VINTatelier: 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.
VINTatelier
Largest movements
- Tangible fixed assets +€1,360
up €1,360 (+39.0%), from €3,487 to €4,847
of which Plant, machinery and equipment: +€1,387
- Cash +€1,249
up €1,249 (+44.8%), from €2,790 to €4,038
mainly Trade debts (+€4,982) and Depreciation (+€2,458)
- Receivables within one year -€1,182
down €1,182 (-2.4%), from €49,352 to €48,170
of which Trade receivables: -€20,771
- Stocks and contracts -€831
down €831 (-18.2%), from €4,562 to €3,731
- Trade debts +€4,982
up €4,982 (+58.6%), from €8,497 to €13,479
- Tax, wage and social debts -€4,833
down €4,833 (-100%), from €4,833 to €0
- Gross operating margin -€21,945
down €21,945 (-89.5%), from €24,515 to €2,570
- Taxes -€4,145
down €4,145 (-97.4%), from €4,257 to €112
- Financial income +€1,580
up €1,580 (+506%), from €312 to €1,892
- Staff costs +€619
up €619 (+221%), from €280 to €899
- Other operating charges -€316
down €316 (-50.4%), from €628 to €312
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 | €60,411 | €61,158 | +€747 | +1.2% |
| Fixed assets | 21/28 | €3,487 | €4,847 | +€1,360 | +39.0% |
| Tangible fixed assets | 22/27 | €3,487 | €4,847 | +€1,360 | +39.0% |
| Plant, machinery and equipment | 23 | €1,690 | €3,077 | +€1,387 | +82.0% |
| Furniture and vehicles | 24 | €1,797 | €1,770 | -€26 | -1.5% |
| Current assets | 29/58 | €56,924 | €56,311 | -€613 | -1.1% |
| Stocks and contracts in progress | 3 | €4,562 | €3,731 | -€831 | -18.2% |
| Stocks | 30/36 | €4,562 | €3,731 | -€831 | -18.2% |
| Amounts receivable within one year | 40/41 | €49,352 | €48,170 | -€1,182 | -2.4% |
| Trade receivables | 40 | €20,943 | €171 | -€20,771 | -99.2% |
| Other amounts receivable | 41 | €28,409 | €47,998 | +€19,590 | +69.0% |
| Cash at bank and in hand | 54/58 | €2,790 | €4,038 | +€1,249 | +44.8% |
| Deferred charges and accrued income | 490/1 | €221 | €372 | +€151 | +68.7% |
| Total equity and liabilities | 10/49 | €60,411 | €61,158 | +€747 | +1.2% |
| Equity | 10/15 | €47,081 | €47,679 | +€599 | +1.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,081 | €40,679 | +€599 | +1.5% |
| Amounts payable | 17/49 | €13,331 | €13,479 | +€148 | +1.1% |
| Amounts payable within one year | 42/48 | €13,331 | €13,479 | +€148 | +1.1% |
| Trade debts | 44 | €8,497 | €13,479 | +€4,982 | +58.6% |
| Suppliers | 440/4 | €8,497 | €13,479 | +€4,982 | +58.6% |
| Taxes, remuneration and social security | 45 | €4,833 | €0 | -€4,833 | -100% |
| Taxes | 450/3 | €4,833 | €0 | -€4,833 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €280 | €899 | +€619 | +221% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,480 | €2,458 | -€22 | -0.9% |
| Other operating charges | 640/8 | €628 | €312 | -€316 | -50.4% |
| Gross operating margin | 9900 | €24,515 | €2,570 | -€21,945 | -89.5% |
| Operating profit (loss) | 9901 | €21,128 | -€1,098 | -€22,226 | |
| Financial income | 75/76B | €312 | €1,892 | +€1,580 | +506% |
| Recurring financial income | 75 | €312 | €1,892 | +€1,580 | +506% |
| Financial charges | 65/66B | €73 | €84 | +€11 | +15.1% |
| Recurring financial charges | 65 | €73 | €84 | +€11 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €21,367 | €710 | -€20,657 | -96.7% |
| Income taxes | 67/77 | €4,257 | €112 | -€4,145 | -97.4% |
| Profit (loss) for the period | 9904 | €17,111 | €599 | -€16,512 | -96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,111 | €599 | -€16,512 | -96.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.