VANTILT: 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.
VANTILT
Largest movements
- Receivables within one year +€10,567
up €10,567 (+42.8%), from €24,664 to €35,231
- Receivables after one year +€3,504
up €3,504 (+5.6%), from €62,918 to €66,422
- Current investments +€1,657
up €1,657 (+3971.1%), from €42 to €1,698
- Reserves +€13,917
up €13,917 (+12.7%), from €109,731 to €123,648
- Tax, wage and social debts +€1,497
up €1,497 (+314.5%), from €476 to €1,973
- Gross operating margin +€7,422
up €7,422 (+169.7%), from €4,374 to €11,796
- Taxes +€1,435
up €1,435, from -€36 to €1,399
- Financial income +€147
up €147 (+2.9%), from €5,004 to €5,151
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 | €94,047 | €108,768 | +€14,721 | +15.7% |
| Fixed assets | 21/28 | €6,423 | €5,414 | -€1,009 | -15.7% |
| Tangible fixed assets | 22/27 | €6,423 | €5,414 | -€1,009 | -15.7% |
| Plant, machinery and equipment | 23 | €6,423 | €5,414 | -€1,009 | -15.7% |
| Current assets | 29/58 | €87,624 | €103,354 | +€15,730 | +18.0% |
| Amounts receivable after more than one year | 29 | €62,918 | €66,422 | +€3,504 | +5.6% |
| Other amounts receivable | 291 | €62,918 | €66,422 | +€3,504 | +5.6% |
| Amounts receivable within one year | 40/41 | €24,664 | €35,231 | +€10,567 | +42.8% |
| Other amounts receivable | 41 | €24,664 | €35,231 | +€10,567 | +42.8% |
| Current investments | 50/53 | €42 | €1,698 | +€1,657 | +3971.1% |
| Cash at bank and in hand | 54/58 | €0 | €2 | +€2 | +670.8% |
| Total equity and liabilities | 10/49 | €94,047 | €108,768 | +€14,721 | +15.7% |
| Equity | 10/15 | €92,878 | €106,795 | +€13,917 | +15.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €109,731 | €123,648 | +€13,917 | +12.7% |
| Distributable reserves | 133 | €109,731 | €123,648 | +€13,917 | +12.7% |
| Profit (loss) carried forward | 14 | -€35,453 | -€35,453 | = | 0.0% |
| Amounts payable | 17/49 | €1,169 | €1,973 | +€804 | +68.7% |
| Amounts payable within one year | 42/48 | €1,169 | €1,973 | +€804 | +68.7% |
| Taxes, remuneration and social security | 45 | €476 | €1,973 | +€1,497 | +314.5% |
| Taxes | 450/3 | €476 | €1,973 | +€1,497 | +314.5% |
| Other amounts payable | 47/48 | €693 | - | -€693 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,009 | €1,009 | = | 0.0% |
| Other operating charges | 640/8 | €534 | €549 | +€15 | +2.8% |
| Gross operating margin | 9900 | €4,374 | €11,796 | +€7,422 | +169.7% |
| Operating profit (loss) | 9901 | €2,831 | €10,238 | +€7,407 | +261.6% |
| Financial income | 75/76B | €5,004 | €5,151 | +€147 | +2.9% |
| Recurring financial income | 75 | €5,004 | €5,151 | +€147 | +2.9% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €7,768 | €15,317 | +€7,548 | +97.2% |
| Income taxes | 67/77 | -€36 | €1,399 | +€1,435 | |
| Profit (loss) for the period | 9904 | €7,804 | €13,917 | +€6,113 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,804 | €13,917 | +€6,113 | +78.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.