VinodiVino: 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.
VinodiVino
Largest movements
- Stocks and contracts -€18,737
down €18,737 (-45.5%), from €41,141 to €22,404
- Receivables within one year +€13,692
up €13,692 (+38.4%), from €35,613 to €49,305
of which Trade receivables: +€12,963
- Profit (loss) carried forward -€6,158
down €6,158 (-17.1%), from €36,095 to €29,937
- Gross operating margin +€10,179
up €10,179 (+62.5%), from -€16,296 to -€6,117
- Taxes +€179
no longer reported in 2025 (was -€179)
- Other operating charges -€176
no longer reported in 2025 (was €176)
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 | €116,614 | €110,858 | -€5,755 | -4.9% |
| Fixed assets | 21/28 | €3,685 | €3,685 | = | 0.0% |
| Financial fixed assets | 28 | €3,685 | €3,685 | = | 0.0% |
| Current assets | 29/58 | €112,929 | €107,173 | -€5,755 | -5.1% |
| Stocks and contracts in progress | 3 | €41,141 | €22,404 | -€18,737 | -45.5% |
| Stocks | 30/36 | €41,141 | €22,404 | -€18,737 | -45.5% |
| Amounts receivable within one year | 40/41 | €35,613 | €49,305 | +€13,692 | +38.4% |
| Trade receivables | 40 | €35,613 | €48,576 | +€12,963 | +36.4% |
| Other amounts receivable | 41 | - | €729 | +€729 | |
| Cash at bank and in hand | 54/58 | €36,174 | €35,461 | -€713 | -2.0% |
| Deferred charges and accrued income | 490/1 | - | €2 | +€2 | |
| Total equity and liabilities | 10/49 | €116,614 | €110,858 | -€5,755 | -4.9% |
| Equity | 10/15 | €109,181 | €103,023 | -€6,158 | -5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €54,487 | €54,487 | = | 0.0% |
| Distributable reserves | 133 | €54,487 | €54,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,095 | €29,937 | -€6,158 | -17.1% |
| Amounts payable | 17/49 | €7,432 | €7,835 | +€402 | +5.4% |
| Amounts payable within one year | 42/48 | €7,432 | €7,835 | +€402 | +5.4% |
| Trade debts | 44 | €3,725 | €4,453 | +€727 | +19.5% |
| Suppliers | 440/4 | €3,725 | €4,453 | +€727 | +19.5% |
| Taxes, remuneration and social security | 45 | €3,540 | €3,201 | -€339 | -9.6% |
| Taxes | 450/3 | €3,540 | €3,201 | -€339 | -9.6% |
| Other amounts payable | 47/48 | €167 | €181 | +€14 | +8.4% |
| Other operating charges | 640/8 | €176 | - | -€176 | |
| Gross operating margin | 9900 | -€16,296 | -€6,117 | +€10,179 | +62.5% |
| Operating profit (loss) | 9901 | -€16,472 | -€6,117 | +€10,356 | +62.9% |
| Financial income | 75/76B | €74 | €0 | -€74 | -100.0% |
| Recurring financial income | 75 | €74 | €0 | -€74 | -100.0% |
| Financial charges | 65/66B | €34 | €41 | +€6 | +18.8% |
| Recurring financial charges | 65 | €34 | €41 | +€6 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,433 | -€6,158 | +€10,275 | +62.5% |
| Income taxes | 67/77 | -€179 | - | +€179 | |
| Profit (loss) for the period | 9904 | -€16,254 | -€6,158 | +€10,096 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,254 | -€6,158 | +€10,096 | +62.1% |
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 1 November 2026 via checked.be.