VANTOMME: what changed
VANTOMME
Largest movements
- Cash -€257,052
down €257,052 (-45.4%), from €565,761 to €308,710
mainly Net result for the year (-€109,174) and Tax, wage and social debts (-€58,331)
- Stocks and contracts +€50,518
up €50,518 (+84.1%), from €60,078 to €110,596
- Receivables within one year +€9,071
up €9,071 (+1,365%), from €665 to €9,735
of which Trade receivables: +€8,234
- Profit (loss) carried forward -€109,174
down €109,174 (-102%), from -€106,529 to -€215,703
- Tax, wage and social debts -€58,331
no longer reported in 2025 (was €58,331)
- Other debts -€38,947
down €38,947 (-53.6%), from €72,723 to €33,776
- Trade debts +€13,813
up €13,813 (+525%), from €2,632 to €16,444
- Other operating charges +€6,116
up €6,116 (+387%), from €1,579 to €7,695
- Financial charges -€4,407
down €4,407 (-98.0%), from €4,497 to €89
of which Non-recurring financial charges: -€4,409
- Financial income -€1,456
down €1,456 (-36.3%), from €4,008 to €2,552
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €627,640 | €435,000 | -€192,639 | -30.7% |
| Fixed assets | 21/28 | €548 | €4,734 | +€4,187 | +764% |
| Tangible fixed assets | 22/27 | €548 | €4,734 | +€4,187 | +764% |
| Furniture and vehicles | 24 | €548 | €4,734 | +€4,187 | +764% |
| Current assets | 29/58 | €627,092 | €430,266 | -€196,826 | -31.4% |
| Stocks and contracts in progress | 3 | €60,078 | €110,596 | +€50,518 | +84.1% |
| Stocks | 30/36 | €60,078 | €110,596 | +€50,518 | +84.1% |
| Amounts receivable within one year | 40/41 | €665 | €9,735 | +€9,071 | +1,365% |
| Trade receivables | 40 | - | €8,234 | +€8,234 | |
| Other amounts receivable | 41 | €665 | €1,501 | +€837 | +126% |
| Cash at bank and in hand | 54/58 | €565,761 | €308,710 | -€257,052 | -45.4% |
| Deferred charges and accrued income | 490/1 | €588 | €1,225 | +€637 | +108% |
| Total equity and liabilities | 10/49 | €627,640 | €435,000 | -€192,639 | -30.7% |
| Equity | 10/15 | €493,954 | €384,780 | -€109,174 | -22.1% |
| Contributions | 10/11 | €114,100 | €114,100 | = | 0.0% |
| Reserves | 13 | €486,383 | €486,383 | = | 0.0% |
| Distributable reserves | 133 | €486,383 | €486,383 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,529 | -€215,703 | -€109,174 | -102% |
| Amounts payable | 17/49 | €133,686 | €50,220 | -€83,465 | -62.4% |
| Amounts payable within one year | 42/48 | €133,686 | €50,220 | -€83,465 | -62.4% |
| Trade debts | 44 | €2,632 | €16,444 | +€13,813 | +525% |
| Suppliers | 440/4 | €2,632 | €16,444 | +€13,813 | +525% |
| Taxes, remuneration and social security | 45 | €58,331 | - | -€58,331 | |
| Taxes | 450/3 | €58,331 | - | -€58,331 | |
| Other amounts payable | 47/48 | €72,723 | €33,776 | -€38,947 | -53.6% |
| Non-recurring operating income | 76A | €4,500 | - | -€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,139 | €565 | -€573 | -50.4% |
| Other operating charges | 640/8 | €1,579 | €7,695 | +€6,116 | +387% |
| Gross operating margin | 9900 | -€102,792 | -€102,826 | -€34 | 0.0% |
| Operating profit (loss) | 9901 | -€105,510 | -€111,086 | -€5,577 | -5.3% |
| Financial income | 75/76B | €4,008 | €2,552 | -€1,456 | -36.3% |
| Recurring financial income | 75 | €4,008 | €2,552 | -€1,456 | -36.3% |
| Financial charges | 65/66B | €4,497 | €89 | -€4,407 | -98.0% |
| Recurring financial charges | 65 | €88 | €89 | +€1 | +1.5% |
| Non-recurring financial charges | 66B | €4,409 | - | -€4,409 | |
| Profit (loss) for the period before taxes | 9903 | -€105,998 | -€108,624 | -€2,626 | -2.5% |
| Income taxes | 67/77 | €531 | €550 | +€20 | +3.7% |
| Profit (loss) for the period | 9904 | -€106,529 | -€109,174 | -€2,645 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€106,529 | -€109,174 | -€2,645 | -2.5% |
Next steps
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.