VinoVroom: 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.
VinoVroom
Largest movements
- Tangible fixed assets +€23,131
up €23,131 (+253%), from €9,143 to €32,273
- Receivables within one year +€22,408
up €22,408 (+396%), from €5,651 to €28,059
- Intangible fixed assets -€4,000
down €4,000 (-21.1%), from €18,992 to €14,992
- Stocks and contracts -€2,861
down €2,861 (-44.0%), from €6,508 to €3,646
- Debts after one year +€30,780
new in 2025: €30,780
- Other debts -€28,683
down €28,683 (-73.7%), from €38,938 to €10,255
- Trade debts +€20,968
new in 2025: €20,968
- Current portion of long-term debt +€13,733
new in 2025: €13,733
- Tax, wage and social debts +€7,266
up €7,266 (+2,213%), from €328 to €7,595
of which Taxes: +€7,222
- Gross operating margin +€13,292
up €13,292, from -€375 to €12,917
- Other operating charges +€7,351
new in 2025: €7,351
- Depreciation +€4,737
up €4,737 (+415%), from €1,140 to €5,878
- Staff costs +€4,687
new in 2025: €4,687
- Financial charges +€1,375
up €1,375 (+1,591%), from €86 to €1,462
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 | €40,664 | €79,073 | +€38,409 | +94.5% |
| Fixed assets | 21/28 | €28,134 | €47,265 | +€19,131 | +68.0% |
| Intangible fixed assets | 21 | €18,992 | €14,992 | -€4,000 | -21.1% |
| Tangible fixed assets | 22/27 | €9,143 | €32,273 | +€23,131 | +253% |
| Furniture and vehicles | 24 | €9,143 | €32,273 | +€23,131 | +253% |
| Current assets | 29/58 | €12,530 | €31,808 | +€19,278 | +154% |
| Stocks and contracts in progress | 3 | €6,508 | €3,646 | -€2,861 | -44.0% |
| Stocks | 30/36 | €6,508 | €3,646 | -€2,861 | -44.0% |
| Amounts receivable within one year | 40/41 | €5,651 | €28,059 | +€22,408 | +396% |
| Trade receivables | 40 | €5,651 | €28,059 | +€22,408 | +396% |
| Cash at bank and in hand | 54/58 | €371 | €103 | -€268 | -72.2% |
| Total equity and liabilities | 10/49 | €40,664 | €79,073 | +€38,409 | +94.5% |
| Equity | 10/15 | €1,398 | -€5,062 | -€6,460 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,602 | -€8,062 | -€6,460 | -403% |
| Amounts payable | 17/49 | €39,266 | €84,135 | +€44,869 | +114% |
| Amounts payable after more than one year | 17 | - | €30,780 | +€30,780 | |
| Financial debts | 170/4 | - | €30,780 | +€30,780 | |
| Amounts payable within one year | 42/48 | €39,266 | €53,356 | +€14,089 | +35.9% |
| Current portion of amounts payable after more than one year | 42 | - | €13,733 | +€13,733 | |
| Financial debts | 43 | - | €805 | +€805 | |
| Credit institutions | 430/8 | - | €805 | +€805 | |
| Trade debts | 44 | - | €20,968 | +€20,968 | |
| Suppliers | 440/4 | - | €20,968 | +€20,968 | |
| Taxes, remuneration and social security | 45 | €328 | €7,595 | +€7,266 | +2,213% |
| Taxes | 450/3 | €328 | €7,551 | +€7,222 | +2,199% |
| Remuneration and social security | 454/9 | - | €44 | +€44 | |
| Other amounts payable | 47/48 | €38,938 | €10,255 | -€28,683 | -73.7% |
| Remuneration, social security and pensions | 62 | - | €4,687 | +€4,687 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,140 | €5,878 | +€4,737 | +415% |
| Other operating charges | 640/8 | - | €7,351 | +€7,351 | |
| Gross operating margin | 9900 | -€375 | €12,917 | +€13,292 | |
| Operating profit (loss) | 9901 | -€1,516 | -€4,999 | -€3,484 | -230% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €86 | €1,462 | +€1,375 | +1,591% |
| Recurring financial charges | 65 | €86 | €1,462 | +€1,375 | +1,591% |
| Profit (loss) for the period before taxes | 9903 | -€1,602 | -€6,460 | -€4,858 | -303% |
| Profit (loss) for the period | 9904 | -€1,602 | -€6,460 | -€4,858 | -303% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,602 | -€6,460 | -€4,858 | -303% |
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 13 October 2026 via checked.be.