VANTRICHT SOLUTIONS: 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.
VANTRICHT SOLUTIONS
Largest movements
- Receivables within one year -€10,737
down €10,737 (-18.7%), from €57,537 to €46,801
of which Other amounts receivable: -€11,596
- Cash +€4,986
up €4,986 (+51.7%), from €9,645 to €14,631
mainly Debts after one year (+€16,351) and Receivables within one year (+€10,737)
- Tangible fixed assets -€909
down €909 (-39.5%), from €2,300 to €1,391
of which Plant, machinery and equipment: -€909
- Other debts -€26,053
down €26,053 (-92.2%), from €28,264 to €2,211
- Debts after one year +€16,351
up €16,351, from €0 to €16,351
- Current portion of long-term debt +€3,649
up €3,649, from €0 to €3,649
- Profit (loss) carried forward -€3,365
down €3,365 (-38.1%), from -€8,842 to -€12,206
- Trade debts +€2,789
up €2,789 (+23.0%), from €12,135 to €14,924
- Gross operating margin +€6,737
up €6,737, from -€55 to €6,682
- Financial charges +€1,895
up €1,895 (+105%), from €1,811 to €3,706
of which Financial charges: +€1,895
- Other operating charges +€925
up €925 (+21.8%), from €4,238 to €5,163
- Staff costs -€402
down €402 (-100%), from €402 to €0
- Taxes +€84
up €84 (+45.3%), from €185 to €269
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 | €69,483 | €63,057 | -€6,426 | -9.2% |
| Fixed assets | 21/28 | €2,300 | €1,391 | -€909 | -39.5% |
| Tangible fixed assets | 22/27 | €2,300 | €1,391 | -€909 | -39.5% |
| Plant, machinery and equipment | 23 | €2,300 | €1,391 | -€909 | -39.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €67,183 | €61,666 | -€5,517 | -8.2% |
| Amounts receivable within one year | 40/41 | €57,537 | €46,801 | -€10,737 | -18.7% |
| Trade receivables | 40 | €10,048 | €10,907 | +€859 | +8.5% |
| Other amounts receivable | 41 | €47,489 | €35,894 | -€11,596 | -24.4% |
| Cash at bank and in hand | 54/58 | €9,645 | €14,631 | +€4,986 | +51.7% |
| Deferred charges and accrued income | 490/1 | - | €234 | +€234 | |
| Total equity and liabilities | 10/49 | €69,483 | €63,057 | -€6,426 | -9.2% |
| Equity | 10/15 | -€5,342 | -€8,706 | -€3,365 | -63.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,842 | -€12,206 | -€3,365 | -38.1% |
| Amounts payable | 17/49 | €74,824 | €71,763 | -€3,061 | -4.1% |
| Amounts payable after more than one year | 17 | €0 | €16,351 | +€16,351 | |
| Financial debts | 170/4 | €0 | €16,351 | +€16,351 | |
| Amounts payable within one year | 42/48 | €74,824 | €55,412 | -€19,412 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | €3,649 | +€3,649 | |
| Trade debts | 44 | €12,135 | €14,924 | +€2,789 | +23.0% |
| Suppliers | 440/4 | €12,135 | €14,924 | +€2,789 | +23.0% |
| Taxes, remuneration and social security | 45 | €34,426 | €34,628 | +€203 | +0.6% |
| Taxes | 450/3 | €34,426 | €29,628 | -€4,797 | -13.9% |
| Remuneration and social security | 454/9 | - | €5,000 | +€5,000 | |
| Other amounts payable | 47/48 | €28,264 | €2,211 | -€26,053 | -92.2% |
| Non-recurring operating income | 76A | €16,364 | €0 | -€16,364 | -100% |
| Remuneration, social security and pensions | 62 | €402 | €0 | -€402 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €909 | €909 | +€0 | 0.0% |
| Other operating charges | 640/8 | €4,238 | €5,163 | +€925 | +21.8% |
| Non-recurring operating charges | 66A | €10,613 | €0 | -€10,613 | -100% |
| Gross operating margin | 9900 | -€55 | €6,682 | +€6,737 | |
| Operating profit (loss) | 9901 | -€16,216 | €611 | +€16,827 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -67.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -67.5% |
| Financial charges | 65/66B | €1,811 | €3,706 | +€1,895 | +105% |
| Recurring financial charges | 65 | €1,811 | €3,706 | +€1,895 | +105% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€18,026 | -€3,095 | +€14,931 | +82.8% |
| Income taxes | 67/77 | €185 | €269 | +€84 | +45.3% |
| Profit (loss) for the period | 9904 | -€18,212 | -€3,365 | +€14,847 | +81.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,212 | -€3,365 | +€14,847 | +81.5% |
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 17 October 2026 via checked.be.