VINISSIMO: 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.
VINISSIMO
Largest movements
- Receivables within one year -€5,159
no longer reported in 2023 (was €5,159)
- Trade debts -€13,909
down €13,909 (-51.2%), from €27,181 to €13,272
- Profit (loss) carried forward +€5,889
up €5,889 (+5.0%), from -€117,571 to -€111,682
- Debts after one year +€2,863
up €2,863 (+3.7%), from €76,967 to €79,830
- Gross operating margin -€30,192
down €30,192 (-83.6%), from €36,129 to €5,937
- Financial charges -€403
down €403 (-89.4%), from €451 to €48
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,177 | €20 | -€5,157 | -99.6% |
| Current assets | 29/58 | €5,177 | €20 | -€5,157 | -99.6% |
| Amounts receivable within one year | 40/41 | €5,159 | - | -€5,159 | |
| Trade receivables | 40 | €5,159 | - | -€5,159 | |
| Cash at bank and in hand | 54/58 | €18 | €20 | +€2 | +11.1% |
| Total equity and liabilities | 10/49 | €5,177 | €20 | -€5,157 | -99.6% |
| Equity | 10/15 | -€98,971 | -€93,082 | +€5,889 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,571 | -€111,682 | +€5,889 | +5.0% |
| Amounts payable | 17/49 | €104,148 | €93,102 | -€11,046 | -10.6% |
| Amounts payable after more than one year | 17 | €76,967 | €79,830 | +€2,863 | +3.7% |
| Other amounts payable | 178/9 | €76,967 | €79,830 | +€2,863 | +3.7% |
| Amounts payable within one year | 42/48 | €27,181 | €13,272 | -€13,909 | -51.2% |
| Trade debts | 44 | €27,181 | €13,272 | -€13,909 | -51.2% |
| Suppliers | 440/4 | €27,181 | €13,272 | -€13,909 | -51.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €423 | €260 | -€163 | -38.5% |
| Gross operating margin | 9900 | €36,129 | €5,937 | -€30,192 | -83.6% |
| Operating profit (loss) | 9901 | €36,129 | €5,937 | -€30,192 | -83.6% |
| Financial charges | 65/66B | €451 | €48 | -€403 | -89.4% |
| Recurring financial charges | 65 | €451 | €48 | -€403 | -89.4% |
| Profit (loss) for the period before taxes | 9903 | €35,678 | €5,889 | -€29,789 | -83.5% |
| Profit (loss) for the period | 9904 | €35,678 | €5,889 | -€29,789 | -83.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,678 | €5,889 | -€29,789 | -83.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.