VINOTAURUS: 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.
VINOTAURUS
Largest movements
- Receivables within one year -€1,331
down €1,331 (-84.7%), from €1,571 to €241
of which Trade receivables: -€1,367
- Cash -€319
down €319 (-16.5%), from €1,936 to €1,617
mainly Net result for the year (-€1,986) and Other debts (-€146)
- Profit (loss) carried forward -€1,986
down €1,986 (-177%), from -€1,125 to -€3,111
- Trade debts +€594
up €594 (+100%), from €592 to €1,186
- Other debts -€146
down €146 (-19.5%), from €748 to €603
- Accrued charges and deferred income -€113
down €113 (-38.5%), from €293 to €180
- Gross operating margin -€1,434
down €1,434, from €228 to -€1,206
- Other operating charges -€343
down €343 (-32.3%), from €1,062 to €720
- Financial charges -€231
down €231 (-79.2%), from €292 to €61
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 | €3,508 | €1,857 | -€1,650 | -47.0% |
| Current assets | 29/58 | €3,508 | €1,857 | -€1,650 | -47.0% |
| Amounts receivable within one year | 40/41 | €1,571 | €241 | -€1,331 | -84.7% |
| Trade receivables | 40 | €1,367 | - | -€1,367 | |
| Other amounts receivable | 41 | €204 | €241 | +€37 | +17.9% |
| Cash at bank and in hand | 54/58 | €1,936 | €1,617 | -€319 | -16.5% |
| Total equity and liabilities | 10/49 | €3,508 | €1,857 | -€1,650 | -47.0% |
| Equity | 10/15 | €1,875 | -€111 | -€1,986 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,125 | -€3,111 | -€1,986 | -177% |
| Amounts payable | 17/49 | €1,633 | €1,969 | +€336 | +20.6% |
| Amounts payable within one year | 42/48 | €1,340 | €1,789 | +€449 | +33.5% |
| Trade debts | 44 | €592 | €1,186 | +€594 | +100% |
| Suppliers | 440/4 | €592 | €1,186 | +€594 | +100% |
| Other amounts payable | 47/48 | €748 | €603 | -€146 | -19.5% |
| Accrued charges and deferred income | 492/3 | €293 | €180 | -€113 | -38.5% |
| Other operating charges | 640/8 | €1,062 | €720 | -€343 | -32.3% |
| Gross operating margin | 9900 | €228 | -€1,206 | -€1,434 | |
| Operating profit (loss) | 9901 | -€834 | -€1,925 | -€1,091 | -131% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €292 | €61 | -€231 | -79.2% |
| Recurring financial charges | 65 | €292 | €61 | -€231 | -79.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,125 | -€1,986 | -€861 | -76.5% |
| Profit (loss) for the period | 9904 | -€1,125 | -€1,986 | -€861 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,125 | -€1,986 | -€861 | -76.5% |
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 15 October 2026 via checked.be.