Vinyaco: what changed
Vinyaco
Largest movements
- Tangible fixed assets -€13,079
down €13,079 (-20.9%), from €62,603 to €49,524
of which Furniture and vehicles: -€12,692
- Receivables within one year -€4,403
down €4,403 (-54.5%), from €8,086 to €3,683
of which Other amounts receivable: -€4,529
- Cash +€3,855
up €3,855 (+313%), from €1,232 to €5,087
mainly Depreciation (+€13,079) and Receivables within one year (+€4,403)
- Other debts -€19,679
down €19,679 (-46.7%), from €42,098 to €22,419
- Profit (loss) carried forward +€2,882
up €2,882 (+9.8%), from -€29,299 to -€26,417
- Tax, wage and social debts +€1,693
up €1,693 (+82.7%), from €2,047 to €3,740
- Trade debts +€1,556
up €1,556 (+258%), from €602 to €2,158
- Depreciation +€10,777
up €10,777 (+468%), from €2,302 to €13,079
- Gross operating margin -€415
down €415 (-2.2%), from €19,265 to €18,850
- Taxes -€354
down €354 (-17.3%), from €2,047 to €1,693
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 | €72,645 | €58,984 | -€13,662 | -18.8% |
| Fixed assets | 21/28 | €62,603 | €49,524 | -€13,079 | -20.9% |
| Tangible fixed assets | 22/27 | €62,603 | €49,524 | -€13,079 | -20.9% |
| Plant, machinery and equipment | 23 | €1,257 | €870 | -€387 | -30.8% |
| Furniture and vehicles | 24 | €61,347 | €48,654 | -€12,692 | -20.7% |
| Current assets | 29/58 | €10,042 | €9,459 | -€583 | -5.8% |
| Amounts receivable within one year | 40/41 | €8,086 | €3,683 | -€4,403 | -54.5% |
| Trade receivables | 40 | €3,557 | €3,683 | +€126 | +3.5% |
| Other amounts receivable | 41 | €4,529 | - | -€4,529 | |
| Cash at bank and in hand | 54/58 | €1,232 | €5,087 | +€3,855 | +313% |
| Deferred charges and accrued income | 490/1 | €723 | €689 | -€34 | -4.7% |
| Total equity and liabilities | 10/49 | €72,645 | €58,984 | -€13,662 | -18.8% |
| Equity | 10/15 | €27,785 | €30,666 | +€2,882 | +10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,483 | €38,483 | = | 0.0% |
| 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 | €36,623 | €36,623 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,299 | -€26,417 | +€2,882 | +9.8% |
| Amounts payable | 17/49 | €44,861 | €28,317 | -€16,543 | -36.9% |
| Amounts payable within one year | 42/48 | €44,748 | €28,317 | -€16,430 | -36.7% |
| Trade debts | 44 | €602 | €2,158 | +€1,556 | +258% |
| Suppliers | 440/4 | €602 | €2,158 | +€1,556 | +258% |
| Taxes, remuneration and social security | 45 | €2,047 | €3,740 | +€1,693 | +82.7% |
| Taxes | 450/3 | €2,047 | €3,740 | +€1,693 | +82.7% |
| Other amounts payable | 47/48 | €42,098 | €22,419 | -€19,679 | -46.7% |
| Accrued charges and deferred income | 492/3 | €113 | - | -€113 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,302 | €13,079 | +€10,777 | +468% |
| Other operating charges | 640/8 | €1,115 | €946 | -€169 | -15.2% |
| Gross operating margin | 9900 | €19,265 | €18,850 | -€415 | -2.2% |
| Operating profit (loss) | 9901 | €15,848 | €4,825 | -€11,023 | -69.6% |
| Financial charges | 65/66B | €69 | €250 | +€181 | +262% |
| Recurring financial charges | 65 | €69 | €250 | +€181 | +262% |
| Profit (loss) for the period before taxes | 9903 | €15,779 | €4,574 | -€11,204 | -71.0% |
| Income taxes | 67/77 | €2,047 | €1,693 | -€354 | -17.3% |
| Profit (loss) for the period | 9904 | €13,732 | €2,882 | -€10,850 | -79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,732 | €2,882 | -€10,850 | -79.0% |
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 4 November 2026 via checked.be.