VINTAGE CONSULT: what changed
What changed
VINTAGE CONSULT
NACE 47.721, Retail sale of footwear
filed annual accounts (NBB)
Net result for the year
-€22,656
2024 · €15,039-€37,695
Equity
€115,943
2024 · €138,598-€22,656
Cash
€54,356
2024 · €9,038+€45,319
Balance sheet total
€444,919
2024 · €406,749+€38,169
Largest movements
Assets
- Cash +€45,319
up €45,319 (+501%), from €9,038 to €54,356
mainly Short-term financial debts (+€50,000) and Trade debts (+€17,068)
- Tangible fixed assets -€13,617
down €13,617 (-15.5%), from €88,117 to €74,500
of which Other tangible fixed assets: -€14,230
- Stocks and contracts +€5,737
up €5,737 (+1.9%), from €300,135 to €305,872
Equity and liabilities
- Short-term financial debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward -€22,656
down €22,656 (-9.0%), from -€253,026 to -€275,682
- Trade debts +€17,068
up €17,068 (+80.2%), from €21,274 to €38,342
- Other debts -€7,280
down €7,280 (-28.8%), from €25,278 to €17,998
Income statement
- Gross operating margin -€58,156
down €58,156 (-85.7%), from €67,832 to €9,677
- Financial charges +€6,981
up €6,981 (+232%), from €3,007 to €9,987
- Other operating charges +€1,569
up €1,569 (+82.2%), from €1,909 to €3,478
- Financial income +€757
up €757 (+74.3%), from €1,018 to €1,775
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.
Result 2024
€15,039
Gross operating margin
-€58,156
Depreciation
-€142
Other operating charges
-€1,569
Other operating items
+€28,396
Financial income
+€757
Financial charges
-€6,981
Result 2025
-€22,656
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€2,187
Investment
-€2,495
Financing
+€50,000
Cash 2024
€9,038
From operations (derived)
-€2,187
Net result for the year
-€22,656
Depreciation
+€16,111
Stocks and contracts
-€5,737
Receivables within one year
-€716
Deferred charges and accrued income
-€14
Trade debts
+€17,068
Tax, wage and social debts
+€1,037
Other debts
-€7,280
Investment (derived)
-€2,495
Investment in fixed assets (net)
-€2,495
Financing
+€50,000
Short-term financial debts
+€50,000
Cash 2025
€54,356
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €406,749 | €444,919 | +€38,169 | +9.4% |
| Fixed assets | 21/28 | €92,317 | €78,700 | -€13,617 | -14.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €88,117 | €74,500 | -€13,617 | -15.5% |
| Plant, machinery and equipment | 23 | €721 | €1,496 | +€776 | +108% |
| Furniture and vehicles | 24 | €2,478 | €2,316 | -€162 | -6.5% |
| Other tangible fixed assets | 26 | €84,918 | €70,688 | -€14,230 | -16.8% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €314,433 | €366,219 | +€51,786 | +16.5% |
| Stocks and contracts in progress | 3 | €300,135 | €305,872 | +€5,737 | +1.9% |
| Stocks | 30/36 | €300,135 | €305,872 | +€5,737 | +1.9% |
| Amounts receivable within one year | 40/41 | €5,035 | €5,750 | +€716 | +14.2% |
| Trade receivables | 40 | €5,035 | €5,750 | +€716 | +14.2% |
| Cash at bank and in hand | 54/58 | €9,038 | €54,356 | +€45,319 | +501% |
| Deferred charges and accrued income | 490/1 | €226 | €240 | +€14 | +6.3% |
| Total equity and liabilities | 10/49 | €406,749 | €444,919 | +€38,169 | +9.4% |
| Equity | 10/15 | €138,598 | €115,943 | -€22,656 | -16.3% |
| Contributions | 10/11 | €387,400 | €387,400 | = | 0.0% |
| Reserves | 13 | €4,224 | €4,224 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,369 | €2,369 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€253,026 | -€275,682 | -€22,656 | -9.0% |
| Amounts payable | 17/49 | €268,151 | €328,976 | +€60,825 | +22.7% |
| Amounts payable after more than one year | 17 | €202,821 | €202,821 | = | 0.0% |
| Financial debts | 170/4 | €202,821 | €202,821 | = | 0.0% |
| Amounts payable within one year | 42/48 | €65,330 | €126,155 | +€60,825 | +93.1% |
| Financial debts | 43 | - | €50,000 | +€50,000 | |
| Credit institutions | 430/8 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €21,274 | €38,342 | +€17,068 | +80.2% |
| Suppliers | 440/4 | €21,274 | €38,342 | +€17,068 | +80.2% |
| Taxes, remuneration and social security | 45 | €18,779 | €19,815 | +€1,037 | +5.5% |
| Taxes | 450/3 | €18,779 | €17,859 | -€920 | -4.9% |
| Remuneration and social security | 454/9 | - | €1,956 | +€1,956 | |
| Other amounts payable | 47/48 | €25,278 | €17,998 | -€7,280 | -28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,970 | €16,111 | +€142 | +0.9% |
| Other operating charges | 640/8 | €1,909 | €3,478 | +€1,569 | +82.2% |
| Non-recurring operating charges | 66A | €32,926 | €4,530 | -€28,396 | -86.2% |
| Gross operating margin | 9900 | €67,832 | €9,677 | -€58,156 | -85.7% |
| Operating profit (loss) | 9901 | €17,028 | -€14,443 | -€31,471 | |
| Financial income | 75/76B | €1,018 | €1,775 | +€757 | +74.3% |
| Recurring financial income | 75 | €1,018 | €1,775 | +€757 | +74.3% |
| Financial charges | 65/66B | €3,007 | €9,987 | +€6,981 | +232% |
| Recurring financial charges | 65 | €3,007 | €9,987 | +€6,981 | +232% |
| Profit (loss) for the period before taxes | 9903 | €15,039 | -€22,656 | -€37,695 | |
| Profit (loss) for the period | 9904 | €15,039 | -€22,656 | -€37,695 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,039 | -€22,656 | -€37,695 |
Next steps
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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.