VANTOTEC: 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.
VANTOTEC
Largest movements
- Receivables within one year -€13,111
down €13,111 (-7.0%), from €187,951 to €174,840
of which Trade receivables: -€14,821
- Tangible fixed assets -€9,306
down €9,306 (-5.6%), from €166,495 to €157,189
of which Land and buildings: -€6,734
- Debts after one year -€10,000
down €10,000 (-7.7%), from €130,000 to €120,000
- Profit (loss) carried forward -€4,579
down €4,579, from €1,436 to -€3,143
- Gross operating margin -€47,531
down €47,531 (-70.5%), from €67,434 to €19,903
- Financial charges -€25,477
down €25,477 (-62.7%), from €40,652 to €15,175
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.
Derived cash bridge
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 | €357,334 | €338,121 | -€19,213 | -5.4% |
| Fixed assets | 21/28 | €168,655 | €159,349 | -€9,306 | -5.5% |
| Tangible fixed assets | 22/27 | €166,495 | €157,189 | -€9,306 | -5.6% |
| Land and buildings | 22 | €157,256 | €150,522 | -€6,734 | -4.3% |
| Plant, machinery and equipment | 23 | €9,239 | €6,667 | -€2,572 | -27.8% |
| Financial fixed assets | 28 | €2,160 | €2,160 | = | 0.0% |
| Current assets | 29/58 | €188,679 | €178,772 | -€9,907 | -5.3% |
| Amounts receivable within one year | 40/41 | €187,951 | €174,840 | -€13,111 | -7.0% |
| Trade receivables | 40 | €72,392 | €57,571 | -€14,821 | -20.5% |
| Other amounts receivable | 41 | €115,559 | €117,269 | +€1,710 | +1.5% |
| Cash at bank and in hand | 54/58 | €728 | €3,932 | +€3,204 | +440% |
| Total equity and liabilities | 10/49 | €357,334 | €338,121 | -€19,213 | -5.4% |
| Equity | 10/15 | €194,496 | €189,917 | -€4,579 | -2.4% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €186,860 | €185,000 | -€1,860 | -1.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €185,000 | €185,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,436 | -€3,143 | -€4,579 | |
| Amounts payable | 17/49 | €162,838 | €148,204 | -€14,634 | -9.0% |
| Amounts payable after more than one year | 17 | €130,000 | €120,000 | -€10,000 | -7.7% |
| Financial debts | 170/4 | €130,000 | €120,000 | -€10,000 | -7.7% |
| Amounts payable within one year | 42/48 | €32,838 | €28,204 | -€4,634 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €11,863 | €10,862 | -€1,001 | -8.4% |
| Financial debts | 43 | €18,791 | €15,576 | -€3,215 | -17.1% |
| Credit institutions | 430/8 | €18,791 | €15,576 | -€3,215 | -17.1% |
| Trade debts | 44 | €2,184 | €1,766 | -€418 | -19.1% |
| Suppliers | 440/4 | €2,184 | €1,766 | -€418 | -19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,307 | €9,307 | = | 0.0% |
| Gross operating margin | 9900 | €67,434 | €19,903 | -€47,531 | -70.5% |
| Operating profit (loss) | 9901 | €58,127 | €10,596 | -€47,531 | -81.8% |
| Financial charges | 65/66B | €40,652 | €15,175 | -€25,477 | -62.7% |
| Recurring financial charges | 65 | €40,652 | €15,175 | -€25,477 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | €17,475 | -€4,579 | -€22,054 | |
| Profit (loss) for the period | 9904 | €17,475 | -€4,579 | -€22,054 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,475 | -€4,579 | -€22,054 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.