VINNI: 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.
VINNI
Largest movements
- Cash -€4,709
down €4,709 (-78.9%), from €5,970 to €1,261
mainly Net result for the year (-€6,872) and Deferred charges and accrued income (-€32)
- Tangible fixed assets -€302
down €302 (-33.7%), from €896 to €594
- Receivables within one year -€286
down €286 (-67.3%), from €425 to €139
- Profit (loss) carried forward -€6,872
down €6,872, from €1,986 to -€4,887
- Trade debts +€1,124
up €1,124 (+34.0%), from €3,309 to €4,432
- Other debts +€505
up €505 (+32.0%), from €1,581 to €2,086
- Gross operating margin -€4,951
down €4,951 (-627.7%), from -€789 to -€5,739
- Depreciation -€93
down €93 (-23.4%), from €395 to €302
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 | €7,928 | €2,662 | -€5,265 | -66.4% |
| Fixed assets | 21/28 | €896 | €594 | -€302 | -33.7% |
| Tangible fixed assets | 22/27 | €896 | €594 | -€302 | -33.7% |
| Plant, machinery and equipment | 23 | €896 | €594 | -€302 | -33.7% |
| Current assets | 29/58 | €7,032 | €2,069 | -€4,963 | -70.6% |
| Amounts receivable within one year | 40/41 | €425 | €139 | -€286 | -67.3% |
| Other amounts receivable | 41 | €425 | €139 | -€286 | -67.3% |
| Cash at bank and in hand | 54/58 | €5,970 | €1,261 | -€4,709 | -78.9% |
| Deferred charges and accrued income | 490/1 | €636 | €668 | +€32 | +5.0% |
| Total equity and liabilities | 10/49 | €7,928 | €2,662 | -€5,265 | -66.4% |
| Equity | 10/15 | €2,986 | -€3,887 | -€6,872 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,986 | -€4,887 | -€6,872 | |
| Amounts payable | 17/49 | €4,942 | €6,549 | +€1,607 | +32.5% |
| Amounts payable within one year | 42/48 | €4,906 | €6,536 | +€1,630 | +33.2% |
| Trade debts | 44 | €3,309 | €4,432 | +€1,124 | +34.0% |
| Suppliers | 440/4 | €3,309 | €4,432 | +€1,124 | +34.0% |
| Taxes, remuneration and social security | 45 | €16 | €18 | +€1 | +8.9% |
| Taxes | 450/3 | €16 | €18 | +€1 | +8.9% |
| Other amounts payable | 47/48 | €1,581 | €2,086 | +€505 | +32.0% |
| Accrued charges and deferred income | 492/3 | €36 | €13 | -€24 | -64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €395 | €302 | -€93 | -23.4% |
| Other operating charges | 640/8 | €670 | €677 | +€7 | +1.0% |
| Non-recurring operating charges | 66A | €105 | - | -€105 | |
| Gross operating margin | 9900 | -€789 | -€5,739 | -€4,951 | -627.7% |
| Operating profit (loss) | 9901 | -€1,959 | -€6,719 | -€4,760 | -243.0% |
| Financial charges | 65/66B | €174 | €153 | -€21 | -12.2% |
| Recurring financial charges | 65 | €174 | €153 | -€21 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,133 | -€6,872 | -€4,739 | -222.1% |
| Profit (loss) for the period | 9904 | -€2,133 | -€6,872 | -€4,739 | -222.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,133 | -€6,872 | -€4,739 | -222.1% |
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 6 October 2026 via checked.be.