Vintia: what changed
What changed
Vintia
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€961,053
2024 · €2.6m-€1.6m
Equity
€5.2m
2024 · €4.3m+€918,434
Cash
€1.6m
2024 · €751,311+€874,280
Balance sheet total
€8.0m
2024 · €9.7m-€1.7m
Largest movements
Assets
- Current investments -€2.8m
down €2.8m (-100%), from €2.8m to €0
- Cash +€874,280
up €874,280 (+116%), from €751,311 to €1.6m
mainly Current investments (+€2.8m) and Depreciation (+€988,413)
- Intangible fixed assets +€233,906
up €233,906 (+11.7%), from €2.0m to €2.2m
- Stocks and contracts -€175,900
down €175,900 (-18.6%), from €943,424 to €767,524
of which Stocks: -€122,796
- Tangible fixed assets +€159,707
up €159,707 (+39.4%), from €405,053 to €564,759
of which Plant, machinery and equipment: +€150,495
Equity and liabilities
- Other debts -€2.5m
down €2.5m (-100%), from €2.5m to €0
- Profit (loss) carried forward +€961,053
up €961,053 (+23.4%), from €4.1m to €5.1m
- Accrued charges and deferred income -€103,089
down €103,089 (-7.1%), from €1.4m to €1.3m
- Provisions +€100,000
new in 2025: €100,000
Income statement
- Turnover -€1.2m
down €1.2m (-6.2%), from €19.3m to €18.1m
- Taxes -€718,163
down €718,163 (-93.1%), from €771,173 to €53,010
of which Taxes: -€658,488
- Staff costs +€614,760
up €614,760 (+8.7%), from €7.1m to €7.7m
- Services and other goods +€524,751
up €524,751 (+22.8%), from €2.3m to €2.8m
- Goods and materials -€238,884
down €238,884 (-3.6%), from €6.7m to €6.5m
of which Purchases: -€505,665
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€2.6m
Turnover
-€1.2m
Other operating income
-€873
Goods and materials
+€238,884
Services and other goods
-€524,751
Staff costs
-€614,760
Depreciation
-€179,985
Provisions
-€100,000
Other operating charges
-€62,230
Other operating items
+€241,581
Financial income
-€52,023
Financial charges
-€79,555
Taxes
+€718,163
Result 2025
€961,053
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€516,595
Investment
+€1.4m
Financing
-€42,619
Cash 2024
€751,311
From operations (derived)
-€516,595
Net result for the year
+€961,053
Depreciation
+€988,413
Stocks and contracts
+€175,900
Receivables within one year
+€108,754
Deferred charges and accrued income
-€141,848
Provisions
+€100,000
Trade debts
-€34,017
Tax, wage and social debts
-€71,535
Other debts
-€2.5m
Accrued charges and deferred income
-€103,089
Investment (derived)
+€1.4m
Investment in fixed assets (net)
-€1.4m
Current investments
+€2.8m
Financing
-€42,619
Contributions, distributions and other
-€42,619
Cash 2025
€1.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,716,122 | €8,025,689 | -€1.7m | -17.4% |
| Fixed assets | 21/28 | €2,480,910 | €2,859,003 | +€378,093 | +15.2% |
| Intangible fixed assets | 21 | €1,993,976 | €2,227,883 | +€233,906 | +11.7% |
| Tangible fixed assets | 22/27 | €405,053 | €564,759 | +€159,707 | +39.4% |
| Plant, machinery and equipment | 23 | €183,316 | €333,811 | +€150,495 | +82.1% |
| Furniture and vehicles | 24 | €72,499 | €68,460 | -€4,039 | -5.6% |
| Other tangible fixed assets | 26 | €149,238 | €162,489 | +€13,251 | +8.9% |
| Financial fixed assets | 28 | €81,881 | €66,361 | -€15,520 | -19.0% |
| Other financial fixed assets | 284/8 | €81,881 | €66,361 | -€15,520 | -19.0% |
| Amounts receivable and cash guarantees | 285/8 | €81,881 | €66,361 | -€15,520 | -19.0% |
| Current assets | 29/58 | €7,235,212 | €5,166,686 | -€2.1m | -28.6% |
| Stocks and contracts in progress | 3 | €943,424 | €767,524 | -€175,900 | -18.6% |
| Stocks | 30/36 | €802,694 | €679,898 | -€122,796 | -15.3% |
| Goods purchased for resale | 34 | €802,694 | €679,898 | -€122,796 | -15.3% |
| Contracts in progress | 37 | €140,730 | €87,626 | -€53,104 | -37.7% |
| Amounts receivable within one year | 40/41 | €2,299,587 | €2,190,833 | -€108,754 | -4.7% |
| Trade receivables | 40 | €2,253,500 | €1,703,080 | -€550,420 | -24.4% |
| Other amounts receivable | 41 | €46,087 | €487,753 | +€441,666 | +958% |
| Current investments | 50/53 | €2,800,000 | €0 | -€2.8m | -100% |
| Other investments | 51/53 | €2,800,000 | €0 | -€2.8m | -100% |
| Cash at bank and in hand | 54/58 | €751,311 | €1,625,591 | +€874,280 | +116% |
