Vinquotidien: what changed
Vinquotidien
Largest movements
- Stocks and contracts +€72,404
up €72,404 (+44.4%), from €163,062 to €235,466
- Tangible fixed assets +€15,696
up €15,696 (+129%), from €12,173 to €27,869
of which Furniture and vehicles: +€16,145
- Receivables within one year +€5,479
up €5,479 (+7.0%), from €78,514 to €83,993
- Cash -€4,110
down €4,110 (-12.8%), from €32,103 to €27,993
mainly Stocks and contracts (-€72,404) and Investment in fixed assets (net) (-€21,164)
- Other debts +€40,032
up €40,032 (+98.9%), from €40,465 to €80,497
- Profit (loss) carried forward +€28,654
up €28,654 (+62.4%), from €45,918 to €74,572
- Tax, wage and social debts +€12,834
up €12,834 (+64.9%), from €19,787 to €32,621
- Current portion of long-term debt +€12,379
up €12,379 (+270%), from €4,578 to €16,958
- Trade debts -€5,872
down €5,872 (-8.1%), from €72,103 to €66,231
- Gross operating margin +€30,022
up €30,022 (+31.1%), from €96,687 to €126,709
- Other operating charges +€10,438
up €10,438 (+16.5%), from €63,227 to €73,665
- Financial charges -€2,448
down €2,448 (-24.1%), from €10,139 to €7,691
- Taxes +€2,197
up €2,197 (+24.3%), from €9,034 to €11,231
- Depreciation +€1,614
up €1,614 (+41.9%), from €3,854 to €5,468
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €285,852 | €375,322 | +€89,470 | +31.3% |
| Fixed assets | 21/28 | €12,173 | €27,869 | +€15,696 | +129% |
| Tangible fixed assets | 22/27 | €12,173 | €27,869 | +€15,696 | +129% |
| Furniture and vehicles | 24 | €9,373 | €25,517 | +€16,145 | +172% |
| Other tangible fixed assets | 26 | €2,800 | €2,352 | -€448 | -16.0% |
| Current assets | 29/58 | €273,679 | €347,453 | +€73,774 | +27.0% |
| Stocks and contracts in progress | 3 | €163,062 | €235,466 | +€72,404 | +44.4% |
| Stocks | 30/36 | €163,062 | €235,466 | +€72,404 | +44.4% |
| Amounts receivable within one year | 40/41 | €78,514 | €83,993 | +€5,479 | +7.0% |
| Trade receivables | 40 | €78,514 | €83,993 | +€5,479 | +7.0% |
| Cash at bank and in hand | 54/58 | €32,103 | €27,993 | -€4,110 | -12.8% |
| Total equity and liabilities | 10/49 | €285,852 | €375,322 | +€89,470 | +31.3% |
| Equity | 10/15 | €48,918 | €77,572 | +€28,654 | +58.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,918 | €74,572 | +€28,654 | +62.4% |
| Amounts payable | 17/49 | €236,934 | €297,750 | +€60,816 | +25.7% |
| Amounts payable after more than one year | 17 | €100,000 | €101,443 | +€1,443 | +1.4% |
| Financial debts | 170/4 | €100,000 | €101,443 | +€1,443 | +1.4% |
| Amounts payable within one year | 42/48 | €136,934 | €196,307 | +€59,373 | +43.4% |
| Current portion of amounts payable after more than one year | 42 | €4,578 | €16,958 | +€12,379 | +270% |
| Trade debts | 44 | €72,103 | €66,231 | -€5,872 | -8.1% |
| Suppliers | 440/4 | €72,103 | €66,231 | -€5,872 | -8.1% |
| Taxes, remuneration and social security | 45 | €19,787 | €32,621 | +€12,834 | +64.9% |
| Taxes | 450/3 | €19,787 | €32,621 | +€12,834 | +64.9% |
| Other amounts payable | 47/48 | €40,465 | €80,497 | +€40,032 | +98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,854 | €5,468 | +€1,614 | +41.9% |
| Other operating charges | 640/8 | €63,227 | €73,665 | +€10,438 | +16.5% |
| Gross operating margin | 9900 | €96,687 | €126,709 | +€30,022 | +31.1% |
| Operating profit (loss) | 9901 | €29,607 | €47,576 | +€17,970 | +60.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €10,139 | €7,691 | -€2,448 | -24.1% |
| Recurring financial charges | 65 | €10,139 | €7,691 | -€2,448 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €19,468 | €39,885 | +€20,417 | +105% |
| Income taxes | 67/77 | €9,034 | €11,231 | +€2,197 | +24.3% |
| Profit (loss) for the period | 9904 | €10,433 | €28,654 | +€18,220 | +175% |
| Profit (loss) for the period to be appropriated | 9905 | €10,433 | €28,654 | +€18,220 | +175% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.