VANTIEVER CONSTRUCT: what changed
Two fiscal 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.
VANTIEVER CONSTRUCT
Largest movements
- Stocks and contracts +€44,821
up €44,821 (+14.9%), from €299,918 to €344,739
- Cash +€4,198
up €4,198 (+234.0%), from €1,794 to €5,991
mainly Other debts (+€43,000) and Tax, wage and social debts (+€31,821)
- Other debts +€43,000
up €43,000 (+168.9%), from €25,454 to €68,454
- Profit (loss) carried forward -€33,050
down €33,050 (-32.1%), from -€103,030 to -€136,080
- Tax, wage and social debts +€31,821
up €31,821 (+226.3%), from €14,060 to €45,881
of which Remuneration and social security: +€30,910
- Gross operating margin -€2,202
down €2,202 (-7.3%), from -€30,262 to -€32,464
- Other operating charges +€616
up €616 (+115.9%), from €531 to €1,147
- Financial charges +€529
up €529 (+263.8%), from €201 to €730
- Financial income +€450
up €450 (+53.5%), from €841 to €1,291
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.
Cash bridge derived
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 | €355,575 | €398,755 | +€43,180 | +12.1% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €355,575 | €398,755 | +€43,180 | +12.1% |
| Amounts receivable after more than one year | 29 | €41,910 | €38,910 | -€3,000 | -7.2% |
| Other amounts receivable | 291 | €41,910 | €38,910 | -€3,000 | -7.2% |
| Stocks and contracts in progress | 3 | €299,918 | €344,739 | +€44,821 | +14.9% |
| Contracts in progress | 37 | €299,918 | €344,739 | +€44,821 | +14.9% |
| Amounts receivable within one year | 40/41 | €11,953 | €9,115 | -€2,838 | -23.7% |
| Trade receivables | 40 | €6,518 | €7,260 | +€742 | +11.4% |
| Other amounts receivable | 41 | €5,435 | €1,855 | -€3,580 | -65.9% |
| Cash at bank and in hand | 54/58 | €1,794 | €5,991 | +€4,198 | +234.0% |
| Total equity and liabilities | 10/49 | €355,575 | €398,755 | +€43,180 | +12.1% |
| Equity | 10/15 | €217,470 | €184,421 | -€33,050 | -15.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €301,901 | €301,901 | = | 0.0% |
| Distributable reserves | 133 | €301,901 | €301,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,030 | -€136,080 | -€33,050 | -32.1% |
| Amounts payable | 17/49 | €138,105 | €214,334 | +€76,230 | +55.2% |
| Amounts payable within one year | 42/48 | €138,105 | €214,334 | +€76,230 | +55.2% |
| Trade debts | 44 | €98,591 | €100,000 | +€1,409 | +1.4% |
| Suppliers | 440/4 | €98,591 | €100,000 | +€1,409 | +1.4% |
| Taxes, remuneration and social security | 45 | €14,060 | €45,881 | +€31,821 | +226.3% |
| Taxes | 450/3 | €2,820 | €3,731 | +€911 | +32.3% |
| Remuneration and social security | 454/9 | €11,240 | €42,150 | +€30,910 | +275.0% |
| Other amounts payable | 47/48 | €25,454 | €68,454 | +€43,000 | +168.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24 | €0 | -€24 | -100.0% |
| Other operating charges | 640/8 | €531 | €1,147 | +€616 | +115.9% |
| Gross operating margin | 9900 | -€30,262 | -€32,464 | -€2,202 | -7.3% |
| Operating profit (loss) | 9901 | -€30,817 | -€33,611 | -€2,793 | -9.1% |
| Financial income | 75/76B | €841 | €1,291 | +€450 | +53.5% |
| Recurring financial income | 75 | €841 | €1,291 | +€450 | +53.5% |
| Financial charges | 65/66B | €201 | €730 | +€529 | +263.8% |
| Recurring financial charges | 65 | €201 | €730 | +€529 | +263.8% |
| Profit (loss) for the period before taxes | 9903 | -€30,177 | -€33,050 | -€2,873 | -9.5% |
| Profit (loss) for the period | 9904 | -€30,177 | -€33,050 | -€2,873 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,177 | -€33,050 | -€2,873 | -9.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.