VinnIT: 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.
VinnIT
Largest movements
- Cash -€8,211
down €8,211 (-12.0%), from €68,513 to €60,302
mainly Contributions, distributions and other (-€28,500) and Investment in fixed assets (net) (-€7,485)
- Receivables within one year +€5,868
up €5,868 (+55.6%), from €10,556 to €16,424
of which Trade receivables: +€4,460
- Tangible fixed assets +€5,647
up €5,647 (+490.8%), from €1,151 to €6,797
- Other debts -€5,000
down €5,000 (-14.9%), from €33,500 to €28,500
- Debts after one year +€3,542
new in 2025: €3,542
- Current portion of long-term debt +€1,846
new in 2025: €1,846
- Trade debts +€1,829
up €1,829 (+104.7%), from €1,747 to €3,576
- Gross operating margin -€6,409
down €6,409 (-13.6%), from €47,124 to €40,714
- Taxes -€1,771
down €1,771 (-18.9%), from €9,363 to €7,592
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 | €84,047 | €87,123 | +€3,076 | +3.7% |
| Fixed assets | 21/28 | €1,151 | €6,797 | +€5,647 | +490.8% |
| Tangible fixed assets | 22/27 | €1,151 | €6,797 | +€5,647 | +490.8% |
| Furniture and vehicles | 24 | €1,151 | €6,797 | +€5,647 | +490.8% |
| Current assets | 29/58 | €82,896 | €80,326 | -€2,570 | -3.1% |
| Amounts receivable after more than one year | 29 | €3,108 | €2,425 | -€683 | -22.0% |
| Other amounts receivable | 291 | €3,108 | €2,425 | -€683 | -22.0% |
| Amounts receivable within one year | 40/41 | €10,556 | €16,424 | +€5,868 | +55.6% |
| Trade receivables | 40 | €10,556 | €15,016 | +€4,460 | +42.3% |
| Other amounts receivable | 41 | - | €1,408 | +€1,408 | |
| Cash at bank and in hand | 54/58 | €68,513 | €60,302 | -€8,211 | -12.0% |
| Deferred charges and accrued income | 490/1 | €719 | €1,174 | +€455 | +63.4% |
| Total equity and liabilities | 10/49 | €84,047 | €87,123 | +€3,076 | +3.7% |
| Equity | 10/15 | €38,530 | €39,009 | +€479 | +1.2% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €34,030 | €34,509 | +€479 | +1.4% |
| Distributable reserves | 133 | €34,030 | €34,509 | +€479 | +1.4% |
| Amounts payable | 17/49 | €45,517 | €48,114 | +€2,597 | +5.7% |
| Amounts payable after more than one year | 17 | - | €3,542 | +€3,542 | |
| Financial debts | 170/4 | - | €3,542 | +€3,542 | |
| Amounts payable within one year | 42/48 | €45,517 | €44,573 | -€945 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | - | €1,846 | +€1,846 | |
| Trade debts | 44 | €1,747 | €3,576 | +€1,829 | +104.7% |
| Suppliers | 440/4 | €1,747 | €3,576 | +€1,829 | +104.7% |
| Taxes, remuneration and social security | 45 | €10,270 | €10,651 | +€381 | +3.7% |
| Taxes | 450/3 | €10,270 | €10,651 | +€381 | +3.7% |
| Other amounts payable | 47/48 | €33,500 | €28,500 | -€5,000 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,636 | €1,838 | +€202 | +12.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €47,124 | €40,714 | -€6,409 | -13.6% |
| Operating profit (loss) | 9901 | €44,983 | €38,357 | -€6,626 | -14.7% |
| Financial charges | 65/66B | €1,694 | €1,785 | +€92 | +5.4% |
| Recurring financial charges | 65 | €1,694 | €1,785 | +€92 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €43,289 | €36,571 | -€6,718 | -15.5% |
| Income taxes | 67/77 | €9,363 | €7,592 | -€1,771 | -18.9% |
| Profit (loss) for the period | 9904 | €33,926 | €28,979 | -€4,947 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,926 | €28,979 | -€4,947 | -14.6% |
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 28 September 2026 via checked.be.