VANTHOMME STEVE: what changed
What changed
VANTHOMME STEVE
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
€109,425
2024 · €191,253-€81,828
Equity
€541,012
2024 · €431,587+€109,425
Cash
€81,841
2024 · €456,339-€374,498
Balance sheet total
€776,232
2024 · €890,905-€114,673
Largest movements
Assets
- Cash -€374,498
down €374,498 (-82.1%), from €456,339 to €81,841
mainly Other debts (-€204,861) and Current investments (-€183,865)
- Current investments +€183,865
new in 2025: €183,865
- Tangible fixed assets +€114,079
up €114,079 (+55.1%), from €207,183 to €321,262
of which Furniture and vehicles: +€83,811
- Receivables within one year -€47,042
down €47,042 (-26.3%), from €178,775 to €131,733
of which Trade receivables: -€63,677
Equity and liabilities
- Other debts -€204,861
down €204,861 (-98.3%), from €208,456 to €3,595
- Reserves +€109,425
up €109,425 (+25.4%), from €431,587 to €541,012
- Short-term financial debts -€50,000
down €50,000 (-90.9%), from €55,000 to €5,000
- Debts after one year +€26,630
up €26,630 (+28.3%), from €93,967 to €120,597
- Current portion of long-term debt +€16,557
up €16,557 (+45.2%), from €36,628 to €53,184
Income statement
- Gross operating margin -€62,825
down €62,825 (-13.7%), from €459,485 to €396,660
- Staff costs +€46,737
up €46,737 (+35.4%), from €132,022 to €178,759
- Taxes -€40,251
down €40,251 (-42.4%), from €94,884 to €54,633
- Depreciation +€11,526
up €11,526 (+39.0%), from €29,584 to €41,110
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.
Result 2024
€191,253
Gross operating margin
-€62,825
Staff costs
-€46,737
Depreciation
-€11,526
Other operating charges
-€2,323
Financial income
+€4,565
Financial charges
-€3,232
Taxes
+€40,251
Result 2025
€109,425
raises the resultlowers the result
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.
From operations
-€28,629
Investment
-€339,055
Financing
-€6,813
Cash 2024
€456,339
From operations (derived)
-€28,629
Net result for the year
+€109,425
Depreciation
+€41,110
Stocks and contracts
-€7,316
Receivables within one year
+€47,042
Deferred charges and accrued income
-€1,606
Trade debts
-€14,901
Tax, wage and social debts
+€4,960
Advances received
-€3,634
Other debts
-€204,861
Accrued charges and deferred income
+€1,152
Investment (derived)
-€339,055
Investment in fixed assets (net)
-€155,190
Current investments
-€183,865
Financing
-€6,813
Debts after one year
+€26,630
Current portion of long-term debt
+€16,557
Short-term financial debts
-€50,000
Cash 2025
€81,841
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €890,905 | €776,232 | -€114,673 | -12.9% |
| Fixed assets | 21/28 | €208,983 | €323,062 | +€114,079 | +54.6% |
| Tangible fixed assets | 22/27 | €207,183 | €321,262 | +€114,079 | +55.1% |
| Land and buildings | 22 | €180,517 | €215,430 | +€34,913 | +19.3% |
| Plant, machinery and equipment | 23 | €2,889 | €1,715 | -€1,174 | -40.6% |
| Furniture and vehicles | 24 | €16,182 | €99,993 | +€83,811 | +518% |
| Other tangible fixed assets | 26 | €7,595 | €4,125 | -€3,470 | -45.7% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €681,922 | €453,170 | -€228,753 | -33.5% |
| Stocks and contracts in progress | 3 | €44,307 | €51,623 | +€7,316 | +16.5% |
| Stocks | 30/36 | €44,307 | €51,623 | +€7,316 | +16.5% |
| Amounts receivable within one year | 40/41 | €178,775 | €131,733 | -€47,042 | -26.3% |
| Trade receivables | 40 | €152,826 | €89,149 | -€63,677 | -41.7% |
| Other amounts receivable | 41 | €25,949 | €42,584 | +€16,634 | +64.1% |
| Current investments | 50/53 | - | €183,865 | +€183,865 | |
| Cash at bank and in hand | 54/58 | €456,339 | €81,841 | -€374,498 | -82.1% |
| Deferred charges and accrued income | 490/1 | €2,501 | €4,107 | +€1,606 | +64.2% |
| Total equity and liabilities | 10/49 | €890,905 | €776,232 | -€114,673 | -12.9% |
| Equity | 10/15 | €431,587 | €541,012 | +€109,425 | +25.4% |
| Reserves | 13 | €431,587 | €541,012 | +€109,425 | +25.4% |
| Distributable reserves | 133 | €431,587 | €541,012 | +€109,425 | +25.4% |
| Amounts payable | 17/49 | €459,318 | €235,220 | -€224,098 | -48.8% |
| Amounts payable after more than one year | 17 | €93,967 | €120,597 | +€26,630 | +28.3% |
| Financial debts | 170/4 | €93,967 | €120,597 | +€26,630 | +28.3% |
| Amounts payable within one year | 42/48 | €362,785 | €110,905 | -€251,880 | -69.4% |
| Current portion of amounts payable after more than one year | 42 | €36,628 | €53,184 | +€16,557 | +45.2% |
| Financial debts | 43 | €55,000 | €5,000 | -€50,000 | -90.9% |
| Credit institutions | 430/8 | €55,000 | €5,000 | -€50,000 | -90.9% |
| Trade debts | 44 | €31,943 | €17,042 | -€14,901 | -46.6% |
| Suppliers | 440/4 | €31,943 | €17,042 | -€14,901 | -46.6% |
| Advances received on contracts in progress | 46 | €6,384 | €2,750 | -€3,634 | -56.9% |
| Taxes, remuneration and social security | 45 | €24,375 | €29,334 | +€4,960 | +20.3% |
| Taxes | 450/3 | €21,948 | €24,348 | +€2,400 | +10.9% |
| Remuneration and social security | 454/9 | €2,427 | €4,986 | +€2,559 | +105% |
| Other amounts payable | 47/48 | €208,456 | €3,595 | -€204,861 | -98.3% |
| Accrued charges and deferred income | 492/3 | €2,566 | €3,717 | +€1,152 | +44.9% |
| Remuneration, social security and pensions | 62 | €132,022 | €178,759 | +€46,737 | +35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,584 | €41,110 | +€11,526 | +39.0% |
| Other operating charges | 640/8 | €6,561 | €8,884 | +€2,323 | +35.4% |
| Gross operating margin | 9900 | €459,485 | €396,660 | -€62,825 | -13.7% |
| Operating profit (loss) | 9901 | €291,317 | €167,906 | -€123,411 | -42.4% |
| Financial income | 75/76B | €7,964 | €12,529 | +€4,565 | +57.3% |
| Recurring financial income | 75 | €7,964 | €12,529 | +€4,565 | +57.3% |
| Financial charges | 65/66B | €13,146 | €16,378 | +€3,232 | +24.6% |
| Recurring financial charges | 65 | €13,146 | €16,378 | +€3,232 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €286,136 | €164,058 | -€122,078 | -42.7% |
| Income taxes | 67/77 | €94,884 | €54,633 | -€40,251 | -42.4% |
| Profit (loss) for the period | 9904 | €191,253 | €109,425 | -€81,828 | -42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €191,253 | €109,425 | -€81,828 | -42.8% |
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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.