ALGEMENE ONDERNEMINGEN VANTILT: 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.
ALGEMENE ONDERNEMINGEN VANTILT
Largest movements
- Receivables within one year -€2,453
down €2,453 (-4.1%), from €60,196 to €57,743
of which Other amounts receivable: -€2,453
- Cash -€1,585
down €1,585 (-19.4%), from €8,182 to €6,597
mainly Net result for the year (-€34,761) and Tax, wage and social debts (-€7)
- Reserves -€34,761
down €34,761 (-89.3%), from €38,907 to €4,146
of which Distributable reserves: -€34,761
- Provisions +€30,000
new in 2025: €30,000
- Provisions +€30,000
new in 2025: €30,000
- Gross operating margin +€9,475
up €9,475 (+74.2%), from -€12,762 to -€3,286
- Other operating charges -€601
down €601 (-40.1%), from €1,500 to €898
- Financial income -€279
down €279 (-97.4%), from €287 to €7
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 | €68,378 | €64,341 | -€4,037 | -5.9% |
| Current assets | 29/58 | €68,378 | €64,341 | -€4,037 | -5.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €60,196 | €57,743 | -€2,453 | -4.1% |
| Trade receivables | 40 | €1,077 | €1,077 | = | 0.0% |
| Other amounts receivable | 41 | €59,119 | €56,666 | -€2,453 | -4.1% |
| Cash at bank and in hand | 54/58 | €8,182 | €6,597 | -€1,585 | -19.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €68,378 | €64,341 | -€4,037 | -5.9% |
| Equity | 10/15 | €67,911 | €33,150 | -€34,761 | -51.2% |
| Contributions | 10/11 | €29,004 | €29,004 | = | 0.0% |
| Reserves | 13 | €38,907 | €4,146 | -€34,761 | -89.3% |
| Non-distributable reserves | 130/1 | €2,900 | €2,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,900 | €2,900 | = | 0.0% |
| Distributable reserves | 133 | €36,007 | €1,246 | -€34,761 | -96.5% |
| Provisions and deferred taxes | 16 | - | €30,000 | +€30,000 | |
| Provisions for liabilities and charges | 160/5 | - | €30,000 | +€30,000 | |
| Other liabilities and charges | 164/5 | - | €30,000 | +€30,000 | |
| Amounts payable | 17/49 | €468 | €1,191 | +€723 | +155% |
| Amounts payable within one year | 42/48 | €468 | €1,191 | +€723 | +155% |
| Trade debts | 44 | €460 | €661 | +€201 | +43.6% |
| Suppliers | 440/4 | €460 | €661 | +€201 | +43.6% |
| Taxes, remuneration and social security | 45 | €7 | €0 | -€7 | -100% |
| Taxes | 450/3 | €7 | €0 | -€7 | -100% |
| Other amounts payable | 47/48 | - | €530 | +€530 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €30,000 | +€30,000 | |
| Other operating charges | 640/8 | €1,500 | €898 | -€601 | -40.1% |
| Non-recurring operating charges | 66A | €16,967 | €0 | -€16,967 | -100% |
| Gross operating margin | 9900 | -€12,762 | -€3,286 | +€9,475 | +74.2% |
| Operating profit (loss) | 9901 | -€31,229 | -€34,185 | -€2,956 | -9.5% |
| Financial income | 75/76B | €287 | €7 | -€279 | -97.4% |
| Recurring financial income | 75 | €287 | €7 | -€279 | -97.4% |
| Financial charges | 65/66B | €560 | €583 | +€23 | +4.1% |
| Recurring financial charges | 65 | €560 | €583 | +€23 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | -€31,502 | -€34,761 | -€3,258 | -10.3% |
| Profit (loss) for the period | 9904 | -€31,502 | -€34,761 | -€3,258 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,502 | -€34,761 | -€3,258 | -10.3% |
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 31 October 2026 via checked.be.