Vental: what changed
Two fiscal 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.
Vental
Largest movements
- Receivables within one year +€17,747
up €17,747 (+23.4%), from €75,855 to €93,602
of which Other amounts receivable: +€11,469
- Deferred charges and accrued income +€10,796
up €10,796 (+1585.3%), from €681 to €11,477
- Stocks and contracts -€10,643
down €10,643 (-48.0%), from €22,189 to €11,546
- Tangible fixed assets -€9,088
down €9,088 (-30.6%), from €29,736 to €20,648
of which Furniture and vehicles: -€8,023
- Cash -€5,786
down €5,786 (-60.0%), from €9,647 to €3,861
mainly Receivables within one year (-€17,747) and Deferred charges and accrued income (-€10,796)
- Other debts +€10,818
up €10,818 (+4960.9%), from €218 to €11,036
- Short-term financial debts -€6,764
down €6,764 (-100.0%), from €6,764 to €0
of which Other loans: -€4,253
- Debts after one year -€5,284
down €5,284 (-41.7%), from €12,677 to €7,392
- Trade debts +€2,712
up €2,712 (+36.7%), from €7,386 to €10,098
- Gross operating margin -€14,222
down €14,222 (-55.6%), from €25,581 to €11,359
- Taxes -€3,526
down €3,526 (-88.1%), from €4,003 to €476
- Other operating charges -€549
down €549 (-41.7%), from €1,317 to €767
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.
Cash bridge derived
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 | €138,108 | €141,134 | +€3,026 | +2.2% |
| Fixed assets | 21/28 | €29,736 | €20,648 | -€9,088 | -30.6% |
| Tangible fixed assets | 22/27 | €29,736 | €20,648 | -€9,088 | -30.6% |
| Plant, machinery and equipment | 23 | €4,123 | €3,058 | -€1,065 | -25.8% |
| Furniture and vehicles | 24 | €25,613 | €17,590 | -€8,023 | -31.3% |
| Current assets | 29/58 | €108,372 | €120,486 | +€12,114 | +11.2% |
| Stocks and contracts in progress | 3 | €22,189 | €11,546 | -€10,643 | -48.0% |
| Stocks | 30/36 | €22,189 | €11,546 | -€10,643 | -48.0% |
| Amounts receivable within one year | 40/41 | €75,855 | €93,602 | +€17,747 | +23.4% |
| Trade receivables | 40 | €29,094 | €35,371 | +€6,277 | +21.6% |
| Other amounts receivable | 41 | €46,761 | €58,231 | +€11,469 | +24.5% |
| Cash at bank and in hand | 54/58 | €9,647 | €3,861 | -€5,786 | -60.0% |
| Deferred charges and accrued income | 490/1 | €681 | €11,477 | +€10,796 | +1585.3% |
| Total equity and liabilities | 10/49 | €138,108 | €141,134 | +€3,026 | +2.2% |
| Equity | 10/15 | €84,473 | €84,205 | -€268 | -0.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €82,473 | €82,205 | -€268 | -0.3% |
| Distributable reserves | 133 | €82,473 | €82,205 | -€268 | -0.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €53,635 | €56,930 | +€3,295 | +6.1% |
| Amounts payable after more than one year | 17 | €12,677 | €7,392 | -€5,284 | -41.7% |
| Financial debts | 170/4 | €12,677 | €7,392 | -€5,284 | -41.7% |
| Amounts payable within one year | 42/48 | €40,958 | €49,537 | +€8,579 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €15,071 | €15,284 | +€213 | +1.4% |
| Financial debts | 43 | €6,764 | €0 | -€6,764 | -100.0% |
| Credit institutions | 430/8 | €2,510 | €0 | -€2,510 | -100.0% |
| Other loans | 439 | €4,253 | €0 | -€4,253 | -100.0% |
| Trade debts | 44 | €7,386 | €10,098 | +€2,712 | +36.7% |
| Suppliers | 440/4 | €7,386 | €10,098 | +€2,712 | +36.7% |
| Advances received on contracts in progress | 46 | €5,440 | €6,440 | +€1,000 | +18.4% |
| Taxes, remuneration and social security | 45 | €6,079 | €6,679 | +€600 | +9.9% |
| Taxes | 450/3 | €6,079 | €6,679 | +€600 | +9.9% |
| Other amounts payable | 47/48 | €218 | €11,036 | +€10,818 | +4960.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,854 | €9,088 | +€234 | +2.6% |
| Other operating charges | 640/8 | €1,317 | €767 | -€549 | -41.7% |
| Gross operating margin | 9900 | €25,581 | €11,359 | -€14,222 | -55.6% |
| Operating profit (loss) | 9901 | €15,411 | €1,504 | -€13,907 | -90.2% |
| Financial income | 75/76B | €77 | €275 | +€199 | +259.2% |
| Recurring financial income | 75 | €77 | €275 | +€199 | +259.2% |
| Financial charges | 65/66B | €1,368 | €1,571 | +€203 | +14.8% |
| Recurring financial charges | 65 | €1,368 | €1,571 | +€203 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €14,119 | €208 | -€13,911 | -98.5% |
| Income taxes | 67/77 | €4,003 | €476 | -€3,526 | -88.1% |
| Profit (loss) for the period | 9904 | €10,116 | -€268 | -€10,385 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,116 | -€268 | -€10,385 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.