VANHOUT-O-MATION: what changed
VANHOUT-O-MATION
Largest movements
- Receivables within one year +€37,799
up €37,799 (+267%), from €14,143 to €51,942
of which Trade receivables: +€37,473
- Cash -€29,910
down €29,910 (-55.3%), from €54,128 to €24,218
mainly Contributions, distributions and other (-€67,238) and Receivables within one year (-€37,799)
- Tangible fixed assets -€15,265
down €15,265 (-24.8%), from €61,540 to €46,275
of which Furniture and vehicles: -€12,544
- Other debts -€3,623
down €3,623 (-4.1%), from €87,951 to €84,329
- Tax, wage and social debts -€3,326
down €3,326 (-15.0%), from €22,124 to €18,798
of which Remuneration and social security: -€2,828
- Gross operating margin -€46,216
down €46,216 (-31.0%), from €149,023 to €102,806
- Taxes -€8,646
down €8,646 (-32.0%), from €26,984 to €18,338
- Other operating charges -€1,779
down €1,779 (-69.5%), from €2,558 to €780
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,801 | €124,403 | -€7,398 | -5.6% |
| Fixed assets | 21/28 | €61,540 | €46,275 | -€15,265 | -24.8% |
| Tangible fixed assets | 22/27 | €61,540 | €46,275 | -€15,265 | -24.8% |
| Plant, machinery and equipment | 23 | €2,891 | €2,098 | -€793 | -27.4% |
| Furniture and vehicles | 24 | €46,698 | €34,155 | -€12,544 | -26.9% |
| Other tangible fixed assets | 26 | €11,951 | €10,023 | -€1,928 | -16.1% |
| Current assets | 29/58 | €70,261 | €78,128 | +€7,866 | +11.2% |
| Amounts receivable within one year | 40/41 | €14,143 | €51,942 | +€37,799 | +267% |
| Trade receivables | 40 | €12,807 | €50,280 | +€37,473 | +293% |
| Other amounts receivable | 41 | €1,336 | €1,662 | +€326 | +24.4% |
| Cash at bank and in hand | 54/58 | €54,128 | €24,218 | -€29,910 | -55.3% |
| Deferred charges and accrued income | 490/1 | €1,990 | €1,968 | -€23 | -1.1% |
| Total equity and liabilities | 10/49 | €131,801 | €124,403 | -€7,398 | -5.6% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €111,341 | €103,943 | -€7,398 | -6.6% |
| Amounts payable within one year | 42/48 | €111,341 | €103,943 | -€7,398 | -6.6% |
| Trade debts | 44 | €1,266 | €816 | -€450 | -35.5% |
| Suppliers | 440/4 | €1,266 | €816 | -€450 | -35.5% |
| Taxes, remuneration and social security | 45 | €22,124 | €18,798 | -€3,326 | -15.0% |
| Taxes | 450/3 | €19,296 | €18,798 | -€498 | -2.6% |
| Remuneration and social security | 454/9 | €2,828 | €0 | -€2,828 | -100% |
| Other amounts payable | 47/48 | €87,951 | €84,329 | -€3,623 | -4.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,736 | €15,265 | -€1,472 | -8.8% |
| Other operating charges | 640/8 | €2,558 | €780 | -€1,779 | -69.5% |
| Gross operating margin | 9900 | €149,023 | €102,806 | -€46,216 | -31.0% |
| Operating profit (loss) | 9901 | €129,728 | €86,762 | -€42,966 | -33.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €377 | €1,186 | +€809 | +214% |
| Recurring financial charges | 65 | €377 | €1,186 | +€809 | +214% |
| Profit (loss) for the period before taxes | 9903 | €129,351 | €85,576 | -€43,775 | -33.8% |
| Income taxes | 67/77 | €26,984 | €18,338 | -€8,646 | -32.0% |
| Profit (loss) for the period | 9904 | €102,367 | €67,238 | -€35,129 | -34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €102,367 | €67,238 | -€35,129 | -34.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.