Vintix: what changed
What changed
Vintix
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€89,477
2024 · €29,188+€60,289
Equity
€211,456
2024 · €342,344-€130,888
Cash
€20,593
2024 · €9,451+€11,142
Balance sheet total
€751,797
2024 · €1.3m-€547,495
Largest movements
Assets
- Stocks and contracts -€388,467
down €388,467 (-94.4%), from €411,370 to €22,903
- Receivables within one year -€174,936
down €174,936 (-69.9%), from €250,258 to €75,322
of which Other amounts receivable: -€143,587
Equity and liabilities
- Debts after one year -€447,322
down €447,322 (-52.8%), from €847,496 to €400,174
- Reserves -€130,888
down €130,888 (-41.5%), from €315,744 to €184,856
of which Distributable reserves: -€129,028
- Tax, wage and social debts +€20,577
up €20,577 (+120%), from €17,182 to €37,759
of which Taxes: +€14,987
Income statement
- Gross operating margin +€109,116
up €109,116 (+79.6%), from €137,131 to €246,247
- Taxes +€28,636
up €28,636 (+207%), from €13,855 to €42,491
- Financial charges +€14,978
up €14,978 (+167%), from €8,977 to €23,955
- Staff costs +€14,827
up €14,827 (+26.4%), from €56,266 to €71,093
- Financial income +€9,434
up €9,434 (+84.8%), from €11,119 to €20,553
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
€29,188
Gross operating margin
+€109,116
Staff costs
-€14,827
Depreciation
+€597
Other operating charges
-€417
Financial income
+€9,434
Financial charges
-€14,978
Taxes
-€28,636
Result 2025
€89,477
raises the resultlowers the result
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
+€714,154
Investment
-€44,326
Financing
-€658,686
Cash 2024
€9,451
From operations (derived)
+€714,154
Net result for the year
+€89,477
Depreciation
+€36,716
Stocks and contracts
+€388,467
Receivables within one year
+€174,936
Deferred charges and accrued income
+€2,844
Trade debts
+€1,137
Tax, wage and social debts
+€20,577
Investment (derived)
-€44,326
Investment in fixed assets (net)
-€44,326
Financing
-€658,686
Debts after one year
-€447,322
Current portion of long-term debt
+€9,001
Contributions, distributions and other
-€220,365
Cash 2025
€20,593
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,299,292 | €751,797 | -€547,495 | -42.1% |
| Formation expenses | 20 | €70 | €834 | +€764 | +1,091% |
| Fixed assets | 21/28 | €618,095 | €624,941 | +€6,846 | +1.1% |
| Intangible fixed assets | 21 | €910 | - | -€910 | |
| Tangible fixed assets | 22/27 | €617,185 | €624,941 | +€7,756 | +1.3% |
| Land and buildings | 22 | €575,394 | €559,370 | -€16,024 | -2.8% |
| Plant, machinery and equipment | 23 | €35,159 | €34,877 | -€282 | -0.8% |
| Furniture and vehicles | 24 | €6,632 | €30,694 | +€24,062 | +363% |
| Current assets | 29/58 | €681,127 | €126,022 | -€555,105 | -81.5% |
| Stocks and contracts in progress | 3 | €411,370 | €22,903 | -€388,467 | -94.4% |
| Stocks | 30/36 | €411,370 | €22,903 | -€388,467 | -94.4% |
| Amounts receivable within one year | 40/41 | €250,258 | €75,322 | -€174,936 | -69.9% |
| Trade receivables | 40 | €32,945 | €1,596 | -€31,349 | -95.2% |
| Other amounts receivable | 41 | €217,313 | €73,726 | -€143,587 | -66.1% |
| Cash at bank and in hand | 54/58 | €9,451 | €20,593 | +€11,142 | +118% |
| Deferred charges and accrued income | 490/1 | €10,048 | €7,204 | -€2,844 | -28.3% |
| Total equity and liabilities | 10/49 | €1,299,292 | €751,797 | -€547,495 | -42.1% |
| Equity | 10/15 | €342,344 | €211,456 | -€130,888 | -38.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €315,744 | €184,856 | -€130,888 | -41.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €313,884 | €184,856 | -€129,028 | -41.1% |
| Profit (loss) carried forward | 14 | €8,000 | €8,000 | = | 0.0% |
| Amounts payable | 17/49 | €956,948 | €540,341 | -€416,607 | -43.5% |
| Amounts payable after more than one year | 17 | €847,496 | €400,174 | -€447,322 | -52.8% |
| Financial debts | 170/4 | €847,496 | €400,174 | -€447,322 | -52.8% |
| Amounts payable within one year | 42/48 | €109,452 | €140,167 | +€30,715 | +28.1% |
| Current portion of amounts payable after more than one year | 42 | €39,465 | €48,466 | +€9,001 | +22.8% |
| Trade debts | 44 | €52,805 | €53,942 | +€1,137 | +2.2% |
| Suppliers | 440/4 | €52,805 | €53,942 | +€1,137 | +2.2% |
| Taxes, remuneration and social security | 45 | €17,182 | €37,759 | +€20,577 | +120% |
| Taxes | 450/3 | €13,252 | €28,239 | +€14,987 | +113% |
| Remuneration and social security | 454/9 | €3,930 | €9,520 | +€5,590 | +142% |
| Remuneration, social security and pensions | 62 | €56,266 | €71,093 | +€14,827 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,313 | €36,716 | -€597 | -1.6% |
| Other operating charges | 640/8 | €2,651 | €3,068 | +€417 | +15.7% |
| Gross operating margin | 9900 | €137,131 | €246,247 | +€109,116 | +79.6% |
| Operating profit (loss) | 9901 | €40,901 | €135,370 | +€94,469 | +231% |
| Financial income | 75/76B | €11,119 | €20,553 | +€9,434 | +84.8% |
| Recurring financial income | 75 | €11,119 | €20,553 | +€9,434 | +84.8% |
| Financial charges | 65/66B | €8,977 | €23,955 | +€14,978 | +167% |
| Recurring financial charges | 65 | €8,977 | €23,955 | +€14,978 | +167% |
| Profit (loss) for the period before taxes | 9903 | €43,043 | €131,968 | +€88,925 | +207% |
| Income taxes | 67/77 | €13,855 | €42,491 | +€28,636 | +207% |
| Profit (loss) for the period | 9904 | €29,188 | €89,477 | +€60,289 | +207% |
| Profit (loss) for the period to be appropriated | 9905 | €29,188 | €89,477 | +€60,289 | +207% |
Next steps
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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 3 November 2026 via checked.be.