Vinotime: 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.
Vinotime
Largest movements
- Cash -€5,417
down €5,417 (-14.7%), from €36,763 to €31,346
mainly Net result for the year (-€4,443) and Other debts (-€1,373)
- Receivables within one year -€2,099
down €2,099 (-82.4%), from €2,548 to €449
- Profit (loss) carried forward -€4,443
down €4,443 (-22.6%), from -€19,679 to -€24,122
- Other debts -€1,373
down €1,373 (-2.2%), from €61,962 to €60,588
- Tax, wage and social debts -€1,339
down €1,339 (-64.5%), from €2,078 to €739
- Trade debts -€1,229
down €1,229 (-43.0%), from €2,859 to €1,629
- Financial charges -€736
down €736 (-84.1%), from €876 to €139
- Depreciation +€305
up €305 (+127%), from €241 to €546
- Financial income +€117
up €117 (+587,000%), from €0 to €117
- Gross operating margin -€84
down €84 (-2.3%), from -€3,673 to -€3,757
- Other operating charges -€41
down €41 (-25.8%), from €159 to €118
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 | €90,079 | €82,444 | -€7,635 | -8.5% |
| Fixed assets | 21/28 | €924 | €1,539 | +€615 | +66.5% |
| Tangible fixed assets | 22/27 | €924 | €1,539 | +€615 | +66.5% |
| Plant, machinery and equipment | 23 | €924 | €683 | -€241 | -26.0% |
| Furniture and vehicles | 24 | - | €855 | +€855 | |
| Current assets | 29/58 | €89,155 | €80,905 | -€8,250 | -9.3% |
| Stocks and contracts in progress | 3 | €49,844 | €49,110 | -€734 | -1.5% |
| Stocks | 30/36 | €49,844 | €49,110 | -€734 | -1.5% |
| Amounts receivable within one year | 40/41 | €2,548 | €449 | -€2,099 | -82.4% |
| Trade receivables | 40 | €2,548 | €449 | -€2,099 | -82.4% |
| Cash at bank and in hand | 54/58 | €36,763 | €31,346 | -€5,417 | -14.7% |
| Total equity and liabilities | 10/49 | €90,079 | €82,444 | -€7,635 | -8.5% |
| Equity | 10/15 | €3,180 | -€1,262 | -€4,443 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,859 | €2,859 | = | 0.0% |
| Distributable reserves | 133 | €2,859 | €2,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,679 | -€24,122 | -€4,443 | -22.6% |
| Amounts payable | 17/49 | €86,899 | €83,706 | -€3,192 | -3.7% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €66,899 | €62,956 | -€3,942 | -5.9% |
| Trade debts | 44 | €2,859 | €1,629 | -€1,229 | -43.0% |
| Suppliers | 440/4 | €2,859 | €1,629 | -€1,229 | -43.0% |
| Taxes, remuneration and social security | 45 | €2,078 | €739 | -€1,339 | -64.5% |
| Taxes | 450/3 | €2,078 | €739 | -€1,339 | -64.5% |
| Other amounts payable | 47/48 | €61,962 | €60,588 | -€1,373 | -2.2% |
| Accrued charges and deferred income | 492/3 | - | €750 | +€750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241 | €546 | +€305 | +127% |
| Other operating charges | 640/8 | €159 | €118 | -€41 | -25.8% |
| Gross operating margin | 9900 | -€3,673 | -€3,757 | -€84 | -2.3% |
| Operating profit (loss) | 9901 | -€4,073 | -€4,421 | -€348 | -8.6% |
| Financial income | 75/76B | €0 | €117 | +€117 | +587,000% |
| Recurring financial income | 75 | €0 | €117 | +€117 | +587,000% |
| Financial charges | 65/66B | €876 | €139 | -€736 | -84.1% |
| Recurring financial charges | 65 | €876 | €139 | -€736 | -84.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,948 | -€4,443 | +€505 | +10.2% |
| Profit (loss) for the period | 9904 | -€4,948 | -€4,443 | +€505 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,948 | -€4,443 | +€505 | +10.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.