VINTRA: 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.
VINTRA
Largest movements
- Cash -€263,505
down €263,505 (-57.3%), from €459,842 to €196,338
mainly Contributions, distributions and other (-€303,188) and Receivables within one year (-€204,187)
- Receivables within one year +€204,187
up €204,187 (+26.0%), from €784,652 to €988,839
of which Trade receivables: +€172,189
- Other debts -€144,175
down €144,175 (-99.9%), from €144,327 to €152
- Trade debts +€98,422
up €98,422 (+20.0%), from €491,932 to €590,354
- Gross operating margin +€617,066
up €617,066, from -€7,430 to €609,636
- Taxes +€86,475
up €86,475, from -€514 to €85,962
- Other operating charges +€25,692
up €25,692 (+1,590%), from €1,616 to €27,308
- Staff costs +€7,522
up €7,522 (+4.1%), from €185,262 to €192,783
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 | €1,248,599 | €1,198,065 | -€50,535 | -4.0% |
| Fixed assets | 21/28 | €1,210 | €781 | -€429 | -35.4% |
| Tangible fixed assets | 22/27 | €1,210 | €781 | -€429 | -35.4% |
| Furniture and vehicles | 24 | €1,210 | €781 | -€429 | -35.4% |
| Current assets | 29/58 | €1,247,389 | €1,197,283 | -€50,106 | -4.0% |
| Amounts receivable within one year | 40/41 | €784,652 | €988,839 | +€204,187 | +26.0% |
| Trade receivables | 40 | €611,077 | €783,266 | +€172,189 | +28.2% |
| Other amounts receivable | 41 | €173,574 | €205,573 | +€31,999 | +18.4% |
| Cash at bank and in hand | 54/58 | €459,842 | €196,338 | -€263,505 | -57.3% |
| Deferred charges and accrued income | 490/1 | €2,895 | €12,106 | +€9,212 | +318% |
| Total equity and liabilities | 10/49 | €1,248,599 | €1,198,065 | -€50,535 | -4.0% |
| Equity | 10/15 | €585,770 | €586,876 | +€1,105 | +0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €761,615 | €762,720 | +€1,105 | +0.1% |
| Distributable reserves | 133 | €761,615 | €762,720 | +€1,105 | +0.1% |
| Profit (loss) carried forward | 14 | -€194,445 | -€194,445 | = | 0.0% |
| Amounts payable | 17/49 | €662,829 | €611,189 | -€51,640 | -7.8% |
| Amounts payable within one year | 42/48 | €662,829 | €611,189 | -€51,640 | -7.8% |
| Trade debts | 44 | €491,932 | €590,354 | +€98,422 | +20.0% |
| Suppliers | 440/4 | €491,932 | €590,354 | +€98,422 | +20.0% |
| Taxes, remuneration and social security | 45 | €26,570 | €20,683 | -€5,887 | -22.2% |
| Taxes | 450/3 | €1,100 | €1,100 | = | 0.0% |
| Remuneration and social security | 454/9 | €25,470 | €19,583 | -€5,887 | -23.1% |
| Other amounts payable | 47/48 | €144,327 | €152 | -€144,175 | -99.9% |
| Remuneration, social security and pensions | 62 | €185,262 | €192,783 | +€7,522 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,901 | €429 | -€1,472 | -77.4% |
| Other operating charges | 640/8 | €1,616 | €27,308 | +€25,692 | +1,590% |
| Gross operating margin | 9900 | -€7,430 | €609,636 | +€617,066 | |
| Operating profit (loss) | 9901 | -€196,209 | €389,116 | +€585,325 | |
| Financial income | 75/76B | €356 | €2,098 | +€1,742 | +489% |
| Recurring financial income | 75 | €356 | €2,098 | +€1,742 | +489% |
| Financial charges | 65/66B | €966 | €959 | -€7 | -0.7% |
| Recurring financial charges | 65 | €966 | €959 | -€7 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | -€196,819 | €390,255 | +€587,073 | |
| Income taxes | 67/77 | -€514 | €85,962 | +€86,475 | |
| Profit (loss) for the period | 9904 | -€196,305 | €304,293 | +€500,598 | |
| Profit (loss) for the period to be appropriated | 9905 | -€196,305 | €304,293 | +€500,598 |
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 29 October 2026 via checked.be.