Vinya-Plastics: what changed
Vinya-Plastics
Largest movements
- Financial fixed assets -€163,000
no longer reported in 2025 (was €163,000)
- Receivables within one year +€134,034
up €134,034 (+47.7%), from €281,222 to €415,256
of which Other amounts receivable: +€132,794
- Stocks and contracts -€69,000
down €69,000 (-14.2%), from €486,121 to €417,121
- Tangible fixed assets -€15,525
down €15,525 (-7.5%), from €207,764 to €192,239
of which Furniture and vehicles: -€9,433
- Debts after one year -€233,697
down €233,697 (-76.9%), from €303,962 to €70,265
of which Other amounts payable: -€214,845
- Tax, wage and social debts +€44,186
up €44,186 (+45.8%), from €96,529 to €140,715
of which Remuneration and social security: +€29,457
- Reserves +€42,461
up €42,461 (+37.7%), from €112,729 to €155,190
of which Distributable reserves: +€42,461
- Trade debts +€20,539
up €20,539 (+6.4%), from €318,770 to €339,309
- Gross operating margin +€292,668
up €292,668 (+39.5%), from €741,603 to €1.0m
- Staff costs +€100,477
up €100,477 (+11.6%), from €862,578 to €963,055
- Financial income +€38,270
up €38,270 (+765%), from €5,000 to €43,270
- Financial charges +€11,829
up €11,829 (+54.7%), from €21,630 to €33,459
- Depreciation +€10,894
up €10,894 (+41.9%), from €26,023 to €36,917
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,236,664 | €1,121,703 | -€114,962 | -9.3% |
| Fixed assets | 21/28 | €378,835 | €199,185 | -€179,649 | -47.4% |
| Intangible fixed assets | 21 | €8,070 | €6,946 | -€1,125 | -13.9% |
| Tangible fixed assets | 22/27 | €207,764 | €192,239 | -€15,525 | -7.5% |
| Plant, machinery and equipment | 23 | €169,139 | €164,211 | -€4,928 | -2.9% |
| Furniture and vehicles | 24 | €27,475 | €18,042 | -€9,433 | -34.3% |
| Other tangible fixed assets | 26 | €11,150 | €9,987 | -€1,164 | -10.4% |
| Financial fixed assets | 28 | €163,000 | - | -€163,000 | |
| Current assets | 29/58 | €857,830 | €922,517 | +€64,688 | +7.5% |
| Stocks and contracts in progress | 3 | €486,121 | €417,121 | -€69,000 | -14.2% |
| Stocks | 30/36 | €486,121 | €417,121 | -€69,000 | -14.2% |
| Amounts receivable within one year | 40/41 | €281,222 | €415,256 | +€134,034 | +47.7% |
| Trade receivables | 40 | €249,172 | €250,412 | +€1,240 | +0.5% |
| Other amounts receivable | 41 | €32,050 | €164,844 | +€132,794 | +414% |
| Cash at bank and in hand | 54/58 | €89,104 | €90,141 | +€1,037 | +1.2% |
| Deferred charges and accrued income | 490/1 | €1,383 | - | -€1,383 | |
| Total equity and liabilities | 10/49 | €1,236,664 | €1,121,703 | -€114,962 | -9.3% |
| Equity | 10/15 | €211,886 | €254,347 | +€42,461 | +20.0% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €112,729 | €155,190 | +€42,461 | +37.7% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,687 | €19,687 | = | 0.0% |
| Distributable reserves | 133 | €83,126 | €125,586 | +€42,461 | +51.1% |
| Amounts payable | 17/49 | €1,024,778 | €867,356 | -€157,423 | -15.4% |
| Amounts payable after more than one year | 17 | €303,962 | €70,265 | -€233,697 | -76.9% |
| Financial debts | 170/4 | €89,117 | €70,265 | -€18,852 | -21.2% |
| Other amounts payable | 178/9 | €214,845 | - | -€214,845 | |
| Amounts payable within one year | 42/48 | €720,817 | €797,091 | +€76,274 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €18,196 | €18,852 | +€656 | +3.6% |
| Financial debts | 43 | €287,322 | €298,215 | +€10,893 | +3.8% |
| Credit institutions | 430/8 | €287,322 | €298,215 | +€10,893 | +3.8% |
| Trade debts | 44 | €318,770 | €339,309 | +€20,539 | +6.4% |
| Suppliers | 440/4 | €318,770 | €339,309 | +€20,539 | +6.4% |
| Taxes, remuneration and social security | 45 | €96,529 | €140,715 | +€44,186 | +45.8% |
| Taxes | 450/3 | €29,829 | €44,557 | +€14,729 | +49.4% |
| Remuneration and social security | 454/9 | €66,700 | €96,157 | +€29,457 | +44.2% |
| Remuneration, social security and pensions | 62 | €862,578 | €963,055 | +€100,477 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,023 | €36,917 | +€10,894 | +41.9% |
| Other operating charges | 640/8 | €1,821 | €920 | -€901 | -49.5% |
| Gross operating margin | 9900 | €741,603 | €1,034,271 | +€292,668 | +39.5% |
| Operating profit (loss) | 9901 | -€148,820 | €33,378 | +€182,198 | |
| Financial income | 75/76B | €5,000 | €43,270 | +€38,270 | +765% |
| Recurring financial income | 75 | €5,000 | €43,270 | +€38,270 | +765% |
| Financial charges | 65/66B | €21,630 | €33,459 | +€11,829 | +54.7% |
| Recurring financial charges | 65 | €21,630 | €33,459 | +€11,829 | +54.7% |
| Profit (loss) for the period before taxes | 9903 | -€165,450 | €43,189 | +€208,638 | |
| Income taxes | 67/77 | €748 | €728 | -€20 | -2.6% |
| Profit (loss) for the period | 9904 | -€166,197 | €42,461 | +€208,658 | |
| Profit (loss) for the period to be appropriated | 9905 | -€166,197 | €42,461 | +€208,658 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.