SLAGERIJ 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.
SLAGERIJ VANTILT
Largest movements
- Cash +€79,879
up €79,879 (+50.3%), from €158,842 to €238,721
mainly Net result for the year (+€45,981) and Depreciation (+€39,387)
- Current investments -€20,000
down €20,000 (-50.0%), from €40,000 to €20,000
- Tangible fixed assets -€10,651
down €10,651 (-7.5%), from €142,564 to €131,913
of which Plant, machinery and equipment: -€7,004
- Reserves +€45,981
up €45,981 (+23.8%), from €193,240 to €239,221
- Tax, wage and social debts +€35,999
up €35,999 (+204%), from €17,657 to €53,656
of which Remuneration and social security: +€28,247
- Debts after one year -€30,069
down €30,069 (-39.5%), from €76,199 to €46,130
- Trade debts -€15,323
down €15,323 (-18.6%), from €82,206 to €66,882
- Current portion of long-term debt +€15,271
new in 2025: €15,271
- Gross operating margin +€95,135
up €95,135 (+43.6%), from €218,433 to €313,568
- Staff costs +€86,273
up €86,273 (+67.8%), from €127,219 to €213,492
- Depreciation +€14,357
up €14,357 (+57.4%), from €25,030 to €39,387
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 | €374,352 | €426,161 | +€51,809 | +13.8% |
| Fixed assets | 21/28 | €150,064 | €139,413 | -€10,651 | -7.1% |
| Tangible fixed assets | 22/27 | €142,564 | €131,913 | -€10,651 | -7.5% |
| Plant, machinery and equipment | 23 | €138,917 | €131,913 | -€7,004 | -5.0% |
| Furniture and vehicles | 24 | €3,647 | - | -€3,647 | |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €224,288 | €286,748 | +€62,460 | +27.8% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,447 | €25,027 | +€2,581 | +11.5% |
| Trade receivables | 40 | €892 | €12,519 | +€11,627 | +1,303% |
| Other amounts receivable | 41 | €21,555 | €12,508 | -€9,047 | -42.0% |
| Current investments | 50/53 | €40,000 | €20,000 | -€20,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €158,842 | €238,721 | +€79,879 | +50.3% |
| Total equity and liabilities | 10/49 | €374,352 | €426,161 | +€51,809 | +13.8% |
| Equity | 10/15 | €198,240 | €244,221 | +€45,981 | +23.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €193,240 | €239,221 | +€45,981 | +23.8% |
| Distributable reserves | 133 | €193,240 | €239,221 | +€45,981 | +23.8% |
| Amounts payable | 17/49 | €176,112 | €181,940 | +€5,828 | +3.3% |
| Amounts payable after more than one year | 17 | €76,199 | €46,130 | -€30,069 | -39.5% |
| Financial debts | 170/4 | €76,199 | €46,130 | -€30,069 | -39.5% |
| Amounts payable within one year | 42/48 | €99,913 | €135,810 | +€35,897 | +35.9% |
| Current portion of amounts payable after more than one year | 42 | - | €15,271 | +€15,271 | |
| Trade debts | 44 | €82,206 | €66,882 | -€15,323 | -18.6% |
| Suppliers | 440/4 | €82,206 | €66,882 | -€15,323 | -18.6% |
| Taxes, remuneration and social security | 45 | €17,657 | €53,656 | +€35,999 | +204% |
| Taxes | 450/3 | - | €7,751 | +€7,751 | |
| Remuneration and social security | 454/9 | €17,657 | €45,905 | +€28,247 | +160% |
| Other amounts payable | 47/48 | €49 | - | -€49 | |
| Remuneration, social security and pensions | 62 | €127,219 | €213,492 | +€86,273 | +67.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,030 | €39,387 | +€14,357 | +57.4% |
| Other operating charges | 640/8 | €1,258 | €1,434 | +€177 | +14.0% |
| Non-recurring operating charges | 66A | €4,264 | - | -€4,264 | |
| Gross operating margin | 9900 | €218,433 | €313,568 | +€95,135 | +43.6% |
| Operating profit (loss) | 9901 | €60,662 | €59,255 | -€1,407 | -2.3% |
| Financial income | 75/76B | €509 | €1,412 | +€903 | +177% |
| Recurring financial income | 75 | €509 | €1,412 | +€903 | +177% |
| Financial charges | 65/66B | €1,955 | €3,903 | +€1,949 | +99.7% |
| Recurring financial charges | 65 | €1,955 | €3,903 | +€1,949 | +99.7% |
| Profit (loss) for the period before taxes | 9903 | €59,216 | €56,764 | -€2,452 | -4.1% |
| Income taxes | 67/77 | €10,152 | €10,783 | +€631 | +6.2% |
| Profit (loss) for the period | 9904 | €49,064 | €45,981 | -€3,083 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,064 | €45,981 | -€3,083 | -6.3% |
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 22 October 2026 via checked.be.