Vintensa: 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.
Vintensa
Largest movements
- Cash +€24,402
up €24,402 (+47.1%), from €51,846 to €76,248
mainly Net result for the year (+€11,380) and Receivables within one year (+€9,768)
- Receivables within one year -€9,768
down €9,768 (-7.7%), from €127,478 to €117,711
of which Trade receivables: -€13,607
- Profit (loss) carried forward +€11,380
up €11,380 (+7.1%), from €160,924 to €172,304
- Trade debts +€4,314
up €4,314 (+1317.8%), from €327 to €4,642
- Tax, wage and social debts -€2,938
down €2,938 (-37.4%), from €7,863 to €4,925
- Taxes +€6,378
up €6,378 (+60.9%), from €10,464 to €16,842
- Gross operating margin -€5,624
down €5,624 (-17.3%), from €32,467 to €26,842
- Financial income +€2,792
up €2,792 (+266.4%), from €1,048 to €3,839
- Other operating charges +€1,619
up €1,619 (+257.7%), from €628 to €2,247
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 | €179,324 | €193,959 | +€14,635 | +8.2% |
| Current assets | 29/58 | €179,324 | €193,959 | +€14,635 | +8.2% |
| Amounts receivable within one year | 40/41 | €127,478 | €117,711 | -€9,768 | -7.7% |
| Trade receivables | 40 | €33,042 | €19,435 | -€13,607 | -41.2% |
| Other amounts receivable | 41 | €94,436 | €98,275 | +€3,839 | +4.1% |
| Cash at bank and in hand | 54/58 | €51,846 | €76,248 | +€24,402 | +47.1% |
| Total equity and liabilities | 10/49 | €179,324 | €193,959 | +€14,635 | +8.2% |
| Equity | 10/15 | €164,924 | €176,304 | +€11,380 | +6.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,924 | €172,304 | +€11,380 | +7.1% |
| Amounts payable | 17/49 | €14,401 | €17,655 | +€3,255 | +22.6% |
| Amounts payable within one year | 42/48 | €14,401 | €17,655 | +€3,255 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €3,070 | €3,046 | -€24 | -0.8% |
| Trade debts | 44 | €327 | €4,642 | +€4,314 | +1317.8% |
| Suppliers | 440/4 | €327 | €4,642 | +€4,314 | +1317.8% |
| Taxes, remuneration and social security | 45 | €7,863 | €4,925 | -€2,938 | -37.4% |
| Taxes | 450/3 | €7,863 | €4,925 | -€2,938 | -37.4% |
| Other amounts payable | 47/48 | €3,140 | €5,043 | +€1,903 | +60.6% |
| Other operating charges | 640/8 | €628 | €2,247 | +€1,619 | +257.7% |
| Gross operating margin | 9900 | €32,467 | €26,842 | -€5,624 | -17.3% |
| Operating profit (loss) | 9901 | €31,838 | €24,595 | -€7,243 | -22.8% |
| Financial income | 75/76B | €1,048 | €3,839 | +€2,792 | +266.4% |
| Recurring financial income | 75 | €1,048 | €3,839 | +€2,792 | +266.4% |
| Financial charges | 65/66B | €297 | €212 | -€84 | -28.4% |
| Recurring financial charges | 65 | €297 | €212 | -€84 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €32,589 | €28,222 | -€4,367 | -13.4% |
| Income taxes | 67/77 | €10,464 | €16,842 | +€6,378 | +60.9% |
| Profit (loss) for the period | 9904 | €22,125 | €11,380 | -€10,745 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,125 | €11,380 | -€10,745 | -48.6% |
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 5 October 2026 via checked.be.