Vyntra Holding: 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.
Vyntra Holding
Largest movements
- Receivables after one year +€10.8m
up €10.8m, from €0 to €10.8m
- Receivables within one year -€5.7m
down €5.7m (-84.4%), from €6.8m to €1.1m
of which Other amounts receivable: -€6.3m
- Cash -€4.6m
down €4.6m (-97.2%), from €4.7m to €134,415
mainly Receivables after one year (-€10.8m) and Investment in fixed assets (net) (-€54,715)
No liability line moved by more than 1% of the balance sheet total.
- Purchases and services -€456,602
down €456,602 (-54.4%), from €839,510 to €382,908
- Gross operating margin +€268,692
up €268,692, from -€130,652 to €138,039
- Financial income -€178,054
down €178,054 (-39.7%), from €448,602 to €270,547
- Depreciation +€8,491
new in 2025: €8,491
- Financial charges -€2,050
down €2,050 (-23.6%), from €8,688 to €6,638
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 | €166,331,836 | €166,909,869 | +€578,033 | +0.3% |
| Fixed assets | 21/28 | €154,844,465 | €154,890,689 | +€46,224 | 0.0% |
| Intangible fixed assets | 21 | - | €46,224 | +€46,224 | |
| Financial fixed assets | 28 | €154,844,465 | €154,844,465 | = | 0.0% |
| Current assets | 29/58 | €11,487,371 | €12,019,180 | +€531,809 | +4.6% |
| Amounts receivable after more than one year | 29 | €0 | €10,816,025 | +€10.8m | |
| Other amounts receivable | 291 | €0 | €10,816,025 | +€10.8m | |
| Amounts receivable within one year | 40/41 | €6,759,023 | €1,057,702 | -€5.7m | -84.4% |
| Trade receivables | 40 | €335,036 | €923,529 | +€588,494 | +176% |
| Other amounts receivable | 41 | €6,423,988 | €134,173 | -€6.3m | -97.9% |
| Cash at bank and in hand | 54/58 | €4,717,158 | €134,415 | -€4.6m | -97.2% |
| Deferred charges and accrued income | 490/1 | €11,189 | €11,038 | -€152 | -1.4% |
| Total equity and liabilities | 10/49 | €166,331,836 | €166,909,869 | +€578,033 | +0.3% |
| Equity | 10/15 | €165,933,941 | €166,370,159 | +€436,219 | +0.3% |
| Contributions | 10/11 | €168,835,628 | €169,127,290 | +€291,662 | +0.2% |
| Profit (loss) carried forward | 14 | -€2,901,687 | -€2,757,131 | +€144,557 | +5.0% |
| Amounts payable | 17/49 | €397,895 | €539,709 | +€141,814 | +35.6% |
| Amounts payable after more than one year | 17 | - | €3 | +€3 | |
| Other amounts payable | 178/9 | - | €3 | +€3 | |
| Amounts payable within one year | 42/48 | €243,895 | €364,706 | +€120,811 | +49.5% |
| Trade debts | 44 | €216,290 | €363,706 | +€147,416 | +68.2% |
| Suppliers | 440/4 | €216,290 | €363,706 | +€147,416 | +68.2% |
| Taxes, remuneration and social security | 45 | €26,605 | €0 | -€26,605 | -100.0% |
| Taxes | 450/3 | €26,605 | €0 | -€26,605 | -100.0% |
| Other amounts payable | 47/48 | €1,000 | €1,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €154,000 | €175,000 | +€21,000 | +13.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €839,510 | €382,908 | -€456,602 | -54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,491 | +€8,491 | |
| Other operating charges | 640/8 | €1,086 | €1,171 | +€85 | +7.8% |
| Non-recurring operating charges | 66A | €1,086,731 | €247,730 | -€839,001 | -77.2% |
| Gross operating margin | 9900 | -€130,652 | €138,039 | +€268,692 | |
| Operating profit (loss) | 9901 | -€1,218,469 | -€119,352 | +€1.1m | +90.2% |
| Financial income | 75/76B | €448,602 | €270,547 | -€178,054 | -39.7% |
| Recurring financial income | 75 | €448,602 | €270,547 | -€178,054 | -39.7% |
| Financial charges | 65/66B | €8,688 | €6,638 | -€2,050 | -23.6% |
| Recurring financial charges | 65 | €8,688 | €6,638 | -€2,050 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€778,556 | €144,557 | +€923,113 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€778,556 | €144,557 | +€923,113 | |
| Profit (loss) for the period to be appropriated | 9905 | -€778,556 | €144,557 | +€923,113 |
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 25 October 2026 via checked.be.