VINTOUT: 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.
VINTOUT
Largest movements
- Receivables within one year -€19,619
down €19,619 (-91.0%), from €21,563 to €1,944
of which Trade receivables: -€18,315
- Cash +€8,355
up €8,355 (+51.7%), from €16,162 to €24,517
mainly Receivables within one year (+€19,619) and Net result for the year (+€9,430)
- Tangible fixed assets -€2,556
down €2,556 (-13.3%), from €19,271 to €16,715
of which Furniture and vehicles: -€2,500
- Reserves -€12,548
down €12,548 (-57.1%), from €21,978 to €9,430
- Trade debts +€5,833
up €5,833 (+327.7%), from €1,780 to €7,612
- Tax, wage and social debts -€4,238
down €4,238 (-33.3%), from €12,733 to €8,495
of which Taxes: -€6,233
- Other debts -€3,179
down €3,179 (-18.1%), from €17,549 to €14,370
- Gross operating margin +€7,707
up €7,707 (+50.9%), from €15,145 to €22,853
- Depreciation -€5,007
down €5,007 (-39.2%), from €12,784 to €7,777
- Taxes +€2,560
up €2,560 (+515.8%), from €496 to €3,056
- Financial charges +€1,126
up €1,126 (+2164.4%), from €52 to €1,178
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 | €59,040 | €44,908 | -€14,132 | -23.9% |
| Fixed assets | 21/28 | €19,271 | €16,715 | -€2,556 | -13.3% |
| Tangible fixed assets | 22/27 | €19,271 | €16,715 | -€2,556 | -13.3% |
| Plant, machinery and equipment | 23 | €4,484 | €4,428 | -€56 | -1.3% |
| Furniture and vehicles | 24 | €14,787 | €12,287 | -€2,500 | -16.9% |
| Current assets | 29/58 | €39,769 | €28,193 | -€11,576 | -29.1% |
| Amounts receivable within one year | 40/41 | €21,563 | €1,944 | -€19,619 | -91.0% |
| Trade receivables | 40 | €18,315 | €0 | -€18,315 | -100.0% |
| Other amounts receivable | 41 | €3,248 | €1,944 | -€1,304 | -40.1% |
| Cash at bank and in hand | 54/58 | €16,162 | €24,517 | +€8,355 | +51.7% |
| Deferred charges and accrued income | 490/1 | €2,045 | €1,732 | -€313 | -15.3% |
| Total equity and liabilities | 10/49 | €59,040 | €44,908 | -€14,132 | -23.9% |
| Equity | 10/15 | €26,978 | €14,430 | -€12,548 | -46.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €21,978 | €9,430 | -€12,548 | -57.1% |
| Distributable reserves | 133 | €21,978 | €9,430 | -€12,548 | -57.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €32,062 | €30,478 | -€1,585 | -4.9% |
| Amounts payable within one year | 42/48 | €32,062 | €30,478 | -€1,585 | -4.9% |
| Trade debts | 44 | €1,780 | €7,612 | +€5,833 | +327.7% |
| Suppliers | 440/4 | €1,780 | €7,612 | +€5,833 | +327.7% |
| Taxes, remuneration and social security | 45 | €12,733 | €8,495 | -€4,238 | -33.3% |
| Taxes | 450/3 | €12,733 | €6,500 | -€6,233 | -49.0% |
| Remuneration and social security | 454/9 | - | €1,995 | +€1,995 | |
| Other amounts payable | 47/48 | €17,549 | €14,370 | -€3,179 | -18.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €13,636 | +€13,636 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,784 | €7,777 | -€5,007 | -39.2% |
| Other operating charges | 640/8 | €1,207 | €1,420 | +€213 | +17.7% |
| Gross operating margin | 9900 | €15,145 | €22,853 | +€7,707 | +50.9% |
| Operating profit (loss) | 9901 | €1,154 | €13,656 | +€12,501 | +1082.9% |
| Financial income | 75/76B | €25 | €8 | -€17 | -66.2% |
| Recurring financial income | 75 | €25 | €8 | -€17 | -66.2% |
| Financial charges | 65/66B | €52 | €1,178 | +€1,126 | +2164.4% |
| Recurring financial charges | 65 | €52 | €1,178 | +€1,126 | +2164.4% |
| Profit (loss) for the period before taxes | 9903 | €1,127 | €12,486 | +€11,359 | +1007.5% |
| Income taxes | 67/77 | €496 | €3,056 | +€2,560 | +515.8% |
| Profit (loss) for the period | 9904 | €631 | €9,430 | +€8,799 | +1394.0% |
| Profit (loss) for the period to be appropriated | 9905 | €631 | €9,430 | +€8,799 | +1394.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.