VENT D'AILLEURS: what changed
What changed
VENT D'AILLEURS
NACE 46.494, Wholesale of non-electrical household articles
filed annual accounts (NBB)
Net result for the year
€15,978
2024 · €15,361+€617
Equity
€132,233
2024 · €116,255+€15,978
Cash
€20,760
2024 · €27,084-€6,324
Balance sheet total
€456,347
2024 · €456,647-€300
Largest movements
Assets
- Stocks and contracts +€15,026
up €15,026 (+9.5%), from €157,415 to €172,441
- Tangible fixed assets -€7,686
down €7,686 (-3.2%), from €239,354 to €231,667
of which Land and buildings: -€6,128
- Cash -€6,324
down €6,324 (-23.3%), from €27,084 to €20,760
mainly Debts after one year (-€23,930) and Stocks and contracts (-€15,026)
Equity and liabilities
- Debts after one year -€23,930
down €23,930 (-12.4%), from €193,151 to €169,221
- Reserves +€15,000
up €15,000 (+126%), from €11,859 to €26,859
- Tax, wage and social debts +€6,952
up €6,952 (+14.0%), from €49,675 to €56,626
of which Taxes: +€4,417
- Trade debts +€5,218
up €5,218 (+7.7%), from €67,441 to €72,659
Income statement
- Gross operating margin +€17,700
up €17,700 (+17.3%), from €102,017 to €119,717
- Write-downs +€16,029
up €16,029 (+1,079%), from €1,485 to €17,513
- Financial charges -€4,805
down €4,805 (-40.2%), from €11,956 to €7,150
- Taxes +€3,538
up €3,538 (+74.5%), from €4,749 to €8,287
- Staff costs +€1,366
up €1,366 (+2.7%), from €50,899 to €52,265
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
€15,361
Gross operating margin
+€17,700
Staff costs
-€1,366
Depreciation
+€24
Write-downs
-€16,029
Other operating charges
-€377
Financial income
-€602
Financial charges
+€4,805
Taxes
-€3,538
Result 2025
€15,978
raises the resultlowers the result
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
+€28,403
Investment
-€7,251
Financing
-€27,477
Cash 2024
€27,084
From operations (derived)
+€28,403
Net result for the year
+€15,978
Depreciation
+€14,937
Stocks and contracts
-€15,026
Receivables within one year
+€2,009
Deferred charges and accrued income
-€693
Trade debts
+€5,218
Tax, wage and social debts
+€6,952
Other debts
-€782
Accrued charges and deferred income
-€189
Investment (derived)
-€7,251
Investment in fixed assets (net)
-€7,251
Financing
-€27,477
Debts after one year
-€23,930
Current portion of long-term debt
-€3,546
Cash 2025
€20,760
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €456,647 | €456,347 | -€300 | -0.1% |
| Fixed assets | 21/28 | €239,404 | €231,717 | -€7,686 | -3.2% |
| Tangible fixed assets | 22/27 | €239,354 | €231,667 | -€7,686 | -3.2% |
| Land and buildings | 22 | €211,238 | €205,110 | -€6,128 | -2.9% |
| Plant, machinery and equipment | 23 | €26,161 | €20,697 | -€5,464 | -20.9% |
| Furniture and vehicles | 24 | €1,955 | €5,860 | +€3,906 | +200% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €217,244 | €224,630 | +€7,386 | +3.4% |
| Stocks and contracts in progress | 3 | €157,415 | €172,441 | +€15,026 | +9.5% |
| Stocks | 30/36 | €157,415 | €172,441 | +€15,026 | +9.5% |
| Amounts receivable within one year | 40/41 | €31,716 | €29,707 | -€2,009 | -6.3% |
| Trade receivables | 40 | €31,637 | €29,707 | -€1,930 | -6.1% |
| Other amounts receivable | 41 | €79 | - | -€79 | |
| Cash at bank and in hand | 54/58 | €27,084 | €20,760 | -€6,324 | -23.3% |
| Deferred charges and accrued income | 490/1 | €1,029 | €1,722 | +€693 | +67.4% |
| Total equity and liabilities | 10/49 | €456,647 | €456,347 | -€300 | -0.1% |
| Equity | 10/15 | €116,255 | €132,233 | +€15,978 | +13.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,859 | €26,859 | +€15,000 | +126% |
| Distributable reserves | 133 | €11,859 | €26,859 | +€15,000 | +126% |
| Profit (loss) carried forward | 14 | €85,803 | €86,782 | +€978 | +1.1% |
| Amounts payable | 17/49 | €340,393 | €324,114 | -€16,278 | -4.8% |
| Amounts payable after more than one year | 17 | €193,151 | €169,221 | -€23,930 | -12.4% |
| Financial debts | 170/4 | €193,151 | €169,221 | -€23,930 | -12.4% |
| Amounts payable within one year | 42/48 | €147,053 | €154,893 | +€7,841 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €25,942 | €22,395 | -€3,546 | -13.7% |
| Trade debts | 44 | €67,441 | €72,659 | +€5,218 | +7.7% |
| Suppliers | 440/4 | €67,441 | €72,659 | +€5,218 | +7.7% |
| Taxes, remuneration and social security | 45 | €49,675 | €56,626 | +€6,952 | +14.0% |
| Taxes | 450/3 | €38,170 | €42,588 | +€4,417 | +11.6% |
| Remuneration and social security | 454/9 | €11,504 | €14,039 | +€2,534 | +22.0% |
| Other amounts payable | 47/48 | €3,995 | €3,213 | -€782 | -19.6% |
| Accrued charges and deferred income | 492/3 | €189 | - | -€189 | |
| Remuneration, social security and pensions | 62 | €50,899 | €52,265 | +€1,366 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,961 | €14,937 | -€24 | -0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,485 | €17,513 | +€16,029 | +1,079% |
| Other operating charges | 640/8 | €4,986 | €5,363 | +€377 | +7.6% |
| Gross operating margin | 9900 | €102,017 | €119,717 | +€17,700 | +17.3% |
| Operating profit (loss) | 9901 | €29,687 | €29,639 | -€48 | -0.2% |
| Financial income | 75/76B | €2,379 | €1,776 | -€602 | -25.3% |
| Recurring financial income | 75 | €2,379 | €1,776 | -€602 | -25.3% |
| Financial charges | 65/66B | €11,956 | €7,150 | -€4,805 | -40.2% |
| Recurring financial charges | 65 | €11,956 | €7,150 | -€4,805 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €20,110 | €24,265 | +€4,155 | +20.7% |
| Income taxes | 67/77 | €4,749 | €8,287 | +€3,538 | +74.5% |
| Profit (loss) for the period | 9904 | €15,361 | €15,978 | +€617 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,361 | €15,978 | +€617 | +4.0% |
Next steps
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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.