VINTIN: 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.
VINTIN
Largest movements
- Tangible fixed assets +€110,317
up €110,317 (+67.3%), from €163,930 to €274,247
of which Land and buildings: +€72,726
- Cash -€35,401
down €35,401 (-89.8%), from €39,413 to €4,012
mainly Investment in fixed assets (net) (-€146,037) and Trade debts (-€15,274)
- Receivables within one year -€3,825
down €3,825 (-63.2%), from €6,051 to €2,226
of which Other amounts receivable: -€3,922
- Debts after one year +€77,128
up €77,128 (+119.6%), from €64,470 to €141,598
- Current portion of long-term debt +€16,944
up €16,944 (+123.6%), from €13,707 to €30,651
- Trade debts -€15,274
down €15,274 (-70.6%), from €21,647 to €6,373
- Other debts -€12,186
down €12,186 (-16.2%), from €75,051 to €62,866
- Depreciation +€13,261
up €13,261 (+59.0%), from €22,459 to €35,720
- Gross operating margin -€7,335
down €7,335 (-5.7%), from €127,579 to €120,245
- Staff costs +€7,272
up €7,272 (+11.7%), from €62,104 to €69,375
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 | €210,459 | €280,485 | +€70,026 | +33.3% |
| Fixed assets | 21/28 | €163,930 | €274,247 | +€110,317 | +67.3% |
| Tangible fixed assets | 22/27 | €163,930 | €274,247 | +€110,317 | +67.3% |
| Land and buildings | 22 | €120,047 | €192,774 | +€72,726 | +60.6% |
| Plant, machinery and equipment | 23 | €43,231 | €56,948 | +€13,717 | +31.7% |
| Furniture and vehicles | 24 | €652 | €24,526 | +€23,874 | +3662.7% |
| Current assets | 29/58 | €46,529 | €6,238 | -€40,291 | -86.6% |
| Amounts receivable within one year | 40/41 | €6,051 | €2,226 | -€3,825 | -63.2% |
| Trade receivables | 40 | €51 | €148 | +€96 | +188.6% |
| Other amounts receivable | 41 | €6,000 | €2,078 | -€3,922 | -65.4% |
| Cash at bank and in hand | 54/58 | €39,413 | €4,012 | -€35,401 | -89.8% |
| Deferred charges and accrued income | 490/1 | €1,064 | - | -€1,064 | |
| Total equity and liabilities | 10/49 | €210,459 | €280,485 | +€70,026 | +33.3% |
| Equity | 10/15 | €29,453 | €32,159 | +€2,706 | +9.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,453 | €27,159 | +€2,706 | +11.1% |
| Amounts payable | 17/49 | €181,005 | €248,326 | +€67,320 | +37.2% |
| Amounts payable after more than one year | 17 | €64,470 | €141,598 | +€77,128 | +119.6% |
| Financial debts | 170/4 | €64,470 | €141,598 | +€77,128 | +119.6% |
| Amounts payable within one year | 42/48 | €116,535 | €106,728 | -€9,808 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €13,707 | €30,651 | +€16,944 | +123.6% |
| Trade debts | 44 | €21,647 | €6,373 | -€15,274 | -70.6% |
| Suppliers | 440/4 | €21,647 | €6,373 | -€15,274 | -70.6% |
| Taxes, remuneration and social security | 45 | €6,130 | €6,838 | +€709 | +11.6% |
| Taxes | 450/3 | €5,678 | €6,033 | +€355 | +6.3% |
| Remuneration and social security | 454/9 | €452 | €805 | +€353 | +78.2% |
| Other amounts payable | 47/48 | €75,051 | €62,866 | -€12,186 | -16.2% |
| Remuneration, social security and pensions | 62 | €62,104 | €69,375 | +€7,272 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,459 | €35,720 | +€13,261 | +59.0% |
| Other operating charges | 640/8 | €3,025 | €2,723 | -€302 | -10.0% |
| Gross operating margin | 9900 | €127,579 | €120,245 | -€7,335 | -5.7% |
| Operating profit (loss) | 9901 | €39,991 | €12,426 | -€27,566 | -68.9% |
| Financial income | 75/76B | - | €46 | +€46 | |
| Recurring financial income | 75 | - | €46 | +€46 | |
| Financial charges | 65/66B | €10,636 | €9,765 | -€870 | -8.2% |
| Recurring financial charges | 65 | €10,636 | €9,765 | -€870 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €29,355 | €2,706 | -€26,649 | -90.8% |
| Profit (loss) for the period | 9904 | €29,355 | €2,706 | -€26,649 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,355 | €2,706 | -€26,649 | -90.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.