Vanmey Interieur: 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.
Vanmey Interieur
Largest movements
- Tangible fixed assets -€43,440
down €43,440 (-45.7%), from €95,022 to €51,582
of which Plant, machinery and equipment: -€22,280
- Cash -€10,991
down €10,991 (-48.3%), from €22,749 to €11,759
mainly Trade debts (-€28,849) and Stocks and contracts (-€8,885)
- Stocks and contracts +€8,885
up €8,885 (+7.5%), from €118,635 to €127,520
of which Contracts in progress: +€8,409
- Receivables within one year +€6,893
up €6,893 (+12.9%), from €53,469 to €60,363
of which Other amounts receivable: +€12,184
- Deferred charges and accrued income +€3,665
up €3,665 (+112%), from €3,268 to €6,933
- Trade debts -€28,849
down €28,849 (-14.1%), from €205,050 to €176,201
- Tax, wage and social debts -€8,040
down €8,040 (-40.8%), from €19,716 to €11,676
of which Remuneration and social security: -€9,046
- Current portion of long-term debt -€6,176
down €6,176 (-19.4%), from €31,910 to €25,734
- Debts after one year +€4,349
up €4,349 (+6.3%), from €69,068 to €73,417
- Profit (loss) carried forward +€3,670
up €3,670 (+5.5%), from -€66,339 to -€62,669
- Gross operating margin +€22,933
up €22,933 (+13.6%), from €168,643 to €191,576
- Other operating charges +€17,914
up €17,914 (+920%), from €1,946 to €19,861
- Staff costs -€14,720
down €14,720 (-10.8%), from €136,785 to €122,065
- Financial charges +€9,057
up €9,057 (+78.6%), from €11,516 to €20,573
of which Financial charges: +€7,777
- Depreciation -€8,926
down €8,926 (-25.8%), from €34,635 to €25,708
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 | €306,347 | €271,300 | -€35,047 | -11.4% |
| Fixed assets | 21/28 | €95,786 | €51,789 | -€43,997 | -45.9% |
| Intangible fixed assets | 21 | €765 | €207 | -€557 | -72.9% |
| Tangible fixed assets | 22/27 | €95,022 | €51,582 | -€43,440 | -45.7% |
| Plant, machinery and equipment | 23 | €66,375 | €44,095 | -€22,280 | -33.6% |
| Furniture and vehicles | 24 | €28,647 | €7,487 | -€21,160 | -73.9% |
| Current assets | 29/58 | €210,560 | €219,511 | +€8,950 | +4.3% |
| Amounts receivable after more than one year | 29 | €12,439 | €12,937 | +€498 | +4.0% |
| Other amounts receivable | 291 | €12,439 | €12,937 | +€498 | +4.0% |
| Stocks and contracts in progress | 3 | €118,635 | €127,520 | +€8,885 | +7.5% |
| Stocks | 30/36 | €8,566 | €9,042 | +€476 | +5.6% |
| Contracts in progress | 37 | €110,069 | €118,478 | +€8,409 | +7.6% |
| Amounts receivable within one year | 40/41 | €53,469 | €60,363 | +€6,893 | +12.9% |
| Trade receivables | 40 | €51,139 | €45,849 | -€5,291 | -10.3% |
| Other amounts receivable | 41 | €2,330 | €14,514 | +€12,184 | +523% |
| Cash at bank and in hand | 54/58 | €22,749 | €11,759 | -€10,991 | -48.3% |
| Deferred charges and accrued income | 490/1 | €3,268 | €6,933 | +€3,665 | +112% |
| Total equity and liabilities | 10/49 | €306,347 | €271,300 | -€35,047 | -11.4% |
| Equity | 10/15 | -€19,399 | -€15,729 | +€3,670 | +18.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €31,940 | €31,940 | = | 0.0% |
| Distributable reserves | 133 | €31,940 | €31,940 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,339 | -€62,669 | +€3,670 | +5.5% |
| Amounts payable | 17/49 | €325,745 | €287,029 | -€38,716 | -11.9% |
| Amounts payable after more than one year | 17 | €69,068 | €73,417 | +€4,349 | +6.3% |
| Financial debts | 170/4 | €69,068 | €73,417 | +€4,349 | +6.3% |
| Amounts payable within one year | 42/48 | €256,677 | €213,612 | -€43,065 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €31,910 | €25,734 | -€6,176 | -19.4% |
| Trade debts | 44 | €205,050 | €176,201 | -€28,849 | -14.1% |
| Suppliers | 440/4 | €205,050 | €176,201 | -€28,849 | -14.1% |
| Taxes, remuneration and social security | 45 | €19,716 | €11,676 | -€8,040 | -40.8% |
| Taxes | 450/3 | €1,281 | €2,287 | +€1,006 | +78.5% |
| Remuneration and social security | 454/9 | €18,436 | €9,390 | -€9,046 | -49.1% |
| Non-recurring operating income | 76A | - | €10,503 | +€10,503 | |
| Remuneration, social security and pensions | 62 | €136,785 | €122,065 | -€14,720 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,635 | €25,708 | -€8,926 | -25.8% |
| Other operating charges | 640/8 | €1,946 | €19,861 | +€17,914 | +920% |
| Gross operating margin | 9900 | €168,643 | €191,576 | +€22,933 | +13.6% |
| Operating profit (loss) | 9901 | -€4,723 | €23,942 | +€28,665 | |
| Financial income | 75/76B | €2,061 | €1,306 | -€754 | -36.6% |
| Recurring financial income | 75 | €908 | €995 | +€86 | +9.5% |
| Non-recurring financial income | 76B | €1,153 | €312 | -€841 | -73.0% |
| Financial charges | 65/66B | €11,516 | €20,573 | +€9,057 | +78.6% |
| Recurring financial charges | 65 | €11,516 | €19,293 | +€7,777 | +67.5% |
| Non-recurring financial charges | 66B | - | €1,279 | +€1,279 | |
| Profit (loss) for the period before taxes | 9903 | -€14,178 | €4,676 | +€18,854 | |
| Income taxes | 67/77 | €1,281 | €1,006 | -€275 | -21.5% |
| Profit (loss) for the period | 9904 | -€15,459 | €3,670 | +€19,129 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,459 | €3,670 | +€19,129 |
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 28 October 2026 via checked.be.