Vonck Technieken: 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.
Vonck Technieken
Largest movements
- Cash +€82,986
up €82,986 (+191%), from €43,364 to €126,350
mainly Net result for the year (+€113,490) and Current investments (+€50,000)
- Current investments -€50,000
down €50,000 (-20.0%), from €250,000 to €200,000
- Receivables within one year +€19,619
up €19,619 (+72.4%), from €27,087 to €46,707
of which Trade receivables: +€11,306
- Tangible fixed assets -€15,554
down €15,554 (-30.3%), from €51,360 to €35,806
of which Furniture and vehicles: -€14,725
- Trade debts +€23,404
up €23,404 (+284%), from €8,231 to €31,636
- Other debts +€11,435
up €11,435 (+9.3%), from €122,368 to €133,803
- Accrued charges and deferred income +€8,324
up €8,324 (+52,785%), from €16 to €8,340
- Current portion of long-term debt -€5,036
no longer reported in 2025 (was €5,036)
- Gross operating margin +€12,702
up €12,702 (+8.6%), from €147,565 to €160,267
- Taxes +€3,185
up €3,185 (+11.3%), from €28,189 to €31,375
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 | €381,033 | €418,000 | +€36,968 | +9.7% |
| Fixed assets | 21/28 | €51,778 | €35,996 | -€15,782 | -30.5% |
| Intangible fixed assets | 21 | €228 | - | -€228 | |
| Tangible fixed assets | 22/27 | €51,360 | €35,806 | -€15,554 | -30.3% |
| Plant, machinery and equipment | 23 | €3,895 | €3,065 | -€829 | -21.3% |
| Furniture and vehicles | 24 | €47,465 | €32,740 | -€14,725 | -31.0% |
| Financial fixed assets | 28 | €190 | €190 | = | 0.0% |
| Current assets | 29/58 | €329,255 | €382,005 | +€52,750 | +16.0% |
| Stocks and contracts in progress | 3 | €5,438 | €5,438 | = | 0.0% |
| Stocks | 30/36 | €5,438 | €5,438 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,087 | €46,707 | +€19,619 | +72.4% |
| Trade receivables | 40 | €3,902 | €15,208 | +€11,306 | +290% |
| Other amounts receivable | 41 | €23,185 | €31,498 | +€8,313 | +35.9% |
| Current investments | 50/53 | €250,000 | €200,000 | -€50,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €43,364 | €126,350 | +€82,986 | +191% |
| Deferred charges and accrued income | 490/1 | €3,366 | €3,510 | +€145 | +4.3% |
| Total equity and liabilities | 10/49 | €381,033 | €418,000 | +€36,968 | +9.7% |
| Equity | 10/15 | €245,382 | €243,872 | -€1,510 | -0.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €242,052 | €242,052 | = | 0.0% |
| Distributable reserves | 133 | €242,052 | €242,052 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,330 | -€180 | -€1,510 | |
| Amounts payable | 17/49 | €135,650 | €174,128 | +€38,477 | +28.4% |
| Amounts payable within one year | 42/48 | €135,635 | €165,788 | +€30,153 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €5,036 | - | -€5,036 | |
| Trade debts | 44 | €8,231 | €31,636 | +€23,404 | +284% |
| Suppliers | 440/4 | €8,231 | €31,636 | +€23,404 | +284% |
| Advances received on contracts in progress | 46 | - | €349 | +€349 | |
| Other amounts payable | 47/48 | €122,368 | €133,803 | +€11,435 | +9.3% |
| Accrued charges and deferred income | 492/3 | €16 | €8,340 | +€8,324 | +52,785% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,988 | €16,645 | +€658 | +4.1% |
| Other operating charges | 640/8 | €1,006 | €941 | -€64 | -6.4% |
| Gross operating margin | 9900 | €147,565 | €160,267 | +€12,702 | +8.6% |
| Operating profit (loss) | 9901 | €130,572 | €142,681 | +€12,108 | +9.3% |
| Financial income | 75/76B | €2,697 | €3,157 | +€460 | +17.1% |
| Recurring financial income | 75 | €2,697 | €3,157 | +€460 | +17.1% |
| Financial charges | 65/66B | €982 | €973 | -€9 | -0.9% |
| Recurring financial charges | 65 | €982 | €973 | -€9 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €132,288 | €144,865 | +€12,578 | +9.5% |
| Income taxes | 67/77 | €28,189 | €31,375 | +€3,185 | +11.3% |
| Profit (loss) for the period | 9904 | €104,098 | €113,490 | +€9,392 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €104,098 | €113,490 | +€9,392 | +9.0% |
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 31 October 2026 via checked.be.