VANTY DESIGN: 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.
VANTY DESIGN
Largest movements
- Stocks and contracts -€24,878
down €24,878 (-62.4%), from €39,860 to €14,982
- Cash +€6,026
up €6,026 (+22.3%), from €26,993 to €33,019
mainly Stocks and contracts (+€24,878) and Advances received (+€3,290)
- Tangible fixed assets -€2,811
down €2,811 (-21.2%), from €13,254 to €10,442
of which Land and buildings: -€2,148
- Receivables within one year -€1,176
down €1,176 (-15.9%), from €7,385 to €6,209
of which Other amounts receivable: -€3,062
- Other debts -€19,413
down €19,413 (-55.7%), from €34,880 to €15,467
- Profit (loss) carried forward -€8,770
new in 2025: -€8,770
- Advances received +€3,290
new in 2025: €3,290
- Tax, wage and social debts +€1,555
up €1,555 (+31.2%), from €4,988 to €6,543
of which Taxes: +€1,660
- Gross operating margin -€34,848
down €34,848 (-95.2%), from €36,617 to €1,769
- Taxes -€4,498
no longer reported in 2025 (was €4,498)
- Staff costs +€1,206
up €1,206 (+23.6%), from €5,102 to €6,307
- Financial charges +€630
up €630 (+578%), from €109 to €739
of which Non-recurring financial charges: +€500
- Other operating charges +€418
up €418 (+88.7%), from €471 to €889
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 | €87,504 | €64,665 | -€22,839 | -26.1% |
| Fixed assets | 21/28 | €13,254 | €10,442 | -€2,811 | -21.2% |
| Tangible fixed assets | 22/27 | €13,254 | €10,442 | -€2,811 | -21.2% |
| Land and buildings | 22 | €11,640 | €9,493 | -€2,148 | -18.5% |
| Plant, machinery and equipment | 23 | €1,383 | €820 | -€562 | -40.7% |
| Furniture and vehicles | 24 | €231 | €129 | -€101 | -43.9% |
| Current assets | 29/58 | €74,251 | €54,223 | -€20,028 | -27.0% |
| Stocks and contracts in progress | 3 | €39,860 | €14,982 | -€24,878 | -62.4% |
| Stocks | 30/36 | €39,860 | €14,982 | -€24,878 | -62.4% |
| Amounts receivable within one year | 40/41 | €7,385 | €6,209 | -€1,176 | -15.9% |
| Trade receivables | 40 | €2,324 | €4,209 | +€1,886 | +81.1% |
| Other amounts receivable | 41 | €5,062 | €2,000 | -€3,062 | -60.5% |
| Cash at bank and in hand | 54/58 | €26,993 | €33,019 | +€6,026 | +22.3% |
| Deferred charges and accrued income | 490/1 | €13 | €13 | +€0 | +3.5% |
| Total equity and liabilities | 10/49 | €87,504 | €64,665 | -€22,839 | -26.1% |
| Equity | 10/15 | €47,410 | €38,640 | -€8,770 | -18.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,810 | €28,810 | = | 0.0% |
| Distributable reserves | 133 | €28,810 | €28,810 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,770 | -€8,770 | |
| Amounts payable | 17/49 | €40,094 | €26,026 | -€14,069 | -35.1% |
| Amounts payable within one year | 42/48 | €39,868 | €25,851 | -€14,017 | -35.2% |
| Trade debts | 44 | - | €550 | +€550 | |
| Suppliers | 440/4 | - | €550 | +€550 | |
| Advances received on contracts in progress | 46 | - | €3,290 | +€3,290 | |
| Taxes, remuneration and social security | 45 | €4,988 | €6,543 | +€1,555 | +31.2% |
| Taxes | 450/3 | €4,439 | €6,099 | +€1,660 | +37.4% |
| Remuneration and social security | 454/9 | €548 | €444 | -€105 | -19.1% |
| Other amounts payable | 47/48 | €34,880 | €15,467 | -€19,413 | -55.7% |
| Accrued charges and deferred income | 492/3 | €226 | €175 | -€51 | -22.6% |
| Non-recurring operating income | 76A | €1,099 | - | -€1,099 | |
| Remuneration, social security and pensions | 62 | €5,102 | €6,307 | +€1,206 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,670 | €2,811 | +€141 | +5.3% |
| Other operating charges | 640/8 | €471 | €889 | +€418 | +88.7% |
| Gross operating margin | 9900 | €36,617 | €1,769 | -€34,848 | -95.2% |
| Operating profit (loss) | 9901 | €28,374 | -€8,239 | -€36,613 | |
| Financial income | 75/76B | €0 | €208 | +€207 | +188,627% |
| Recurring financial income | 75 | €0 | €208 | +€207 | +188,627% |
| Financial charges | 65/66B | €109 | €739 | +€630 | +578% |
| Recurring financial charges | 65 | €109 | €239 | +€130 | +119% |
| Non-recurring financial charges | 66B | - | €500 | +€500 | |
| Profit (loss) for the period before taxes | 9903 | €28,265 | -€8,770 | -€37,035 | |
| Income taxes | 67/77 | €4,498 | - | -€4,498 | |
| Profit (loss) for the period | 9904 | €23,766 | -€8,770 | -€32,537 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,766 | -€8,770 | -€32,537 |
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 14 October 2026 via checked.be.