VINIX: 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.
VINIX
Largest movements
- Cash +€4,112
up €4,112 (+278.4%), from €1,477 to €5,589
mainly Trade debts (+€13,581) and Depreciation (+€2,791)
- Deferred charges and accrued income +€3,888
up €3,888 (+1159.6%), from €335 to €4,223
- Tangible fixed assets -€2,791
down €2,791 (-54.8%), from €5,090 to €2,300
of which Plant, machinery and equipment: -€2,418
- Trade debts +€13,581
up €13,581 (+82.2%), from €16,529 to €30,110
- Tax, wage and social debts -€3,283
down €3,283 (-28.3%), from €11,612 to €8,329
of which Taxes: -€3,496
- Accrued charges and deferred income -€3,200
down €3,200 (-100.0%), from €3,200 to €0
- Other debts -€1,098
down €1,098 (-100.0%), from €1,098 to €0
- Current portion of long-term debt -€708
down €708 (-100.0%), from €708 to €0
- Gross operating margin -€16,983
down €16,983 (-27.1%), from €62,701 to €45,718
- Staff costs -€10,369
down €10,369 (-20.0%), from €51,739 to €41,371
- Other operating charges -€4,332
down €4,332 (-87.9%), from €4,927 to €595
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 | €40,491 | €45,849 | +€5,358 | +13.2% |
| Fixed assets | 21/28 | €6,590 | €3,800 | -€2,791 | -42.3% |
| Tangible fixed assets | 22/27 | €5,090 | €2,300 | -€2,791 | -54.8% |
| Plant, machinery and equipment | 23 | €3,918 | €1,500 | -€2,418 | -61.7% |
| Furniture and vehicles | 24 | €1,172 | €800 | -€372 | -31.7% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €33,901 | €42,050 | +€8,149 | +24.0% |
| Amounts receivable within one year | 40/41 | €32,089 | €32,237 | +€149 | +0.5% |
| Trade receivables | 40 | €30,882 | €32,088 | +€1,206 | +3.9% |
| Other amounts receivable | 41 | €1,207 | €150 | -€1,057 | -87.6% |
| Cash at bank and in hand | 54/58 | €1,477 | €5,589 | +€4,112 | +278.4% |
| Deferred charges and accrued income | 490/1 | €335 | €4,223 | +€3,888 | +1159.6% |
| Total equity and liabilities | 10/49 | €40,491 | €45,849 | +€5,358 | +13.2% |
| Equity | 10/15 | €7,344 | €7,410 | +€67 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,577 | €16,577 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,577 | €4,577 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,433 | -€15,366 | +€67 | +0.4% |
| Amounts payable | 17/49 | €33,147 | €38,439 | +€5,292 | +16.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €29,947 | €38,439 | +€8,492 | +28.4% |
| Current portion of amounts payable after more than one year | 42 | €708 | €0 | -€708 | -100.0% |
| Trade debts | 44 | €16,529 | €30,110 | +€13,581 | +82.2% |
| Suppliers | 440/4 | €16,529 | €30,110 | +€13,581 | +82.2% |
| Taxes, remuneration and social security | 45 | €11,612 | €8,329 | -€3,283 | -28.3% |
| Taxes | 450/3 | €5,667 | €2,170 | -€3,496 | -61.7% |
| Remuneration and social security | 454/9 | €5,946 | €6,159 | +€213 | +3.6% |
| Other amounts payable | 47/48 | €1,098 | €0 | -€1,098 | -100.0% |
| Accrued charges and deferred income | 492/3 | €3,200 | €0 | -€3,200 | -100.0% |
| Remuneration, social security and pensions | 62 | €51,739 | €41,371 | -€10,369 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,004 | €2,791 | -€214 | -7.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €4,927 | €595 | -€4,332 | -87.9% |
| Gross operating margin | 9900 | €62,701 | €45,718 | -€16,983 | -27.1% |
| Operating profit (loss) | 9901 | €3,030 | €962 | -€2,068 | -68.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €1,246 | €895 | -€351 | -28.2% |
| Recurring financial charges | 65 | €1,246 | €895 | -€351 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €1,785 | €67 | -€1,718 | -96.3% |
| Income taxes | 67/77 | €307 | €0 | -€307 | -100.0% |
| Profit (loss) for the period | 9904 | €1,478 | €67 | -€1,411 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,478 | €67 | -€1,411 | -95.5% |
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 6 October 2026 via checked.be.