VINTIQUES: 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.
VINTIQUES
Largest movements
- Tangible fixed assets -€111,861
down €111,861 (-85.6%), from €130,680 to €18,820
of which Furniture and vehicles: -€110,303
- Stocks and contracts -€66,456
down €66,456 (-15.3%), from €434,620 to €368,164
- Receivables within one year +€57,167
up €57,167 (+59.8%), from €95,656 to €152,823
of which Trade receivables: +€78,077
- Cash +€40,106
up €40,106 (+21.5%), from €186,530 to €226,636
mainly Investment in fixed assets (net) (+€101,706) and Stocks and contracts (+€66,456)
- Trade debts -€131,703
down €131,703 (-85.2%), from €154,661 to €22,958
- Tax, wage and social debts +€31,390
up €31,390 (+57.6%), from €54,465 to €85,855
of which Taxes: +€21,594
- Other debts +€28,090
new in 2025: €28,090
- Current portion of long-term debt -€14,876
no longer reported in 2025 (was €14,876)
- Gross operating margin -€64,305
down €64,305 (-37.2%), from €172,964 to €108,660
- Taxes -€30,924
down €30,924 (-58.3%), from €53,063 to €22,138
- Staff costs +€28,888
up €28,888 (+272%), from €10,640 to €39,527
- Depreciation -€19,782
down €19,782 (-66.1%), from €29,936 to €10,154
- Other operating charges -€2,509
down €2,509 (-16.3%), from €15,363 to €12,854
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.
Derived cash bridge
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 | €868,391 | €788,197 | -€80,194 | -9.2% |
| Fixed assets | 21/28 | €130,680 | €18,820 | -€111,861 | -85.6% |
| Tangible fixed assets | 22/27 | €130,680 | €18,820 | -€111,861 | -85.6% |
| Plant, machinery and equipment | 23 | €6,348 | €4,790 | -€1,558 | -24.5% |
| Furniture and vehicles | 24 | €124,333 | €14,030 | -€110,303 | -88.7% |
| Current assets | 29/58 | €737,710 | €769,377 | +€31,667 | +4.3% |
| Stocks and contracts in progress | 3 | €434,620 | €368,164 | -€66,456 | -15.3% |
| Stocks | 30/36 | €434,620 | €368,164 | -€66,456 | -15.3% |
| Amounts receivable within one year | 40/41 | €95,656 | €152,823 | +€57,167 | +59.8% |
| Trade receivables | 40 | €73,789 | €151,866 | +€78,077 | +106% |
| Other amounts receivable | 41 | €21,866 | €957 | -€20,909 | -95.6% |
| Cash at bank and in hand | 54/58 | €186,530 | €226,636 | +€40,106 | +21.5% |
| Deferred charges and accrued income | 490/1 | €20,905 | €21,755 | +€850 | +4.1% |
| Total equity and liabilities | 10/49 | €868,391 | €788,197 | -€80,194 | -9.2% |
| Equity | 10/15 | €629,010 | €633,447 | +€4,437 | +0.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €619,010 | €623,447 | +€4,437 | +0.7% |
| Amounts payable | 17/49 | €239,381 | €154,750 | -€84,631 | -35.4% |
| Amounts payable after more than one year | 17 | €5,083 | €5,083 | = | 0.0% |
| Financial debts | 170/4 | €5,083 | €5,083 | = | 0.0% |
| Amounts payable within one year | 42/48 | €224,002 | €136,903 | -€87,099 | -38.9% |
| Current portion of amounts payable after more than one year | 42 | €14,876 | - | -€14,876 | |
| Trade debts | 44 | €154,661 | €22,958 | -€131,703 | -85.2% |
| Suppliers | 440/4 | €154,661 | €22,958 | -€131,703 | -85.2% |
| Taxes, remuneration and social security | 45 | €54,465 | €85,855 | +€31,390 | +57.6% |
| Taxes | 450/3 | €53,340 | €74,934 | +€21,594 | +40.5% |
| Remuneration and social security | 454/9 | €1,125 | €10,921 | +€9,796 | +871% |
| Other amounts payable | 47/48 | - | €28,090 | +€28,090 | |
| Accrued charges and deferred income | 492/3 | €10,296 | €12,764 | +€2,468 | +24.0% |
| Non-recurring operating income | 76A | €21,228 | €54,984 | +€33,756 | +159% |
| Remuneration, social security and pensions | 62 | €10,640 | €39,527 | +€28,888 | +272% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,936 | €10,154 | -€19,782 | -66.1% |
| Other operating charges | 640/8 | €15,363 | €12,854 | -€2,509 | -16.3% |
| Non-recurring operating charges | 66A | €1,264 | €19,256 | +€17,992 | +1,424% |
| Gross operating margin | 9900 | €172,964 | €108,660 | -€64,305 | -37.2% |
| Operating profit (loss) | 9901 | €115,762 | €26,868 | -€88,894 | -76.8% |
| Financial income | 75/76B | €1,039 | €1,343 | +€304 | +29.3% |
| Recurring financial income | 75 | €1,039 | €1,343 | +€304 | +29.3% |
| Financial charges | 65/66B | €2,255 | €1,635 | -€619 | -27.5% |
| Recurring financial charges | 65 | €2,255 | €1,635 | -€619 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €114,546 | €26,575 | -€87,971 | -76.8% |
| Income taxes | 67/77 | €53,063 | €22,138 | -€30,924 | -58.3% |
| Profit (loss) for the period | 9904 | €61,483 | €4,437 | -€57,046 | -92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €61,483 | €4,437 | -€57,046 | -92.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.