Vinivinissimo: what changed
Vinivinissimo
Largest movements
- Tangible fixed assets -€5,683
down €5,683 (-33.0%), from €17,211 to €11,528
of which Leasing and similar rights: -€7,779
- Cash +€1,180
up €1,180 (+14.8%), from €7,984 to €9,164
mainly Depreciation (+€8,183) and Other debts (+€4,806)
- Receivables within one year -€753
down €753 (-22.4%), from €3,364 to €2,611
of which Trade receivables: -€636
- Deferred charges and accrued income -€463
down €463 (-68.3%), from €678 to €215
- Debts after one year -€7,357
no longer reported in 2025 (was €7,357)
- Other debts +€4,806
up €4,806 (+54.9%), from €8,755 to €13,562
- Trade debts -€2,332
down €2,332 (-54.0%), from €4,321 to €1,989
- Current portion of long-term debt -€1,394
down €1,394 (-18.2%), from €7,677 to €6,283
- Short-term financial debts +€1,000
up €1,000 (+33.3%), from €3,000 to €4,000
- Other operating charges -€2,761
down €2,761 (-83.8%), from €3,295 to €534
- Gross operating margin -€2,728
down €2,728 (-18.8%), from €14,492 to €11,764
- Taxes +€688
up €688 (+35.3%), from €1,947 to €2,635
- Financial charges -€389
down €389 (-27.2%), from €1,428 to €1,039
- Depreciation +€384
up €384 (+4.9%), from €7,800 to €8,183
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,237 | €23,517 | -€5,719 | -19.6% |
| Fixed assets | 21/28 | €17,211 | €11,528 | -€5,683 | -33.0% |
| Tangible fixed assets | 22/27 | €17,211 | €11,528 | -€5,683 | -33.0% |
| Plant, machinery and equipment | 23 | - | €2,096 | +€2,096 | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €17,211 | €9,432 | -€7,779 | -45.2% |
| Current assets | 29/58 | €12,026 | €11,989 | -€36 | -0.3% |
| Amounts receivable within one year | 40/41 | €3,364 | €2,611 | -€753 | -22.4% |
| Trade receivables | 40 | €826 | €190 | -€636 | -77.0% |
| Other amounts receivable | 41 | €2,538 | €2,421 | -€117 | -4.6% |
| Cash at bank and in hand | 54/58 | €7,984 | €9,164 | +€1,180 | +14.8% |
| Deferred charges and accrued income | 490/1 | €678 | €215 | -€463 | -68.3% |
| Total equity and liabilities | 10/49 | €29,237 | €23,517 | -€5,719 | -19.6% |
| Equity | 10/15 | -€1,873 | -€2,472 | -€599 | -32.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,873 | -€5,472 | -€599 | -12.3% |
| Amounts payable | 17/49 | €31,110 | €25,990 | -€5,120 | -16.5% |
| Amounts payable after more than one year | 17 | €7,357 | - | -€7,357 | |
| Financial debts | 170/4 | €7,357 | - | -€7,357 | |
| Amounts payable within one year | 42/48 | €23,753 | €25,949 | +€2,196 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €7,677 | €6,283 | -€1,394 | -18.2% |
| Financial debts | 43 | €3,000 | €4,000 | +€1,000 | +33.3% |
| Credit institutions | 430/8 | €3,000 | €4,000 | +€1,000 | +33.3% |
| Trade debts | 44 | €4,321 | €1,989 | -€2,332 | -54.0% |
| Suppliers | 440/4 | €4,321 | €1,989 | -€2,332 | -54.0% |
| Taxes, remuneration and social security | 45 | - | €116 | +€116 | |
| Taxes | 450/3 | - | €116 | +€116 | |
| Other amounts payable | 47/48 | €8,755 | €13,562 | +€4,806 | +54.9% |
| Accrued charges and deferred income | 492/3 | - | €41 | +€41 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,800 | €8,183 | +€384 | +4.9% |
| Other operating charges | 640/8 | €3,295 | €534 | -€2,761 | -83.8% |
| Gross operating margin | 9900 | €14,492 | €11,764 | -€2,728 | -18.8% |
| Operating profit (loss) | 9901 | €3,397 | €3,047 | -€350 | -10.3% |
| Financial income | 75/76B | €33 | €28 | -€5 | -15.2% |
| Recurring financial income | 75 | €33 | €28 | -€5 | -15.2% |
| Financial charges | 65/66B | €1,428 | €1,039 | -€389 | -27.2% |
| Recurring financial charges | 65 | €1,428 | €1,039 | -€389 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €2,002 | €2,036 | +€34 | +1.7% |
| Income taxes | 67/77 | €1,947 | €2,635 | +€688 | +35.3% |
| Profit (loss) for the period | 9904 | €55 | -€599 | -€655 | |
| Profit (loss) for the period to be appropriated | 9905 | €55 | -€599 | -€655 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.