VINTCHA: what changed
Two fiscal 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.
VINTCHA
Largest movements
- Cash +€28,101
up €28,101 (+48.5%), from €57,968 to €86,069
mainly Net result for the year (+€49,754) and Depreciation (+€667)
- Receivables within one year +€22,005
up €22,005 (+182.4%), from €12,067 to €34,071
of which Trade receivables: +€17,692
- Profit (loss) carried forward +€49,754
up €49,754 (+127.8%), from €38,922 to €88,676
- Gross operating margin +€15,671
up €15,671 (+31.6%), from €49,600 to €65,272
- Taxes +€3,292
up €3,292 (+32.5%), from €10,116 to €13,408
- Other operating charges +€739
new in 2025: €739
- Financial charges +€668
up €668 (+209.4%), from €319 to €986
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.
Cash bridge derived
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 | €73,279 | €123,263 | +€49,983 | +68.2% |
| Fixed assets | 21/28 | €2,167 | €1,500 | -€667 | -30.8% |
| Tangible fixed assets | 22/27 | €2,167 | €1,500 | -€667 | -30.8% |
| Furniture and vehicles | 24 | €2,167 | €1,500 | -€667 | -30.8% |
| Current assets | 29/58 | €71,112 | €121,763 | +€50,651 | +71.2% |
| Amounts receivable within one year | 40/41 | €12,067 | €34,071 | +€22,005 | +182.4% |
| Trade receivables | 40 | €9,681 | €27,374 | +€17,692 | +182.8% |
| Other amounts receivable | 41 | €2,385 | €6,698 | +€4,312 | +180.8% |
| Cash at bank and in hand | 54/58 | €57,968 | €86,069 | +€28,101 | +48.5% |
| Deferred charges and accrued income | 490/1 | €1,078 | €1,623 | +€545 | +50.5% |
| Total equity and liabilities | 10/49 | €73,279 | €123,263 | +€49,983 | +68.2% |
| Equity | 10/15 | €41,422 | €91,176 | +€49,754 | +120.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,922 | €88,676 | +€49,754 | +127.8% |
| Amounts payable | 17/49 | €31,858 | €32,087 | +€229 | +0.7% |
| Amounts payable within one year | 42/48 | €30,858 | €31,587 | +€729 | +2.4% |
| Trade debts | 44 | €363 | €659 | +€296 | +81.6% |
| Suppliers | 440/4 | €363 | €659 | +€296 | +81.6% |
| Taxes, remuneration and social security | 45 | €30,495 | €30,928 | +€433 | +1.4% |
| Taxes | 450/3 | €30,495 | €30,928 | +€433 | +1.4% |
| Accrued charges and deferred income | 492/3 | €1,000 | €500 | -€500 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €288 | €667 | +€380 | +131.9% |
| Other operating charges | 640/8 | - | €739 | +€739 | |
| Gross operating margin | 9900 | €49,600 | €65,272 | +€15,671 | +31.6% |
| Operating profit (loss) | 9901 | €49,313 | €63,865 | +€14,553 | +29.5% |
| Financial income | 75/76B | €43 | €283 | +€239 | +550.5% |
| Recurring financial income | 75 | €43 | €283 | +€239 | +550.5% |
| Financial charges | 65/66B | €319 | €986 | +€668 | +209.4% |
| Recurring financial charges | 65 | €319 | €986 | +€668 | +209.4% |
| Profit (loss) for the period before taxes | 9903 | €49,037 | €63,162 | +€14,125 | +28.8% |
| Income taxes | 67/77 | €10,116 | €13,408 | +€3,292 | +32.5% |
| Profit (loss) for the period | 9904 | €38,922 | €49,754 | +€10,833 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,922 | €49,754 | +€10,833 | +27.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.