VINIPURE: 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.
VINIPURE
Largest movements
- Receivables within one year -€4,854
down €4,854 (-56.3%), from €8,625 to €3,772
of which Trade receivables: -€4,703
- Cash +€2,034
up €2,034 (+9.4%), from €21,569 to €23,603
mainly Receivables within one year (+€4,854) and Other debts (+€729)
- Reserves -€2,566
down €2,566 (-26.9%), from €9,539 to €6,973
- Trade debts -€982
down €982 (-49.0%), from €2,001 to €1,020
- Other debts +€729
new in 2025: €729
- Gross operating margin -€5,036
down €5,036, from €4,363 to -€673
- Other operating charges +€1,227
up €1,227 (+242.8%), from €505 to €1,732
- Taxes -€1,041
no longer reported in 2025 (was €1,041)
- Financial charges +€103
up €103 (+175.6%), from €59 to €161
- Financial income -€92
no longer reported in 2025 (was €92)
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 | €30,194 | €27,375 | -€2,819 | -9.3% |
| Current assets | 29/58 | €30,194 | €27,375 | -€2,819 | -9.3% |
| Amounts receivable within one year | 40/41 | €8,625 | €3,772 | -€4,854 | -56.3% |
| Trade receivables | 40 | €6,793 | €2,090 | -€4,703 | -69.2% |
| Other amounts receivable | 41 | €1,832 | €1,682 | -€151 | -8.2% |
| Cash at bank and in hand | 54/58 | €21,569 | €23,603 | +€2,034 | +9.4% |
| Total equity and liabilities | 10/49 | €30,194 | €27,375 | -€2,819 | -9.3% |
| Equity | 10/15 | €28,139 | €25,573 | -€2,566 | -9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,539 | €6,973 | -€2,566 | -26.9% |
| Distributable reserves | 133 | €9,539 | €6,973 | -€2,566 | -26.9% |
| Amounts payable | 17/49 | €2,055 | €1,802 | -€253 | -12.3% |
| Amounts payable within one year | 42/48 | €2,055 | €1,802 | -€253 | -12.3% |
| Trade debts | 44 | €2,001 | €1,020 | -€982 | -49.0% |
| Suppliers | 440/4 | €2,001 | €1,020 | -€982 | -49.0% |
| Taxes, remuneration and social security | 45 | €53 | €53 | = | 0.0% |
| Taxes | 450/3 | €53 | €53 | = | 0.0% |
| Other amounts payable | 47/48 | - | €729 | +€729 | |
| Other operating charges | 640/8 | €505 | €1,732 | +€1,227 | +242.8% |
| Gross operating margin | 9900 | €4,363 | -€673 | -€5,036 | |
| Operating profit (loss) | 9901 | €3,858 | -€2,405 | -€6,263 | |
| Financial income | 75/76B | €92 | - | -€92 | |
| Recurring financial income | 75 | €92 | - | -€92 | |
| Financial charges | 65/66B | €59 | €161 | +€103 | +175.6% |
| Recurring financial charges | 65 | €59 | €161 | +€103 | +175.6% |
| Profit (loss) for the period before taxes | 9903 | €3,891 | -€2,566 | -€6,457 | |
| Income taxes | 67/77 | €1,041 | - | -€1,041 | |
| Profit (loss) for the period | 9904 | €2,849 | -€2,566 | -€5,416 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,849 | -€2,566 | -€5,416 |
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 5 October 2026 via checked.be.