Vanthillo Catering: 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.
Vanthillo Catering
Largest movements
- Tangible fixed assets +€25,251
up €25,251 (+28.5%), from €88,520 to €113,771
of which Furniture and vehicles: +€31,142
- Cash +€9,565
up €9,565 (+29.7%), from €32,209 to €41,775
mainly Net result for the year (+€30,990) and Depreciation (+€11,344)
- Receivables within one year -€3,052
down €3,052 (-31.9%), from €9,562 to €6,511
of which Trade receivables: -€4,890
- Profit (loss) carried forward +€30,990
up €30,990 (+141%), from €21,999 to €52,989
- Other debts -€6,995
down €6,995 (-27.6%), from €25,365 to €18,371
- Trade debts +€5,470
up €5,470 (+322%), from €1,697 to €7,167
- Current portion of long-term debt +€3,452
up €3,452 (+47.4%), from €7,278 to €10,730
- Gross operating margin +€10,290
up €10,290 (+23.3%), from €44,225 to €54,515
- Taxes +€2,400
up €2,400 (+43.4%), from €5,531 to €7,931
- Staff costs -€903
no longer reported in 2025 (was €903)
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 | €131,113 | €162,855 | +€31,742 | +24.2% |
| Fixed assets | 21/28 | €88,520 | €114,570 | +€26,050 | +29.4% |
| Tangible fixed assets | 22/27 | €88,520 | €113,771 | +€25,251 | +28.5% |
| Plant, machinery and equipment | 23 | €44,361 | €40,510 | -€3,851 | -8.7% |
| Furniture and vehicles | 24 | €5,499 | €36,641 | +€31,142 | +566% |
| Other tangible fixed assets | 26 | €38,661 | €36,620 | -€2,041 | -5.3% |
| Financial fixed assets | 28 | - | €798 | +€798 | |
| Current assets | 29/58 | €42,593 | €48,286 | +€5,693 | +13.4% |
| Stocks and contracts in progress | 3 | €821 | - | -€821 | |
| Stocks | 30/36 | €821 | - | -€821 | |
| Amounts receivable within one year | 40/41 | €9,562 | €6,511 | -€3,052 | -31.9% |
| Trade receivables | 40 | €9,562 | €4,672 | -€4,890 | -51.1% |
| Other amounts receivable | 41 | - | €1,839 | +€1,839 | |
| Cash at bank and in hand | 54/58 | €32,209 | €41,775 | +€9,565 | +29.7% |
| Total equity and liabilities | 10/49 | €131,113 | €162,855 | +€31,742 | +24.2% |
| Equity | 10/15 | €22,999 | €53,989 | +€30,990 | +135% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,999 | €52,989 | +€30,990 | +141% |
| Amounts payable | 17/49 | €108,114 | €108,866 | +€752 | +0.7% |
| Amounts payable after more than one year | 17 | €65,633 | €64,667 | -€966 | -1.5% |
| Financial debts | 170/4 | €65,633 | €64,667 | -€966 | -1.5% |
| Amounts payable within one year | 42/48 | €42,481 | €44,199 | +€1,718 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €7,278 | €10,730 | +€3,452 | +47.4% |
| Trade debts | 44 | €1,697 | €7,167 | +€5,470 | +322% |
| Suppliers | 440/4 | €1,697 | €7,167 | +€5,470 | +322% |
| Taxes, remuneration and social security | 45 | €8,141 | €7,931 | -€209 | -2.6% |
| Taxes | 450/3 | €8,141 | €7,931 | -€209 | -2.6% |
| Other amounts payable | 47/48 | €25,365 | €18,371 | -€6,995 | -27.6% |
| Remuneration, social security and pensions | 62 | €903 | - | -€903 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,969 | €11,344 | +€375 | +3.4% |
| Other operating charges | 640/8 | €2,631 | €2,110 | -€521 | -19.8% |
| Gross operating margin | 9900 | €44,225 | €54,515 | +€10,290 | +23.3% |
| Operating profit (loss) | 9901 | €29,722 | €41,061 | +€11,339 | +38.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,192 | €2,140 | -€53 | -2.4% |
| Recurring financial charges | 65 | €2,192 | €2,140 | -€53 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €27,531 | €38,921 | +€11,391 | +41.4% |
| Income taxes | 67/77 | €5,531 | €7,931 | +€2,400 | +43.4% |
| Profit (loss) for the period | 9904 | €21,999 | €30,990 | +€8,991 | +40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,999 | €30,990 | +€8,991 | +40.9% |
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 15 October 2026 via checked.be.