VRINTS METALS: 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.
VRINTS METALS
Largest movements
- Cash +€16,468
up €16,468 (+420%), from €3,924 to €20,392
mainly Net result for the year (+€23,317) and Tax, wage and social debts (+€3,765)
- Reserves +€12,000
up €12,000 (+29.8%), from €40,324 to €52,324
of which Distributable reserves: +€12,000
- Profit (loss) carried forward +€11,317
up €11,317, from -€8,690 to €2,628
- Other debts -€9,434
down €9,434 (-6.2%), from €151,455 to €142,022
- Tax, wage and social debts +€3,765
up €3,765, from €0 to €3,765
- Gross operating margin +€44,933
up €44,933, from -€18,346 to €26,587
- Taxes +€3,767
up €3,767, from €0 to €3,767
- Financial income +€451
up €451 (+51.1%), from €881 to €1,331
- Staff costs +€447
new in 2025: €447
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 | €239,924 | €256,549 | +€16,624 | +6.9% |
| Fixed assets | 21/28 | €230,000 | €230,000 | = | 0.0% |
| Financial fixed assets | 28 | €230,000 | €230,000 | = | 0.0% |
| Current assets | 29/58 | €9,924 | €26,549 | +€16,624 | +168% |
| Amounts receivable within one year | 40/41 | €6,001 | €5,857 | -€144 | -2.4% |
| Trade receivables | 40 | €0 | €5,760 | +€5,760 | |
| Other amounts receivable | 41 | €6,001 | €97 | -€5,904 | -98.4% |
| Cash at bank and in hand | 54/58 | €3,924 | €20,392 | +€16,468 | +420% |
| Deferred charges and accrued income | 490/1 | - | €300 | +€300 | |
| Total equity and liabilities | 10/49 | €239,924 | €256,549 | +€16,624 | +6.9% |
| Equity | 10/15 | €37,834 | €61,152 | +€23,317 | +61.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,324 | €52,324 | +€12,000 | +29.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €38,464 | €50,464 | +€12,000 | +31.2% |
| Profit (loss) carried forward | 14 | -€8,690 | €2,628 | +€11,317 | |
| Amounts payable | 17/49 | €202,090 | €195,397 | -€6,693 | -3.3% |
| Amounts payable within one year | 42/48 | €202,090 | €195,397 | -€6,693 | -3.3% |
| Trade debts | 44 | €50,635 | €49,610 | -€1,025 | -2.0% |
| Suppliers | 440/4 | €50,635 | €49,610 | -€1,025 | -2.0% |
| Taxes, remuneration and social security | 45 | €0 | €3,765 | +€3,765 | |
| Taxes | 450/3 | €0 | €3,765 | +€3,765 | |
| Other amounts payable | 47/48 | €151,455 | €142,022 | -€9,434 | -6.2% |
| Remuneration, social security and pensions | 62 | - | €447 | +€447 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€18,346 | €26,587 | +€44,933 | |
| Operating profit (loss) | 9901 | -€18,730 | €25,752 | +€44,483 | |
| Financial income | 75/76B | €881 | €1,331 | +€451 | +51.1% |
| Recurring financial income | 75 | €881 | €1,331 | +€451 | +51.1% |
| Financial charges | 65/66B | €54 | €0 | -€54 | -100% |
| Recurring financial charges | 65 | €54 | €0 | -€54 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€17,903 | €27,084 | +€44,987 | |
| Income taxes | 67/77 | €0 | €3,767 | +€3,767 | |
| Profit (loss) for the period | 9904 | -€17,903 | €23,317 | +€41,221 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,903 | €23,317 | +€41,221 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.