VINTOUX: 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.
VINTOUX
Largest movements
- Receivables within one year +€8,858
up €8,858 (+99.0%), from €8,949 to €17,807
of which Other amounts receivable: +€6,084
- Tangible fixed assets -€5,974
down €5,974 (-6.2%), from €95,919 to €89,945
of which Land and buildings: -€5,669
- Cash +€4,926
up €4,926 (+22.0%), from €22,421 to €27,347
mainly Debts after one year (+€42,030) and Other debts (+€17,312)
- Deferred charges and accrued income -€4,150
down €4,150 (-97.5%), from €4,254 to €105
- Debts after one year +€42,030
up €42,030 (+45.5%), from €92,462 to €134,491
- Reserves -€26,951
no longer reported in 2025 (was €26,951)
- Profit (loss) carried forward -€26,857
new in 2025: -€26,857
- Other debts +€17,312
new in 2025: €17,312
- Tax, wage and social debts -€2,103
down €2,103 (-80.8%), from €2,603 to €500
- Gross operating margin -€49,286
down €49,286, from €33,846 to -€15,440
- Taxes -€5,121
down €5,121 (-97.5%), from €5,253 to €132
- Depreciation -€664
down €664 (-7.5%), from €8,909 to €8,245
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 | €131,543 | €135,203 | +€3,660 | +2.8% |
| Fixed assets | 21/28 | €95,919 | €89,945 | -€5,974 | -6.2% |
| Tangible fixed assets | 22/27 | €95,919 | €89,945 | -€5,974 | -6.2% |
| Land and buildings | 22 | €91,332 | €85,663 | -€5,669 | -6.2% |
| Plant, machinery and equipment | 23 | €1,468 | €2,190 | +€722 | +49.2% |
| Furniture and vehicles | 24 | €3,120 | €2,092 | -€1,027 | -32.9% |
| Current assets | 29/58 | €35,624 | €45,258 | +€9,634 | +27.0% |
| Amounts receivable within one year | 40/41 | €8,949 | €17,807 | +€8,858 | +99.0% |
| Trade receivables | 40 | €6,909 | €9,683 | +€2,774 | +40.2% |
| Other amounts receivable | 41 | €2,040 | €8,124 | +€6,084 | +298.2% |
| Cash at bank and in hand | 54/58 | €22,421 | €27,347 | +€4,926 | +22.0% |
| Deferred charges and accrued income | 490/1 | €4,254 | €105 | -€4,150 | -97.5% |
| Total equity and liabilities | 10/49 | €131,543 | €135,203 | +€3,660 | +2.8% |
| Equity | 10/15 | €27,051 | -€26,757 | -€53,807 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €26,951 | - | -€26,951 | |
| Distributable reserves | 133 | €26,951 | - | -€26,951 | |
| Profit (loss) carried forward | 14 | - | -€26,857 | -€26,857 | |
| Amounts payable | 17/49 | €104,493 | €161,960 | +€57,467 | +55.0% |
| Amounts payable after more than one year | 17 | €92,462 | €134,491 | +€42,030 | +45.5% |
| Financial debts | 170/4 | €92,462 | €134,491 | +€42,030 | +45.5% |
| Amounts payable within one year | 42/48 | €12,031 | €27,468 | +€15,437 | +128.3% |
| Current portion of amounts payable after more than one year | 42 | €7,849 | €7,970 | +€122 | +1.6% |
| Trade debts | 44 | €1,579 | €1,686 | +€107 | +6.7% |
| Suppliers | 440/4 | €1,579 | €1,686 | +€107 | +6.7% |
| Taxes, remuneration and social security | 45 | €2,603 | €500 | -€2,103 | -80.8% |
| Taxes | 450/3 | €2,603 | €500 | -€2,103 | -80.8% |
| Other amounts payable | 47/48 | - | €17,312 | +€17,312 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,909 | €8,245 | -€664 | -7.5% |
| Other operating charges | 640/8 | €1,380 | €1,420 | +€40 | +2.9% |
| Gross operating margin | 9900 | €33,846 | -€15,440 | -€49,286 | |
| Operating profit (loss) | 9901 | €23,557 | -€25,104 | -€48,661 | |
| Financial charges | 65/66B | €1,868 | €1,621 | -€247 | -13.2% |
| Recurring financial charges | 65 | €1,868 | €1,621 | -€247 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €21,690 | -€26,725 | -€48,414 | |
| Income taxes | 67/77 | €5,253 | €132 | -€5,121 | -97.5% |
| Profit (loss) for the period | 9904 | €16,437 | -€26,857 | -€43,293 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,437 | -€26,857 | -€43,293 |
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 11 October 2026 via checked.be.