VINTRO: what changed
Two fiscal 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.
VINTRO
Largest movements
- Tangible fixed assets -€54,560
down €54,560 (-21.2%), from €257,223 to €202,663
- Receivables within one year +€26,200
up €26,200 (+53.4%), from €49,087 to €75,287
of which Trade receivables: +€25,199
- Stocks and contracts +€16,020
up €16,020 (+65.2%), from €24,580 to €40,600
- Cash +€8,611
up €8,611 (+4.8%), from €178,478 to €187,089
mainly Trade debts (+€115,616) and Depreciation (+€54,560)
- Debts after one year -€120,000
down €120,000 (-80.0%), from €150,000 to €30,000
- Trade debts +€115,616
up €115,616 (+74.7%), from €154,693 to €270,309
- Gross operating margin -€66,460
down €66,460 (-9.2%), from €719,931 to €653,471
- Staff costs +€35,678
up €35,678 (+6.7%), from €531,626 to €567,304
- Taxes -€9,658
down €9,658 (-98.2%), from €9,840 to €182
- Financial charges -€8,584
down €8,584 (-53.8%), from €15,954 to €7,370
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €509,368 | €505,639 | -€3,729 | -0.7% |
| Fixed assets | 21/28 | €257,223 | €202,663 | -€54,560 | -21.2% |
| Tangible fixed assets | 22/27 | €257,223 | €202,663 | -€54,560 | -21.2% |
| Plant, machinery and equipment | 23 | €257,223 | €202,663 | -€54,560 | -21.2% |
| Current assets | 29/58 | €252,145 | €302,976 | +€50,831 | +20.2% |
| Stocks and contracts in progress | 3 | €24,580 | €40,600 | +€16,020 | +65.2% |
| Stocks | 30/36 | €24,580 | €40,600 | +€16,020 | +65.2% |
| Amounts receivable within one year | 40/41 | €49,087 | €75,287 | +€26,200 | +53.4% |
| Trade receivables | 40 | €47,273 | €72,472 | +€25,199 | +53.3% |
| Other amounts receivable | 41 | €1,814 | €2,815 | +€1,001 | +55.2% |
| Cash at bank and in hand | 54/58 | €178,478 | €187,089 | +€8,611 | +4.8% |
| Total equity and liabilities | 10/49 | €509,368 | €505,639 | -€3,729 | -0.7% |
| Equity | 10/15 | €92,830 | €93,526 | +€696 | +0.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €87,761 | €87,761 | = | 0.0% |
| Distributable reserves | 133 | €87,761 | €87,761 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69 | €765 | +€696 | +1008.7% |
| Amounts payable | 17/49 | €416,538 | €412,113 | -€4,425 | -1.1% |
| Amounts payable after more than one year | 17 | €150,000 | €30,000 | -€120,000 | -80.0% |
| Financial debts | 170/4 | €150,000 | €30,000 | -€120,000 | -80.0% |
| Amounts payable within one year | 42/48 | €266,538 | €382,113 | +€115,575 | +43.4% |
| Trade debts | 44 | €154,693 | €270,309 | +€115,616 | +74.7% |
| Suppliers | 440/4 | €154,693 | €270,309 | +€115,616 | +74.7% |
| Taxes, remuneration and social security | 45 | €111,845 | €111,804 | -€41 | 0.0% |
| Taxes | 450/3 | €67,491 | €78,068 | +€10,577 | +15.7% |
| Remuneration and social security | 454/9 | €44,354 | €33,736 | -€10,618 | -23.9% |
| Remuneration, social security and pensions | 62 | €531,626 | €567,304 | +€35,678 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,560 | €54,560 | = | 0.0% |
| Other operating charges | 640/8 | €24,882 | €23,359 | -€1,523 | -6.1% |
| Gross operating margin | 9900 | €719,931 | €653,471 | -€66,460 | -9.2% |
| Operating profit (loss) | 9901 | €108,863 | €8,248 | -€100,615 | -92.4% |
| Financial charges | 65/66B | €15,954 | €7,370 | -€8,584 | -53.8% |
| Recurring financial charges | 65 | €15,954 | €7,370 | -€8,584 | -53.8% |
| Profit (loss) for the period before taxes | 9903 | €92,909 | €878 | -€92,031 | -99.1% |
| Income taxes | 67/77 | €9,840 | €182 | -€9,658 | -98.2% |
| Profit (loss) for the period | 9904 | €83,069 | €696 | -€82,373 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €83,069 | €696 | -€82,373 | -99.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.