Vantomme - Hoorne: what changed
What changed
Vantomme - Hoorne
filed annual accounts (NBB)
Net result for the year
€16,590
2024 · -€158,882+€175,472
Equity
€29,164
2024 · €12,574+€16,590
Cash
€69,288
2024 · €27,983+€41,305
Balance sheet total
€263,946
2024 · €244,599+€19,347
Largest movements
Assets
- Cash +€41,305
up €41,305 (+148%), from €27,983 to €69,288
mainly Depreciation (+€23,261) and Net result for the year (+€16,590)
- Tangible fixed assets -€23,261
down €23,261 (-10.9%), from €214,333 to €191,072
of which Land and buildings: -€14,103
Equity and liabilities
- Profit (loss) carried forward +€16,590
up €16,590 (+5.0%), from -€328,989 to -€312,399
Income statement
- Gross operating margin +€19,148
up €19,148 (+89.3%), from €21,448 to €40,596
- Other operating charges -€5,209
down €5,209 (-56.7%), from €9,192 to €3,983
- Financial income +€3,261
up €3,261 (+7,019%), from €46 to €3,307
of which Non-recurring financial income: +€3,242
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
-€158,882
Gross operating margin
+€19,148
Depreciation
-€105
Other operating charges
+€5,209
Other operating items
+€147,804
Financial income
+€3,261
Financial charges
+€155
Result 2025
€16,590
raises the resultlowers the resultnot broken down further in the accounts
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
+€41,305
Investment
€0
Financing
€0
Cash 2024
€27,983
From operations (derived)
+€41,305
Net result for the year
+€16,590
Depreciation
+€23,261
Receivables within one year
-€1,972
Deferred charges and accrued income
+€669
Trade debts
+€207
Advances received
+€2,625
Other debts
-€75
Cash 2025
€69,288
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,599 | €263,946 | +€19,347 | +7.9% |
| Fixed assets | 21/28 | €214,333 | €191,072 | -€23,261 | -10.9% |
| Tangible fixed assets | 22/27 | €214,333 | €191,072 | -€23,261 | -10.9% |
| Land and buildings | 22 | €184,689 | €170,586 | -€14,103 | -7.6% |
| Plant, machinery and equipment | 23 | €29,644 | €20,486 | -€9,158 | -30.9% |
| Current assets | 29/58 | €30,266 | €72,874 | +€42,608 | +141% |
| Amounts receivable within one year | 40/41 | €361 | €2,333 | +€1,972 | +546% |
| Trade receivables | 40 | - | €107 | +€107 | |
| Other amounts receivable | 41 | €361 | €2,226 | +€1,865 | +517% |
| Cash at bank and in hand | 54/58 | €27,983 | €69,288 | +€41,305 | +148% |
| Deferred charges and accrued income | 490/1 | €1,922 | €1,253 | -€669 | -34.8% |
| Total equity and liabilities | 10/49 | €244,599 | €263,946 | +€19,347 | +7.9% |
| Equity | 10/15 | €12,574 | €29,164 | +€16,590 | +132% |
| Contributions | 10/11 | €341,563 | €341,563 | = | 0.0% |
| Capital | 10 | €341,563 | €341,563 | = | 0.0% |
| Issued capital | 100 | €341,563 | €341,563 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€328,989 | -€312,399 | +€16,590 | +5.0% |
| Amounts payable | 17/49 | €232,025 | €234,782 | +€2,757 | +1.2% |
| Amounts payable after more than one year | 17 | €215,619 | €215,619 | = | 0.0% |
| Other amounts payable | 178/9 | €215,619 | €215,619 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,406 | €19,163 | +€2,757 | +16.8% |
| Trade debts | 44 | €2,229 | €2,436 | +€207 | +9.3% |
| Suppliers | 440/4 | €2,229 | €2,436 | +€207 | +9.3% |
| Advances received on contracts in progress | 46 | €14,102 | €16,727 | +€2,625 | +18.6% |
| Other amounts payable | 47/48 | €75 | €0 | -€75 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,156 | €23,261 | +€105 | +0.5% |
| Other operating charges | 640/8 | €9,192 | €3,983 | -€5,209 | -56.7% |
| Non-recurring operating charges | 66A | €147,804 | €0 | -€147,804 | -100% |
| Gross operating margin | 9900 | €21,448 | €40,596 | +€19,148 | +89.3% |
| Operating profit (loss) | 9901 | -€158,704 | €13,352 | +€172,056 | |
| Financial income | 75/76B | €46 | €3,307 | +€3,261 | +7,019% |
| Recurring financial income | 75 | €46 | €65 | +€19 | +39.9% |
| Non-recurring financial income | 76B | - | €3,242 | +€3,242 | |
| Financial charges | 65/66B | €224 | €70 | -€155 | -68.9% |
| Recurring financial charges | 65 | €224 | €70 | -€155 | -68.9% |
| Profit (loss) for the period before taxes | 9903 | -€158,882 | €16,590 | +€175,472 | |
| Profit (loss) for the period | 9904 | -€158,882 | €16,590 | +€175,472 | |
| Profit (loss) for the period to be appropriated | 9905 | -€158,882 | €16,590 | +€175,472 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 4 November 2026 via checked.be.