Vuentica: 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.
Vuentica
Largest movements
- Cash +€33,697
up €33,697 (+21.7%), from €155,204 to €188,901
mainly Net result for the year (+€98,314) and Receivables after one year (+€4,000)
- Receivables within one year +€4,748
up €4,748 (+179%), from €2,657 to €7,404
of which Other amounts receivable: +€2,808
- Receivables after one year -€4,000
no longer reported in 2025 (was €4,000)
- Profit (loss) carried forward +€65,373
up €65,373 (+109%), from €60,179 to €125,552
- Other debts -€30,259
down €30,259 (-49.9%), from €60,603 to €30,344
- Gross operating margin -€16,133
down €16,133 (-13.0%), from €124,421 to €108,289
- Taxes +€7,093
up €7,093 (+1,184%), from €599 to €7,692
- Depreciation -€6,324
down €6,324 (-82.7%), from €7,649 to €1,325
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 | €169,351 | €201,905 | +€32,554 | +19.2% |
| Fixed assets | 21/28 | €5,451 | €4,126 | -€1,325 | -24.3% |
| Intangible fixed assets | 21 | €2,420 | €1,442 | -€978 | -40.4% |
| Tangible fixed assets | 22/27 | €783 | €436 | -€347 | -44.4% |
| Land and buildings | 22 | - | €77 | +€77 | |
| Plant, machinery and equipment | 23 | €783 | €358 | -€424 | -54.2% |
| Financial fixed assets | 28 | €2,248 | €2,248 | = | 0.0% |
| Current assets | 29/58 | €163,900 | €197,779 | +€33,879 | +20.7% |
| Amounts receivable after more than one year | 29 | €4,000 | - | -€4,000 | |
| Other amounts receivable | 291 | €4,000 | - | -€4,000 | |
| Amounts receivable within one year | 40/41 | €2,657 | €7,404 | +€4,748 | +179% |
| Trade receivables | 40 | €657 | €2,597 | +€1,940 | +295% |
| Other amounts receivable | 41 | €2,000 | €4,808 | +€2,808 | +140% |
| Cash at bank and in hand | 54/58 | €155,204 | €188,901 | +€33,697 | +21.7% |
| Deferred charges and accrued income | 490/1 | €2,039 | €1,473 | -€566 | -27.8% |
| Total equity and liabilities | 10/49 | €169,351 | €201,905 | +€32,554 | +19.2% |
| Equity | 10/15 | €80,179 | €145,552 | +€65,373 | +81.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,179 | €125,552 | +€65,373 | +109% |
| Amounts payable | 17/49 | €89,172 | €56,353 | -€32,819 | -36.8% |
| Amounts payable within one year | 42/48 | €89,172 | €56,353 | -€32,819 | -36.8% |
| Trade debts | 44 | €2,044 | €886 | -€1,158 | -56.7% |
| Suppliers | 440/4 | €2,044 | €886 | -€1,158 | -56.7% |
| Taxes, remuneration and social security | 45 | €26,524 | €25,123 | -€1,402 | -5.3% |
| Taxes | 450/3 | €23,816 | €23,992 | +€176 | +0.7% |
| Remuneration and social security | 454/9 | €2,709 | €1,131 | -€1,578 | -58.3% |
| Other amounts payable | 47/48 | €60,603 | €30,344 | -€30,259 | -49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,649 | €1,325 | -€6,324 | -82.7% |
| Other operating charges | 640/8 | €688 | €787 | +€99 | +14.4% |
| Gross operating margin | 9900 | €124,421 | €108,289 | -€16,133 | -13.0% |
| Operating profit (loss) | 9901 | €116,084 | €106,176 | -€9,908 | -8.5% |
| Financial income | 75/76B | €113 | €1 | -€112 | -99.4% |
| Recurring financial income | 75 | €113 | €1 | -€112 | -99.4% |
| Financial charges | 65/66B | €389 | €171 | -€218 | -56.1% |
| Recurring financial charges | 65 | €389 | €171 | -€218 | -56.1% |
| Profit (loss) for the period before taxes | 9903 | €115,807 | €106,006 | -€9,801 | -8.5% |
| Income taxes | 67/77 | €599 | €7,692 | +€7,093 | +1,184% |
| Profit (loss) for the period | 9904 | €115,208 | €98,314 | -€16,894 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €115,208 | €98,314 | -€16,894 | -14.7% |
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 21 October 2026 via checked.be.