| Deferred charges and accrued income | 490/1 | €440,890 | €582,738 | +€141,848 | +32.2% |
| Total equity and liabilities | 10/49 | €9,716,122 | €8,025,689 | -€1.7m | -17.4% |
| Equity | 10/15 | €4,300,495 | €5,218,929 | +€918,434 | +21.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €68,959 | €68,959 | = | 0.0% |
| Uncalled capital | 101 | €7,459 | €7,459 | = | 0.0% |
| Reserves | 13 | €90,146 | €90,146 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,896 | €6,896 | = | 0.0% |
| Legal reserve | 130 | €6,896 | €6,896 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,457 | €26,457 | = | 0.0% |
| Distributable reserves | 133 | €56,793 | €56,793 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,106,230 | €5,067,283 | +€961,053 | +23.4% |
| Investment grants | 15 | €42,619 | €0 | -€42,619 | -100% |
| Provisions and deferred taxes | 16 | - | €100,000 | +€100,000 | |
| Provisions for liabilities and charges | 160/5 | - | €100,000 | +€100,000 | |
| Other liabilities and charges | 164/5 | - | €100,000 | +€100,000 | |
| Amounts payable | 17/49 | €5,415,627 | €2,706,761 | -€2.7m | -50.0% |
| Amounts payable within one year | 42/48 | €3,969,799 | €1,364,022 | -€2.6m | -65.6% |
| Trade debts | 44 | €303,583 | €269,566 | -€34,017 | -11.2% |
| Suppliers | 440/4 | €303,583 | €269,566 | -€34,017 | -11.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,165,992 | €1,094,456 | -€71,535 | -6.1% |
| Taxes | 450/3 | €302,095 | €161,460 | -€140,635 | -46.6% |
| Remuneration and social security | 454/9 | €863,897 | €932,997 | +€69,100 | +8.0% |
| Other amounts payable | 47/48 | €2,500,225 | €0 | -€2.5m | -100% |
| Accrued charges and deferred income | 492/3 | €1,445,828 | €1,342,738 | -€103,089 | -7.1% |
| Operating income | 70/76A | €20,157,966 | €19,221,235 | -€936,731 | -4.6% |
| Turnover | 70 | €19,296,852 | €18,109,413 | -€1.2m | -6.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €13,232 | -€53,104 | -€66,336 | |
| Own construction capitalised | 72 | €418,668 | €736,497 | +€317,828 | +75.9% |
| Other operating income | 74 | €428,782 | €427,909 | -€873 | -0.2% |
| Non-recurring operating income | 76A | €431 | €520 | +€89 | +20.7% |
| Operating charges | 60/66A | €16,939,134 | €18,191,976 | +€1.3m | +7.4% |
| Goods for resale, raw materials and consumables | 60 | €6,722,845 | €6,483,961 | -€238,884 | -3.6% |
| Purchases | 600/8 | €6,866,830 | €6,361,165 | -€505,665 | -7.4% |
| Change in stocks: decrease (increase) | 609 | -€143,986 | €122,796 | +€266,782 | |
| Services and other goods | 61 | €2,306,401 | €2,831,152 | +€524,751 | +22.8% |
| Remuneration, social security and pensions | 62 | €7,098,656 | €7,713,416 | +€614,760 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €808,429 | €988,413 | +€179,985 | +22.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €100,000 | +€100,000 | |
| Other operating charges | 640/8 | €2,804 | €65,034 | +€62,230 | +2,220% |
| Non-recurring operating charges | 66A | €0 | €10,000 | +€10,000 | |
| Operating profit (loss) | 9901 | €3,218,831 | €1,029,259 | -€2.2m | -68.0% |
| Financial income | 75/76B | €124,823 | €72,800 | -€52,023 | -41.7% |
| Recurring financial income | 75 | €124,823 | €72,800 | -€52,023 | -41.7% |
| Income from current assets | 751 | €79,616 | €47,878 | -€31,738 | -39.9% |
| Other financial income | 752/9 | €45,207 | €24,922 | -€20,285 | -44.9% |
| Financial charges | 65/66B | €8,441 | €87,996 | +€79,555 | +942% |
| Recurring financial charges | 65 | €8,441 | €87,996 | +€79,555 | +942% |
| Debt charges | 650 | €325 | €58 | -€267 | -82.2% |
| Other financial charges | 652/9 | €8,117 | €87,938 | +€79,821 | +983% |
| Profit (loss) for the period before taxes | 9903 | €3,335,213 | €1,014,063 | -€2.3m | -69.6% |
| Income taxes | 67/77 | €771,173 | €53,010 | -€718,163 | -93.1% |
| Taxes | 670/3 | €831,555 | €173,067 | -€658,488 | -79.2% |
| Tax adjustments and reversals of tax provisions | 77 | €60,382 | €120,057 | +€59,675 | +98.8% |
| Profit (loss) for the period | 9904 | €2,564,040 | €961,053 | -€1.6m | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,564,040 | €961,053 | -€1.6m | -62.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.