VINO IMMO: what changed
Two financial 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.
VINO IMMO
Largest movements
- Tangible fixed assets -€15,898
down €15,898 (-6.2%), from €255,646 to €239,749
of which Land and buildings: -€9,848
- Profit (loss) carried forward -€9,822
down €9,822 (-34.4%), from -€28,515 to -€38,338
- Debts after one year -€6,394
down €6,394 (-3.8%), from €169,265 to €162,871
- Financial charges -€314
down €314 (-3.6%), from €8,645 to €8,331
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.
Derived cash bridge
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 | €257,250 | €240,120 | -€17,130 | -6.7% |
| Fixed assets | 21/28 | €255,646 | €239,749 | -€15,898 | -6.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €255,646 | €239,749 | -€15,898 | -6.2% |
| Land and buildings | 22 | €204,395 | €194,548 | -€9,848 | -4.8% |
| Furniture and vehicles | 24 | €51,251 | €45,201 | -€6,050 | -11.8% |
| Current assets | 29/58 | €1,604 | €371 | -€1,233 | -76.8% |
| Cash at bank and in hand | 54/58 | €304 | €371 | +€67 | +22.2% |
| Deferred charges and accrued income | 490/1 | €1,300 | - | -€1,300 | |
| Total equity and liabilities | 10/49 | €257,250 | €240,120 | -€17,130 | -6.7% |
| Equity | 10/15 | -€23,515 | -€33,338 | -€9,822 | -41.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,515 | -€38,338 | -€9,822 | -34.4% |
| Amounts payable | 17/49 | €280,766 | €273,458 | -€7,308 | -2.6% |
| Amounts payable after more than one year | 17 | €169,265 | €162,871 | -€6,394 | -3.8% |
| Financial debts | 170/4 | €169,265 | €162,871 | -€6,394 | -3.8% |
| Amounts payable within one year | 42/48 | €111,501 | €110,587 | -€914 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €7,308 | €6,394 | -€914 | -12.5% |
| Other amounts payable | 47/48 | €104,193 | €104,193 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,898 | €15,898 | = | 0.0% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €14,328 | €14,406 | +€78 | +0.5% |
| Operating profit (loss) | 9901 | -€1,570 | -€1,491 | +€78 | +5.0% |
| Financial charges | 65/66B | €8,645 | €8,331 | -€314 | -3.6% |
| Recurring financial charges | 65 | €8,645 | €8,331 | -€314 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,214 | -€9,822 | +€392 | +3.8% |
| Profit (loss) for the period | 9904 | -€10,214 | -€9,822 | +€392 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,214 | -€9,822 | +€392 | +3.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.