,626
up €17,626 (+155.0%), from €11,370 to €28,996
- Profit (loss) carried forward -€9,543
down €9,543 (-18.5%), from -€51,534 to -€61,077
- Gross operating margin +€11,222
up €11,222 (+68.5%), from -€16,371 to -€5,149
- Other operating charges +€308
up €308 (+63.5%), from €485 to €793
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 | €182,158 | €190,862 | +€8,704 | +4.8% |
| Fixed assets | 21/28 | €130,768 | €130,553 | -€215 | -0.2% |
| Tangible fixed assets | 22/27 | €5,768 | €5,553 | -€215 | -3.7% |
| Furniture and vehicles | 24 | €4,845 | €4,877 | +€32 | +0.7% |
| Other tangible fixed assets | 26 | €923 | €676 | -€247 | -26.8% |
| Financial fixed assets | 28 | €125,000 | €125,000 | = | 0.0% |
| Current assets | 29/58 | €51,390 | €60,309 | +€8,919 | +17.4% |
| Stocks and contracts in progress | 3 | €14,012 | €12,606 | -€1,406 | -10.0% |
| Stocks | 30/36 | €14,012 | €12,606 | -€1,406 | -10.0% |
| Amounts receivable within one year | 40/41 | €37,168 | €44,344 | +€7,176 | +19.3% |
| Trade receivables | 40 | €37,163 | €43,303 | +€6,140 | +16.5% |
| Other amounts receivable | 41 | €5 | €1,041 | +€1,036 | +20720.0% |
| Cash at bank and in hand | 54/58 | €210 | €3,359 | +€3,149 | +1499.5% |
| Total equity and liabilities | 10/49 | €182,158 | €190,862 | +€8,704 | +4.8% |
| Equity | 10/15 | -€43,834 | -€53,377 | -€9,543 | -21.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,534 | -€61,077 | -€9,543 | -18.5% |
| Amounts payable | 17/49 | €225,992 | €244,239 | +€18,247 | +8.1% |
| Amounts payable within one year | 42/48 | €225,992 | €244,239 | +€18,247 | +8.1% |
| Trade debts | 44 | €11,370 | €28,996 | +€17,626 | +155.0% |
| Suppliers | 440/4 | €11,370 | €28,996 | +€17,626 | +155.0% |
| Taxes, remuneration and social security | 45 | €2,194 | €1,674 | -€520 | -23.7% |
| Taxes | 450/3 | €2,194 | €309 | -€1,885 | -85.9% |
| Remuneration and social security | 454/9 | - | €1,365 | +€1,365 | |
| Other amounts payable | 47/48 | €212,428 | €213,569 | +€1,141 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,348 | €1,433 | +€85 | +6.3% |
| Other operating charges | 640/8 | €485 | €793 | +€308 | +63.5% |
| Gross operating margin | 9900 | -€16,371 | -€5,149 | +€11,222 | +68.5% |
| Operating profit (loss) | 9901 | -€18,204 | -€7,375 | +€10,829 | +59.5% |
| Financial income | 75/76B | €54 | €78 | +€24 | +44.4% |
| Recurring financial income | 75 | €54 | €78 | +€24 | +44.4% |
| Financial charges | 65/66B | €1,964 | €2,070 | +€106 | +5.4% |
| Recurring financial charges | 65 | €1,964 | €2,070 | +€106 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,114 | -€9,367 | +€10,747 | +53.4% |
| Income taxes | 67/77 | €151 | €176 | +€25 | +16.6% |
| Profit (loss) for the period | 9904 | -€20,265 | -€9,543 | +€10,722 | +52.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,265 | -€9,543 | +€10,722 | +52.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.