VINOTEK: 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.
VINOTEK
Largest movements
- Tangible fixed assets -€10,427
down €10,427 (-54.2%), from €19,250 to €8,824
of which Other tangible fixed assets: -€9,252
- Cash -€3,174
down €3,174 (-79.6%), from €3,988 to €814
mainly Trade debts (-€25,553) and Deferred charges and accrued income (-€3,070)
- Deferred charges and accrued income +€3,070
up €3,070 (+266%), from €1,156 to €4,226
- Receivables within one year -€2,522
down €2,522 (-45.1%), from €5,595 to €3,073
of which Other amounts receivable: -€2,405
- Trade debts -€25,553
down €25,553 (-63.0%), from €40,554 to €15,001
- Other debts +€15,000
up €15,000 (+20.8%), from €72,084 to €87,084
- Tax, wage and social debts -€2,989
down €2,989 (-55.0%), from €5,437 to €2,448
of which Remuneration and social security: -€3,205
- Financial income -€1,944
down €1,944 (-100%), from €1,944 to €0
- Financial charges +€1,576
up €1,576 (+32.2%), from €4,891 to €6,467
- Depreciation -€1,362
down €1,362 (-11.6%), from €11,789 to €10,427
- Staff costs -€1,254
down €1,254 (-2.3%), from €53,398 to €52,144
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 | €30,249 | €17,196 | -€13,053 | -43.2% |
| Fixed assets | 21/28 | €19,510 | €9,084 | -€10,427 | -53.4% |
| Tangible fixed assets | 22/27 | €19,250 | €8,824 | -€10,427 | -54.2% |
| Plant, machinery and equipment | 23 | €5,539 | €4,365 | -€1,174 | -21.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €13,711 | €4,459 | -€9,252 | -67.5% |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €10,738 | €8,113 | -€2,626 | -24.5% |
| Amounts receivable within one year | 40/41 | €5,595 | €3,073 | -€2,522 | -45.1% |
| Trade receivables | 40 | €3,189 | €3,073 | -€117 | -3.7% |
| Other amounts receivable | 41 | €2,405 | €0 | -€2,405 | -100% |
| Cash at bank and in hand | 54/58 | €3,988 | €814 | -€3,174 | -79.6% |
| Deferred charges and accrued income | 490/1 | €1,156 | €4,226 | +€3,070 | +266% |
| Total equity and liabilities | 10/49 | €30,249 | €17,196 | -€13,053 | -43.2% |
| Equity | 10/15 | -€88,686 | -€88,448 | +€239 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,286 | -€107,048 | +€239 | +0.2% |
| Amounts payable | 17/49 | €118,935 | €105,644 | -€13,291 | -11.2% |
| Amounts payable within one year | 42/48 | €118,074 | €104,533 | -€13,541 | -11.5% |
| Trade debts | 44 | €40,554 | €15,001 | -€25,553 | -63.0% |
| Suppliers | 440/4 | €40,554 | €15,001 | -€25,553 | -63.0% |
| Taxes, remuneration and social security | 45 | €5,437 | €2,448 | -€2,989 | -55.0% |
| Taxes | 450/3 | €2,231 | €2,448 | +€217 | +9.7% |
| Remuneration and social security | 454/9 | €3,205 | €0 | -€3,205 | -100% |
| Other amounts payable | 47/48 | €72,084 | €87,084 | +€15,000 | +20.8% |
| Accrued charges and deferred income | 492/3 | €861 | €1,111 | +€250 | +29.0% |
| Remuneration, social security and pensions | 62 | €53,398 | €52,144 | -€1,254 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,789 | €10,427 | -€1,362 | -11.6% |
| Other operating charges | 640/8 | €672 | €485 | -€188 | -27.9% |
| Gross operating margin | 9900 | €70,072 | €70,068 | -€4 | 0.0% |
| Operating profit (loss) | 9901 | €4,213 | €7,013 | +€2,800 | +66.5% |
| Financial income | 75/76B | €1,944 | €0 | -€1,944 | -100% |
| Recurring financial income | 75 | €1,944 | €0 | -€1,944 | -100% |
| Financial charges | 65/66B | €4,891 | €6,467 | +€1,576 | +32.2% |
| Recurring financial charges | 65 | €4,891 | €6,467 | +€1,576 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | €1,266 | €545 | -€720 | -56.9% |
| Income taxes | 67/77 | €257 | €307 | +€50 | +19.6% |
| Profit (loss) for the period | 9904 | €1,009 | €239 | -€771 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,009 | €239 | -€771 | -76.4% |
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 23 October 2026 via checked.be.