VANTOU INTERIORS: 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.
VANTOU INTERIORS
Largest movements
- Receivables within one year -€14,792
down €14,792 (-41.1%), from €35,953 to €21,161
of which Trade receivables: -€15,593
- Cash -€1,450
down €1,450 (-6.5%), from €22,270 to €20,820
mainly Trade debts (-€11,775) and Tax, wage and social debts (-€7,770)
- Trade debts -€11,775
down €11,775 (-92.3%), from €12,750 to €976
- Tax, wage and social debts -€7,770
down €7,770 (-55.1%), from €14,105 to €6,335
of which Taxes: -€6,453
- Profit (loss) carried forward +€3,228
up €3,228 (+5.5%), from €59,096 to €62,324
- Gross operating margin -€60,491
down €60,491 (-81.5%), from €74,194 to €13,703
- Staff costs -€36,215
down €36,215 (-84.8%), from €42,702 to €6,487
- Taxes -€5,006
down €5,006 (-79.0%), from €6,335 to €1,329
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 | €88,952 | €72,701 | -€16,251 | -18.3% |
| Current assets | 29/58 | €88,952 | €72,701 | -€16,251 | -18.3% |
| Stocks and contracts in progress | 3 | €30,000 | €30,000 | = | 0.0% |
| Contracts in progress | 37 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,953 | €21,161 | -€14,792 | -41.1% |
| Trade receivables | 40 | €31,981 | €16,388 | -€15,593 | -48.8% |
| Other amounts receivable | 41 | €3,972 | €4,774 | +€801 | +20.2% |
| Cash at bank and in hand | 54/58 | €22,270 | €20,820 | -€1,450 | -6.5% |
| Deferred charges and accrued income | 490/1 | €729 | €719 | -€10 | -1.4% |
| Total equity and liabilities | 10/49 | €88,952 | €72,701 | -€16,251 | -18.3% |
| Equity | 10/15 | €62,096 | €65,324 | +€3,228 | +5.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,096 | €62,324 | +€3,228 | +5.5% |
| Amounts payable | 17/49 | €26,856 | €7,376 | -€19,479 | -72.5% |
| Amounts payable within one year | 42/48 | €26,856 | €7,376 | -€19,479 | -72.5% |
| Trade debts | 44 | €12,750 | €976 | -€11,775 | -92.3% |
| Suppliers | 440/4 | €12,750 | €976 | -€11,775 | -92.3% |
| Taxes, remuneration and social security | 45 | €14,105 | €6,335 | -€7,770 | -55.1% |
| Taxes | 450/3 | €12,788 | €6,335 | -€6,453 | -50.5% |
| Remuneration and social security | 454/9 | €1,317 | €0 | -€1,317 | -100% |
| Other amounts payable | 47/48 | - | €66 | +€66 | |
| Remuneration, social security and pensions | 62 | €42,702 | €6,487 | -€36,215 | -84.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €378 | €387 | +€9 | +2.4% |
| Gross operating margin | 9900 | €74,194 | €13,703 | -€60,491 | -81.5% |
| Operating profit (loss) | 9901 | €31,114 | €6,829 | -€24,285 | -78.1% |
| Financial income | 75/76B | €236 | €0 | -€236 | -100.0% |
| Recurring financial income | 75 | €236 | €0 | -€236 | -100.0% |
| Financial charges | 65/66B | €1,534 | €2,272 | +€738 | +48.1% |
| Recurring financial charges | 65 | €1,534 | €2,272 | +€738 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | €29,816 | €4,557 | -€25,259 | -84.7% |
| Income taxes | 67/77 | €6,335 | €1,329 | -€5,006 | -79.0% |
| Profit (loss) for the period | 9904 | €23,481 | €3,228 | -€20,253 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,481 | €3,228 | -€20,253 | -86.3% |
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 24 October 2026 via checked.be.