Vinly: 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.
Vinly
Largest movements
- Cash +€25,399
up €25,399 (+184.2%), from €13,789 to €39,188
mainly Net result for the year (+€23,557) and Receivables within one year (+€7,177)
- Receivables within one year -€7,177
down €7,177 (-33.7%), from €21,267 to €14,090
of which Trade receivables: -€6,783
- Tangible fixed assets -€1,230
down €1,230 (-34.4%), from €3,571 to €2,341
of which Furniture and vehicles: -€687
- Profit (loss) carried forward +€23,557
up €23,557 (+187.1%), from €12,592 to €36,149
- Trade debts -€8,224
down €8,224 (-59.0%), from €13,941 to €5,718
- Tax, wage and social debts +€3,825
up €3,825 (+43.3%), from €8,845 to €12,670
of which Taxes: +€3,825
- Other debts -€2,371
down €2,371 (-60.2%), from €3,935 to €1,564
- Gross operating margin +€23,468
up €23,468 (+201.7%), from €11,635 to €35,103
- Taxes +€4,805
up €4,805 (+149.3%), from €3,219 to €8,023
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 | €41,913 | €58,810 | +€16,896 | +40.3% |
| Fixed assets | 21/28 | €3,571 | €2,341 | -€1,230 | -34.4% |
| Tangible fixed assets | 22/27 | €3,571 | €2,341 | -€1,230 | -34.4% |
| Land and buildings | 22 | €2,177 | €1,634 | -€543 | -25.0% |
| Furniture and vehicles | 24 | €1,394 | €707 | -€687 | -49.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €38,342 | €56,469 | +€18,127 | +47.3% |
| Amounts receivable within one year | 40/41 | €21,267 | €14,090 | -€7,177 | -33.7% |
| Trade receivables | 40 | €20,873 | €14,090 | -€6,783 | -32.5% |
| Other amounts receivable | 41 | €395 | - | -€395 | |
| Cash at bank and in hand | 54/58 | €13,789 | €39,188 | +€25,399 | +184.2% |
| Deferred charges and accrued income | 490/1 | €3,286 | €3,191 | -€96 | -2.9% |
| Total equity and liabilities | 10/49 | €41,913 | €58,810 | +€16,896 | +40.3% |
| Equity | 10/15 | €14,992 | €38,549 | +€23,557 | +157.1% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,592 | €36,149 | +€23,557 | +187.1% |
| Amounts payable | 17/49 | €26,921 | €20,261 | -€6,660 | -24.7% |
| Amounts payable within one year | 42/48 | €26,721 | €19,952 | -€6,769 | -25.3% |
| Trade debts | 44 | €13,941 | €5,718 | -€8,224 | -59.0% |
| Suppliers | 440/4 | €13,941 | €5,718 | -€8,224 | -59.0% |
| Taxes, remuneration and social security | 45 | €8,845 | €12,670 | +€3,825 | +43.3% |
| Taxes | 450/3 | €8,845 | €12,670 | +€3,825 | +43.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,935 | €1,564 | -€2,371 | -60.2% |
| Accrued charges and deferred income | 492/3 | €200 | €309 | +€109 | +54.5% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €985 | €1,230 | +€245 | +24.9% |
| Other operating charges | 640/8 | €308 | €251 | -€57 | -18.6% |
| Gross operating margin | 9900 | €11,635 | €35,103 | +€23,468 | +201.7% |
| Operating profit (loss) | 9901 | €10,341 | €33,622 | +€23,280 | +225.1% |
| Financial income | 75/76B | €54 | €64 | +€9 | +17.2% |
| Recurring financial income | 75 | €54 | €64 | +€9 | +17.2% |
| Financial charges | 65/66B | €2,292 | €2,106 | -€186 | -8.1% |
| Recurring financial charges | 65 | €2,292 | €2,106 | -€186 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €8,104 | €31,580 | +€23,475 | +289.7% |
| Income taxes | 67/77 | €3,219 | €8,023 | +€4,805 | +149.3% |
| Profit (loss) for the period | 9904 | €4,886 | €23,557 | +€18,671 | +382.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,886 | €23,557 | +€18,671 | +382.1% |
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 3 October 2026 via checked.be.