VINTI CONSTRUCTION: 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.
VINTI CONSTRUCTION
Largest movements
- Tangible fixed assets -€5,093
down €5,093 (-33.1%), from €15,409 to €10,317
of which Furniture and vehicles: -€3,915
- Cash -€4,705
down €4,705 (-13.9%), from €33,791 to €29,085
mainly Net result for the year (-€8,314) and Tax, wage and social debts (-€4,552)
- Receivables within one year -€3,185
down €3,185 (-35.6%), from €8,955 to €5,770
- Deferred charges and accrued income +€1,379
up €1,379 (+151.6%), from €909 to €2,289
- Other debts +€8,221
up €8,221 (+58.0%), from €14,169 to €22,390
- Reserves -€7,838
down €7,838 (-80.8%), from €9,698 to €1,860
of which Distributable reserves: -€7,838
- Tax, wage and social debts -€4,552
down €4,552 (-83.2%), from €5,471 to €920
of which Taxes: -€4,639
- Advances received -€3,750
down €3,750 (-83.3%), from €4,500 to €750
- Current portion of long-term debt -€3,610
down €3,610 (-68.2%), from €5,289 to €1,679
- Gross operating margin -€22,530
down €22,530 (-38.6%), from €58,381 to €35,851
- Staff costs -€6,525
down €6,525 (-14.8%), from €44,191 to €37,666
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 | €59,288 | €47,684 | -€11,604 | -19.6% |
| Fixed assets | 21/28 | €15,633 | €10,540 | -€5,093 | -32.6% |
| Tangible fixed assets | 22/27 | €15,409 | €10,317 | -€5,093 | -33.1% |
| Plant, machinery and equipment | 23 | €8,327 | €7,149 | -€1,177 | -14.1% |
| Furniture and vehicles | 24 | €7,083 | €3,167 | -€3,915 | -55.3% |
| Financial fixed assets | 28 | €223 | €223 | = | 0.0% |
| Current assets | 29/58 | €43,655 | €37,144 | -€6,511 | -14.9% |
| Amounts receivable within one year | 40/41 | €8,955 | €5,770 | -€3,185 | -35.6% |
| Other amounts receivable | 41 | €8,955 | €5,770 | -€3,185 | -35.6% |
| Cash at bank and in hand | 54/58 | €33,791 | €29,085 | -€4,705 | -13.9% |
| Deferred charges and accrued income | 490/1 | €909 | €2,289 | +€1,379 | +151.6% |
| Total equity and liabilities | 10/49 | €59,288 | €47,684 | -€11,604 | -19.6% |
| Equity | 10/15 | €28,298 | €19,984 | -€8,314 | -29.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,698 | €1,860 | -€7,838 | -80.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €7,838 | - | -€7,838 | |
| Profit (loss) carried forward | 14 | - | -€476 | -€476 | |
| Amounts payable | 17/49 | €30,990 | €27,700 | -€3,290 | -10.6% |
| Amounts payable within one year | 42/48 | €30,990 | €27,700 | -€3,290 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €5,289 | €1,679 | -€3,610 | -68.2% |
| Trade debts | 44 | €1,560 | €1,960 | +€400 | +25.6% |
| Suppliers | 440/4 | €1,560 | €1,960 | +€400 | +25.6% |
| Advances received on contracts in progress | 46 | €4,500 | €750 | -€3,750 | -83.3% |
| Taxes, remuneration and social security | 45 | €5,471 | €920 | -€4,552 | -83.2% |
| Taxes | 450/3 | €5,041 | €403 | -€4,639 | -92.0% |
| Remuneration and social security | 454/9 | €430 | €517 | +€87 | +20.2% |
| Other amounts payable | 47/48 | €14,169 | €22,390 | +€8,221 | +58.0% |
| Remuneration, social security and pensions | 62 | €44,191 | €37,666 | -€6,525 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,559 | €5,093 | -€466 | -8.4% |
| Other operating charges | 640/8 | €973 | €999 | +€26 | +2.7% |
| Gross operating margin | 9900 | €58,381 | €35,851 | -€22,530 | -38.6% |
| Operating profit (loss) | 9901 | €7,659 | -€7,907 | -€15,566 | |
| Financial income | 75/76B | €1 | €24 | +€23 | +2166.7% |
| Recurring financial income | 75 | €1 | €24 | +€23 | +2166.7% |
| Financial charges | 65/66B | €691 | €402 | -€289 | -41.9% |
| Recurring financial charges | 65 | €421 | €275 | -€146 | -34.7% |
| Non-recurring financial charges | 66B | €270 | €127 | -€144 | -53.1% |
| Profit (loss) for the period before taxes | 9903 | €6,969 | -€8,285 | -€15,253 | |
| Income taxes | 67/77 | - | €29 | +€29 | |
| Profit (loss) for the period | 9904 | €6,969 | -€8,314 | -€15,283 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,969 | -€8,314 | -€15,283 |
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.