VANTEC-AUTOMATION: 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.
VANTEC-AUTOMATION
Largest movements
- Cash +€44,460
up €44,460 (+50.8%), from €87,500 to €131,960
mainly Net result for the year (+€36,297) and Receivables within one year (+€12,851)
- Receivables within one year -€12,851
down €12,851 (-21.8%), from €58,846 to €45,995
of which Trade receivables: -€10,665
- Tangible fixed assets -€5,748
down €5,748 (-47.2%), from €12,176 to €6,427
- Deferred charges and accrued income -€5,153
down €5,153 (-84.6%), from €6,088 to €935
- Profit (loss) carried forward +€24,997
up €24,997 (+17.5%), from €142,746 to €167,743
- Tax, wage and social debts -€8,649
down €8,649 (-46.2%), from €18,720 to €10,072
of which Remuneration and social security: -€7,588
- Other debts +€4,207
up €4,207, from €0 to €4,207
- Gross operating margin -€48,979
down €48,979 (-33.4%), from €146,857 to €97,877
- Staff costs -€18,277
down €18,277 (-31.0%), from €59,036 to €40,759
- Taxes -€7,036
down €7,036 (-38.9%), from €18,083 to €11,047
- Other operating charges +€3,147
up €3,147 (+1,103%), from €285 to €3,433
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 | €168,093 | €187,993 | +€19,901 | +11.8% |
| Fixed assets | 21/28 | €15,660 | €9,104 | -€6,555 | -41.9% |
| Intangible fixed assets | 21 | €3,484 | €2,677 | -€807 | -23.2% |
| Tangible fixed assets | 22/27 | €12,176 | €6,427 | -€5,748 | -47.2% |
| Plant, machinery and equipment | 23 | €2,566 | €3 | -€2,563 | -99.9% |
| Furniture and vehicles | 24 | €2,621 | €660 | -€1,961 | -74.8% |
| Other tangible fixed assets | 26 | €6,989 | €5,765 | -€1,224 | -17.5% |
| Current assets | 29/58 | €152,433 | €178,889 | +€26,456 | +17.4% |
| Amounts receivable within one year | 40/41 | €58,846 | €45,995 | -€12,851 | -21.8% |
| Trade receivables | 40 | €53,707 | €43,041 | -€10,665 | -19.9% |
| Other amounts receivable | 41 | €5,139 | €2,953 | -€2,186 | -42.5% |
| Cash at bank and in hand | 54/58 | €87,500 | €131,960 | +€44,460 | +50.8% |
| Deferred charges and accrued income | 490/1 | €6,088 | €935 | -€5,153 | -84.6% |
| Total equity and liabilities | 10/49 | €168,093 | €187,993 | +€19,901 | +11.8% |
| Equity | 10/15 | €147,746 | €172,743 | +€24,997 | +16.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,746 | €167,743 | +€24,997 | +17.5% |
| Amounts payable | 17/49 | €20,347 | €15,250 | -€5,096 | -25.0% |
| Amounts payable within one year | 42/48 | €20,347 | €15,250 | -€5,096 | -25.0% |
| Trade debts | 44 | €1,626 | €972 | -€655 | -40.3% |
| Suppliers | 440/4 | €1,626 | €972 | -€655 | -40.3% |
| Taxes, remuneration and social security | 45 | €18,720 | €10,072 | -€8,649 | -46.2% |
| Taxes | 450/3 | €11,133 | €10,072 | -€1,061 | -9.5% |
| Remuneration and social security | 454/9 | €7,588 | €0 | -€7,588 | -100% |
| Other amounts payable | 47/48 | €0 | €4,207 | +€4,207 | |
| Remuneration, social security and pensions | 62 | €59,036 | €40,759 | -€18,277 | -31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,797 | €4,494 | -€303 | -6.3% |
| Other operating charges | 640/8 | €285 | €3,433 | +€3,147 | +1,103% |
| Gross operating margin | 9900 | €146,857 | €97,877 | -€48,979 | -33.4% |
| Operating profit (loss) | 9901 | €82,738 | €49,191 | -€33,547 | -40.5% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €2,761 | €1,847 | -€914 | -33.1% |
| Recurring financial charges | 65 | €2,761 | €1,847 | -€914 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €79,984 | €47,344 | -€32,641 | -40.8% |
| Income taxes | 67/77 | €18,083 | €11,047 | -€7,036 | -38.9% |
| Profit (loss) for the period | 9904 | €61,901 | €36,297 | -€25,604 | -41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €61,901 | €36,297 | -€25,604 | -41.4% |
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 14 October 2026 via checked.be.