VINTEX imc: 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.
VINTEX imc
Largest movements
- Cash +€1,315
up €1,315 (+2.5%), from €53,246 to €54,561
mainly Other debts (+€24,779) and Tax, wage and social debts (+€4,231)
- Deferred charges and accrued income -€693
down €693 (-36.1%), from €1,921 to €1,228
- Reserves -€27,837
down €27,837 (-81.5%), from €34,141 to €6,304
- Other debts +€24,779
up €24,779 (+306.5%), from €8,084 to €32,863
- Tax, wage and social debts +€4,231
up €4,231 (+172.5%), from €2,453 to €6,683
- Gross operating margin -€1,280
down €1,280 (-23.9%), from €5,347 to €4,067
- Taxes -€255
down €255 (-19.6%), from €1,301 to €1,046
- Depreciation -€180
down €180 (-82.5%), from €219 to €38
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 | €63,489 | €64,400 | +€911 | +1.4% |
| Fixed assets | 21/28 | €66 | €368 | +€301 | +453.0% |
| Tangible fixed assets | 22/27 | €66 | €368 | +€301 | +453.0% |
| Plant, machinery and equipment | 23 | €66 | €368 | +€301 | +453.0% |
| Current assets | 29/58 | €63,422 | €64,032 | +€610 | +1.0% |
| Amounts receivable within one year | 40/41 | €8,255 | €8,243 | -€12 | -0.1% |
| Trade receivables | 40 | €8,255 | €7,989 | -€266 | -3.2% |
| Other amounts receivable | 41 | - | €254 | +€254 | |
| Cash at bank and in hand | 54/58 | €53,246 | €54,561 | +€1,315 | +2.5% |
| Deferred charges and accrued income | 490/1 | €1,921 | €1,228 | -€693 | -36.1% |
| Total equity and liabilities | 10/49 | €63,489 | €64,400 | +€911 | +1.4% |
| Equity | 10/15 | €52,691 | €24,854 | -€27,837 | -52.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €34,141 | €6,304 | -€27,837 | -81.5% |
| Distributable reserves | 133 | €34,141 | €6,304 | -€27,837 | -81.5% |
| Amounts payable | 17/49 | €10,798 | €39,546 | +€28,748 | +266.2% |
| Amounts payable within one year | 42/48 | €10,798 | €39,546 | +€28,748 | +266.2% |
| Trade debts | 44 | €261 | - | -€261 | |
| Suppliers | 440/4 | €261 | - | -€261 | |
| Taxes, remuneration and social security | 45 | €2,453 | €6,683 | +€4,231 | +172.5% |
| Taxes | 450/3 | €2,453 | €6,683 | +€4,231 | +172.5% |
| Other amounts payable | 47/48 | €8,084 | €32,863 | +€24,779 | +306.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €219 | €38 | -€180 | -82.5% |
| Other operating charges | 640/8 | €306 | €330 | +€25 | +8.2% |
| Non-recurring operating charges | 66A | - | €66 | +€66 | |
| Gross operating margin | 9900 | €5,347 | €4,067 | -€1,280 | -23.9% |
| Operating profit (loss) | 9901 | €4,822 | €3,632 | -€1,190 | -24.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €419 | €423 | +€5 | +1.2% |
| Recurring financial charges | 65 | €419 | €423 | +€5 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €4,404 | €3,209 | -€1,195 | -27.1% |
| Income taxes | 67/77 | €1,301 | €1,046 | -€255 | -19.6% |
| Profit (loss) for the period | 9904 | €3,103 | €2,163 | -€941 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,103 | €2,163 | -€941 | -30.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.