HOUTCREATIES VANTOMME: 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.
HOUTCREATIES VANTOMME
Largest movements
- Stocks and contracts +€18,242
up €18,242 (+168.3%), from €10,838 to €29,080
- Cash +€16,744
up €16,744 (+916.4%), from €1,827 to €18,571
mainly Net result for the year (+€37,745) and Other debts (+€15,329)
- Current investments +€7,150
up €7,150 (+40.0%), from €17,886 to €25,037
- Profit (loss) carried forward +€32,145
up €32,145 (+92.8%), from €34,656 to €66,802
- Trade debts -€22,705
down €22,705 (-56.0%), from €40,562 to €17,857
- Other debts +€15,329
up €15,329 (+81.7%), from €18,767 to €34,096
- Tax, wage and social debts +€12,367
up €12,367, from €0 to €12,367
of which Taxes: +€12,367
- Accrued charges and deferred income +€10,417
up €10,417 (+14561.6%), from €72 to €10,489
- Gross operating margin +€38,008
up €38,008 (+164.8%), from €23,057 to €61,066
- Taxes +€6,544
up €6,544 (+264.8%), from €2,471 to €9,015
- Depreciation +€4,308
up €4,308 (+48.2%), from €8,935 to €13,243
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.
Cash bridge derived
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 | €162,110 | €203,613 | +€41,503 | +25.6% |
| Fixed assets | 21/28 | €56,993 | €55,578 | -€1,415 | -2.5% |
| Tangible fixed assets | 22/27 | €56,993 | €55,578 | -€1,415 | -2.5% |
| Plant, machinery and equipment | 23 | €9,149 | €13,660 | +€4,511 | +49.3% |
| Furniture and vehicles | 24 | €23,158 | €16,915 | -€6,244 | -27.0% |
| Other tangible fixed assets | 26 | €24,685 | €25,003 | +€318 | +1.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €105,117 | €148,034 | +€42,918 | +40.8% |
| Stocks and contracts in progress | 3 | €10,838 | €29,080 | +€18,242 | +168.3% |
| Stocks | 30/36 | €10,838 | €29,080 | +€18,242 | +168.3% |
| Amounts receivable within one year | 40/41 | €74,565 | €73,961 | -€604 | -0.8% |
| Trade receivables | 40 | €38,458 | €73,324 | +€34,866 | +90.7% |
| Other amounts receivable | 41 | €36,108 | €638 | -€35,470 | -98.2% |
| Current investments | 50/53 | €17,886 | €25,037 | +€7,150 | +40.0% |
| Cash at bank and in hand | 54/58 | €1,827 | €18,571 | +€16,744 | +916.4% |
| Deferred charges and accrued income | 490/1 | - | €1,385 | +€1,385 | |
| Total equity and liabilities | 10/49 | €162,110 | €203,613 | +€41,503 | +25.6% |
| Equity | 10/15 | €78,656 | €110,802 | +€32,145 | +40.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,656 | €66,802 | +€32,145 | +92.8% |
| Amounts payable | 17/49 | €83,453 | €92,811 | +€9,358 | +11.2% |
| Amounts payable after more than one year | 17 | €20,053 | €13,130 | -€6,922 | -34.5% |
| Financial debts | 170/4 | €20,053 | €13,130 | -€6,922 | -34.5% |
| Amounts payable within one year | 42/48 | €63,329 | €69,192 | +€5,862 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €4,001 | €4,873 | +€872 | +21.8% |
| Trade debts | 44 | €40,562 | €17,857 | -€22,705 | -56.0% |
| Suppliers | 440/4 | €40,562 | €17,857 | -€22,705 | -56.0% |
| Taxes, remuneration and social security | 45 | €0 | €12,367 | +€12,367 | |
| Taxes | 450/3 | €0 | €12,367 | +€12,367 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €18,767 | €34,096 | +€15,329 | +81.7% |
| Accrued charges and deferred income | 492/3 | €72 | €10,489 | +€10,417 | +14561.6% |
| Remuneration, social security and pensions | 62 | €140 | €0 | -€140 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,935 | €13,243 | +€4,308 | +48.2% |
| Other operating charges | 640/8 | €1,091 | €1,039 | -€52 | -4.8% |
| Gross operating margin | 9900 | €23,057 | €61,066 | +€38,008 | +164.8% |
| Operating profit (loss) | 9901 | €12,891 | €46,783 | +€33,892 | +262.9% |
| Financial income | 75/76B | €136 | €132 | -€4 | -3.2% |
| Recurring financial income | 75 | €136 | €132 | -€4 | -3.2% |
| Financial charges | 65/66B | €148 | €155 | +€7 | +4.6% |
| Recurring financial charges | 65 | €148 | €155 | +€7 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €12,880 | €46,761 | +€33,881 | +263.1% |
| Income taxes | 67/77 | €2,471 | €9,015 | +€6,544 | +264.8% |
| Profit (loss) for the period | 9904 | €10,408 | €37,745 | +€27,337 | +262.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,408 | €37,745 | +€27,337 | +262.6% |
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 12 October 2026 via checked.be.