Vantomme Containers: 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.
Vantomme Containers
Largest movements
- Tangible fixed assets -€357,002
down €357,002 (-15.3%), from €2.3m to €2.0m
of which Plant, machinery and equipment: -€226,009
- Cash -€309,246
down €309,246 (-34.7%), from €890,190 to €580,944
mainly Net result for the year (-€213,801) and Trade debts (-€161,279)
- Receivables within one year +€118,832
up €118,832 (+10.2%), from €1.2m to €1.3m
of which Other amounts receivable: +€160,019
- Reserves -€213,801
down €213,801 (-11.7%), from €1.8m to €1.6m
- Trade debts -€161,279
down €161,279 (-15.0%), from €1.1m to €913,125
- Debts after one year -€116,270
down €116,270 (-10.1%), from €1.2m to €1.0m
- Tax, wage and social debts -€47,903
down €47,903 (-33.3%), from €143,726 to €95,823
of which Taxes: -€65,846
- Gross operating margin -€366,064
down €366,064 (-28.7%), from €1.3m to €908,216
- Taxes -€95,733
down €95,733 (-99.7%), from €95,993 to €260
- Depreciation +€84,206
up €84,206 (+22.5%), from €374,904 to €459,110
- Other operating charges +€36,563
up €36,563 (+376.2%), from €9,720 to €46,282
- Financial income +€16,056
up €16,056 (+337.3%), from €4,760 to €20,816
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 | €4,588,715 | €4,074,182 | -€514,533 | -11.2% |
| Fixed assets | 21/28 | €2,416,019 | €2,059,017 | -€357,002 | -14.8% |
| Tangible fixed assets | 22/27 | €2,340,749 | €1,983,747 | -€357,002 | -15.3% |
| Land and buildings | 22 | €973,003 | €940,794 | -€32,208 | -3.3% |
| Plant, machinery and equipment | 23 | €1,014,119 | €788,110 | -€226,009 | -22.3% |
| Furniture and vehicles | 24 | €318,869 | €249,604 | -€69,265 | -21.7% |
| Leasing and similar rights | 25 | €24,605 | €0 | -€24,605 | -100.0% |
| Other tangible fixed assets | 26 | €10,154 | €5,239 | -€4,915 | -48.4% |
| Financial fixed assets | 28 | €75,270 | €75,270 | = | 0.0% |
| Current assets | 29/58 | €2,172,695 | €2,015,165 | -€157,531 | -7.3% |
| Amounts receivable after more than one year | 29 | €85,250 | €114,750 | +€29,500 | +34.6% |
| Other amounts receivable | 291 | €85,250 | €114,750 | +€29,500 | +34.6% |
| Amounts receivable within one year | 40/41 | €1,168,421 | €1,287,253 | +€118,832 | +10.2% |
| Trade receivables | 40 | €1,073,412 | €1,032,224 | -€41,187 | -3.8% |
| Other amounts receivable | 41 | €95,010 | €255,029 | +€160,019 | +168.4% |
| Cash at bank and in hand | 54/58 | €890,190 | €580,944 | -€309,246 | -34.7% |
| Deferred charges and accrued income | 490/1 | €28,834 | €32,218 | +€3,384 | +11.7% |
| Total equity and liabilities | 10/49 | €4,588,715 | €4,074,182 | -€514,533 | -11.2% |
| Equity | 10/15 | €1,844,391 | €1,630,591 | -€213,801 | -11.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,831,991 | €1,618,191 | -€213,801 | -11.7% |
| Distributable reserves | 133 | €1,831,991 | €1,618,191 | -€213,801 | -11.7% |
| Amounts payable | 17/49 | €2,744,323 | €2,443,591 | -€300,732 | -11.0% |
| Amounts payable after more than one year | 17 | €1,152,600 | €1,036,330 | -€116,270 | -10.1% |
| Financial debts | 170/4 | €1,152,600 | €1,036,330 | -€116,270 | -10.1% |
| Amounts payable within one year | 42/48 | €1,591,672 | €1,407,261 | -€184,411 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €283,116 | €324,979 | +€41,862 | +14.8% |
| Trade debts | 44 | €1,074,405 | €913,125 | -€161,279 | -15.0% |
| Suppliers | 440/4 | €1,074,405 | €913,125 | -€161,279 | -15.0% |
| Advances received on contracts in progress | 46 | €82,353 | €67,490 | -€14,863 | -18.0% |
| Taxes, remuneration and social security | 45 | €143,726 | €95,823 | -€47,903 | -33.3% |
| Taxes | 450/3 | €128,247 | €62,402 | -€65,846 | -51.3% |
| Remuneration and social security | 454/9 | €15,479 | €33,421 | +€17,942 | +115.9% |
| Other amounts payable | 47/48 | €8,072 | €5,845 | -€2,227 | -27.6% |
| Accrued charges and deferred income | 492/3 | €51 | €0 | -€51 | -99.7% |
| Non-recurring operating income | 76A | €9,800 | €55,000 | +€45,200 | +461.2% |
| Remuneration, social security and pensions | 62 | €360,268 | €364,752 | +€4,484 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €374,904 | €459,110 | +€84,206 | +22.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,273 | -€62 | -€8,336 | |
| Other operating charges | 640/8 | €9,720 | €46,282 | +€36,563 | +376.2% |
| Non-recurring operating charges | 66A | €66,790 | €236,435 | +€169,645 | +254.0% |
| Gross operating margin | 9900 | €1,274,280 | €908,216 | -€366,064 | -28.7% |
| Operating profit (loss) | 9901 | €454,324 | -€198,302 | -€652,625 | |
| Financial income | 75/76B | €4,760 | €20,816 | +€16,056 | +337.3% |
| Recurring financial income | 75 | €4,760 | €20,816 | +€16,056 | +337.3% |
| Financial charges | 65/66B | €42,809 | €36,055 | -€6,754 | -15.8% |
| Recurring financial charges | 65 | €42,809 | €36,055 | -€6,754 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €416,274 | -€213,541 | -€629,815 | |
| Income taxes | 67/77 | €95,993 | €260 | -€95,733 | -99.7% |
| Profit (loss) for the period | 9904 | €320,282 | -€213,801 | -€534,083 | |
| Profit (loss) for the period to be appropriated | 9905 | €320,282 | -€213,801 | -€534,083 |
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 10 October 2026 via checked.be.