VINTUS: 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.
VINTUS
Largest movements
- Cash -€260,435
down €260,435 (-82.8%), from €314,617 to €54,181
mainly Tax, wage and social debts (-€224,732) and Net result for the year (-€41,385)
- Tangible fixed assets -€16,512
down €16,512 (-47.0%), from €35,096 to €18,583
of which Furniture and vehicles: -€15,291
- Tax, wage and social debts -€224,732
down €224,732 (-100.0%), from €224,732 to €0
- Reserves -€41,385
down €41,385 (-5.2%), from €800,414 to €759,029
- Financial income -€30,832
down €30,832 (-76.0%), from €40,553 to €9,721
of which Financial income: -€30,832
- Gross operating margin +€29,480
up €29,480 (+46.5%), from -€63,433 to -€33,953
- Financial charges -€855
down €855 (-95.5%), from €895 to €40
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 | €1,039,139 | €774,020 | -€265,119 | -25.5% |
| Fixed assets | 21/28 | €35,096 | €18,583 | -€16,512 | -47.0% |
| Tangible fixed assets | 22/27 | €35,096 | €18,583 | -€16,512 | -47.0% |
| Plant, machinery and equipment | 23 | €3,436 | €2,214 | -€1,222 | -35.6% |
| Furniture and vehicles | 24 | €31,660 | €16,369 | -€15,291 | -48.3% |
| Current assets | 29/58 | €1,004,044 | €755,437 | -€248,607 | -24.8% |
| Amounts receivable within one year | 40/41 | €1,954 | €4,893 | +€2,939 | +150.4% |
| Trade receivables | 40 | - | €669 | +€669 | |
| Other amounts receivable | 41 | €1,954 | €4,224 | +€2,270 | +116.2% |
| Current investments | 50/53 | €684,949 | €691,752 | +€6,803 | +1.0% |
| Cash at bank and in hand | 54/58 | €314,617 | €54,181 | -€260,435 | -82.8% |
| Deferred charges and accrued income | 490/1 | €2,524 | €4,611 | +€2,087 | +82.7% |
| Total equity and liabilities | 10/49 | €1,039,139 | €774,020 | -€265,119 | -25.5% |
| Equity | 10/15 | €801,414 | €760,029 | -€41,385 | -5.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €800,414 | €759,029 | -€41,385 | -5.2% |
| Distributable reserves | 133 | €800,414 | €759,029 | -€41,385 | -5.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €237,726 | €13,992 | -€223,734 | -94.1% |
| Amounts payable within one year | 42/48 | €236,870 | €13,992 | -€222,878 | -94.1% |
| Trade debts | 44 | €353 | €3,892 | +€3,540 | +1003.1% |
| Suppliers | 440/4 | €353 | €3,892 | +€3,540 | +1003.1% |
| Taxes, remuneration and social security | 45 | €224,732 | €0 | -€224,732 | -100.0% |
| Taxes | 450/3 | €224,732 | €0 | -€224,732 | -100.0% |
| Other amounts payable | 47/48 | €11,785 | €10,099 | -€1,685 | -14.3% |
| Accrued charges and deferred income | 492/3 | €856 | €0 | -€856 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,703 | €16,512 | -€191 | -1.1% |
| Other operating charges | 640/8 | €249 | €186 | -€63 | -25.4% |
| Gross operating margin | 9900 | -€63,433 | -€33,953 | +€29,480 | +46.5% |
| Operating profit (loss) | 9901 | -€80,385 | -€50,651 | +€29,735 | +37.0% |
| Financial income | 75/76B | €40,553 | €9,721 | -€30,832 | -76.0% |
| Recurring financial income | 75 | €40,553 | €9,721 | -€30,832 | -76.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €895 | €40 | -€855 | -95.5% |
| Recurring financial charges | 65 | €895 | €40 | -€855 | -95.5% |
| Profit (loss) for the period before taxes | 9903 | -€40,727 | -€40,970 | -€243 | -0.6% |
| Income taxes | 67/77 | €440 | €415 | -€25 | -5.6% |
| Profit (loss) for the period | 9904 | -€41,167 | -€41,385 | -€218 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,167 | -€41,385 | -€218 | -0.5% |
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.