LOGISTICS VANTRIMPONT: 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.
LOGISTICS VANTRIMPONT
Largest movements
- Receivables within one year +€34,737
up €34,737 (+8.3%), from €418,357 to €453,094
of which Trade receivables: +€35,130
- Cash -€29,765
down €29,765 (-68.1%), from €43,716 to €13,952
mainly Receivables within one year (-€34,737) and Current portion of long-term debt (-€34,664)
- Tangible fixed assets -€20,985
down €20,985 (-8.2%), from €254,802 to €233,817
of which Furniture and vehicles: -€15,152
- Current portion of long-term debt -€34,664
down €34,664 (-67.2%), from €51,556 to €16,892
- Depreciation -€38,490
down €38,490 (-64.7%), from €59,475 to €20,985
- Gross operating margin -€17,118
down €17,118 (-10.6%), from €162,164 to €145,047
- Financial income -€6,185
no longer reported in 2025 (was €6,185)
- Financial charges +€4,498
up €4,498 (+48.1%), from €9,359 to €13,857
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 | €724,496 | €703,750 | -€20,745 | -2.9% |
| Fixed assets | 21/28 | €254,899 | €233,914 | -€20,985 | -8.2% |
| Tangible fixed assets | 22/27 | €254,802 | €233,817 | -€20,985 | -8.2% |
| Land and buildings | 22 | €188,522 | €182,689 | -€5,833 | -3.1% |
| Furniture and vehicles | 24 | €66,279 | €51,128 | -€15,152 | -22.9% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €469,596 | €469,836 | +€240 | +0.1% |
| Amounts receivable within one year | 40/41 | €418,357 | €453,094 | +€34,737 | +8.3% |
| Trade receivables | 40 | €413,406 | €448,536 | +€35,130 | +8.5% |
| Other amounts receivable | 41 | €4,951 | €4,558 | -€393 | -7.9% |
| Cash at bank and in hand | 54/58 | €43,716 | €13,952 | -€29,765 | -68.1% |
| Deferred charges and accrued income | 490/1 | €7,523 | €2,791 | -€4,732 | -62.9% |
| Total equity and liabilities | 10/49 | €724,496 | €703,750 | -€20,745 | -2.9% |
| Equity | 10/15 | €298,166 | €303,814 | +€5,648 | +1.9% |
| Contributions | 10/11 | €161,250 | €161,250 | = | 0.0% |
| Reserves | 13 | €110,000 | €115,000 | +€5,000 | +4.5% |
| Distributable reserves | 133 | €110,000 | €115,000 | +€5,000 | +4.5% |
| Profit (loss) carried forward | 14 | €4,146 | €4,794 | +€648 | +15.6% |
| Investment grants | 15 | €22,770 | €22,770 | = | 0.0% |
| Provisions and deferred taxes | 16 | €7,590 | €7,590 | = | 0.0% |
| Deferred taxes | 168 | €7,590 | €7,590 | = | 0.0% |
| Amounts payable | 17/49 | €418,740 | €392,346 | -€26,394 | -6.3% |
| Amounts payable after more than one year | 17 | €256,550 | €259,809 | +€3,259 | +1.3% |
| Financial debts | 170/4 | €246,550 | €249,809 | +€3,259 | +1.3% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €121,999 | €88,206 | -€33,793 | -27.7% |
| Current portion of amounts payable after more than one year | 42 | €51,556 | €16,892 | -€34,664 | -67.2% |
| Financial debts | 43 | - | €1,248 | +€1,248 | |
| Credit institutions | 430/8 | - | €1,248 | +€1,248 | |
| Trade debts | 44 | €47,300 | €49,849 | +€2,550 | +5.4% |
| Suppliers | 440/4 | €47,300 | €49,849 | +€2,550 | +5.4% |
| Taxes, remuneration and social security | 45 | €23,143 | €20,217 | -€2,926 | -12.6% |
| Taxes | 450/3 | €2,768 | €3,460 | +€692 | +25.0% |
| Remuneration and social security | 454/9 | €20,375 | €16,757 | -€3,618 | -17.8% |
| Accrued charges and deferred income | 492/3 | €40,191 | €44,331 | +€4,140 | +10.3% |
| Remuneration, social security and pensions | 62 | €85,465 | €84,438 | -€1,026 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,475 | €20,985 | -€38,490 | -64.7% |
| Other operating charges | 640/8 | €17,290 | €18,420 | +€1,130 | +6.5% |
| Gross operating margin | 9900 | €162,164 | €145,047 | -€17,118 | -10.6% |
| Operating profit (loss) | 9901 | -€64 | €21,204 | +€21,268 | |
| Financial income | 75/76B | €6,185 | - | -€6,185 | |
| Recurring financial income | 75 | €6,185 | - | -€6,185 | |
| Financial charges | 65/66B | €9,359 | €13,857 | +€4,498 | +48.1% |
| Recurring financial charges | 65 | €9,359 | €13,857 | +€4,498 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,238 | €7,347 | +€10,585 | |
| Transfer from deferred taxes | 780 | €2,061 | - | -€2,061 | |
| Income taxes | 67/77 | €693 | €1,699 | +€1,006 | +145% |
| Profit (loss) for the period | 9904 | -€1,870 | €5,648 | +€7,518 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,870 | €5,648 | +€7,518 |
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 21 October 2026 via checked.be.