KANTOOR E. VANTHUYNE: 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.
KANTOOR E. VANTHUYNE
Largest movements
- Receivables within one year -€1,371
down €1,371 (-17.0%), from €8,083 to €6,712
of which Trade receivables: -€1,403
- Cash -€420
down €420 (-83.0%), from €506 to €86
mainly Net result for the year (-€3,642) and Tax, wage and social debts (-€975)
- Trade debts +€3,711
up €3,711 (+859%), from €432 to €4,142
- Profit (loss) carried forward -€3,642
down €3,642 (-7.3%), from -€49,812 to -€53,455
- Tax, wage and social debts -€975
down €975 (-99.3%), from €982 to €7
- Other debts -€884
down €884 (-16.5%), from €5,342 to €4,459
- Turnover -€8,794
down €8,794 (-65.8%), from €13,357 to €4,563
- Gross operating margin -€8,411
down €8,411, from €6,074 to -€2,337
- Purchases and services -€383
down €383 (-5.3%), from €7,283 to €6,900
- Other operating charges -€267
down €267 (-19.5%), from €1,364 to €1,097
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 | €8,589 | €6,798 | -€1,791 | -20.8% |
| Current assets | 29/58 | €8,589 | €6,798 | -€1,791 | -20.8% |
| Amounts receivable within one year | 40/41 | €8,083 | €6,712 | -€1,371 | -17.0% |
| Trade receivables | 40 | €8,083 | €6,680 | -€1,403 | -17.4% |
| Other amounts receivable | 41 | - | €32 | +€32 | |
| Cash at bank and in hand | 54/58 | €506 | €86 | -€420 | -83.0% |
| Total equity and liabilities | 10/49 | €8,589 | €6,798 | -€1,791 | -20.8% |
| Equity | 10/15 | €1,833 | -€1,810 | -€3,642 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €33,053 | €33,053 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Tax-exempt reserves | 132 | €20,224 | €20,224 | = | 0.0% |
| Distributable reserves | 133 | €10,970 | €12,829 | +€1,859 | +16.9% |
| Profit (loss) carried forward | 14 | -€49,812 | -€53,455 | -€3,642 | -7.3% |
| Amounts payable | 17/49 | €6,756 | €8,608 | +€1,852 | +27.4% |
| Amounts payable within one year | 42/48 | €6,756 | €8,608 | +€1,852 | +27.4% |
| Trade debts | 44 | €432 | €4,142 | +€3,711 | +859% |
| Suppliers | 440/4 | €432 | €4,142 | +€3,711 | +859% |
| Taxes, remuneration and social security | 45 | €982 | €7 | -€975 | -99.3% |
| Taxes | 450/3 | €982 | €7 | -€975 | -99.3% |
| Other amounts payable | 47/48 | €5,342 | €4,459 | -€884 | -16.5% |
| Turnover | 70 | €13,357 | €4,563 | -€8,794 | -65.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,283 | €6,900 | -€383 | -5.3% |
| Other operating charges | 640/8 | €1,364 | €1,097 | -€267 | -19.5% |
| Gross operating margin | 9900 | €6,074 | -€2,337 | -€8,411 | |
| Operating profit (loss) | 9901 | €4,710 | -€3,434 | -€8,144 | |
| Financial charges | 65/66B | €204 | €208 | +€4 | +1.9% |
| Recurring financial charges | 65 | €204 | €208 | +€4 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €4,506 | -€3,642 | -€8,148 | |
| Profit (loss) for the period | 9904 | €4,506 | -€3,642 | -€8,148 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,506 | -€3,642 | -€8,148 |
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 16 October 2026 via checked.be.