VONTECH: 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.
VONTECH
Largest movements
- Tangible fixed assets +€21,333
up €21,333 (+414.2%), from €5,151 to €26,484
- Cash -€6,600
down €6,600 (-3.4%), from €192,887 to €186,286
mainly Investment in fixed assets (net) (-€24,095) and Contributions, distributions and other (-€14,398)
- Receivables within one year -€2,867
down €2,867 (-8.0%), from €35,860 to €32,993
of which Trade receivables: -€10,222
- Other debts +€13,253
up €13,253 (+1157.4%), from €1,145 to €14,398
- Financial charges +€15,213
up €15,213 (+1292.0%), from €1,178 to €16,391
- Taxes -€6,479
down €6,479 (-45.9%), from €14,124 to €7,645
- Financial income -€3,085
down €3,085 (-71.1%), from €4,339 to €1,254
- Gross operating margin -€1,256
down €1,256 (-3.0%), from €41,772 to €40,516
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 | €233,897 | €246,457 | +€12,559 | +5.4% |
| Fixed assets | 21/28 | €5,151 | €26,684 | +€21,533 | +418.1% |
| Tangible fixed assets | 22/27 | €5,151 | €26,484 | +€21,333 | +414.2% |
| Furniture and vehicles | 24 | €5,151 | €26,484 | +€21,333 | +414.2% |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €228,746 | €219,773 | -€8,974 | -3.9% |
| Amounts receivable within one year | 40/41 | €35,860 | €32,993 | -€2,867 | -8.0% |
| Trade receivables | 40 | €14,957 | €4,735 | -€10,222 | -68.3% |
| Other amounts receivable | 41 | €20,902 | €28,258 | +€7,355 | +35.2% |
| Cash at bank and in hand | 54/58 | €192,887 | €186,286 | -€6,600 | -3.4% |
| Deferred charges and accrued income | 490/1 | €0 | €493 | +€493 | |
| Total equity and liabilities | 10/49 | €233,897 | €246,457 | +€12,559 | +5.4% |
| Equity | 10/15 | €213,690 | €214,065 | +€375 | +0.2% |
| Contributions | 10/11 | €6,800 | €6,800 | = | 0.0% |
| Reserves | 13 | €110,065 | €109,725 | -€340 | -0.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €110,065 | €109,725 | -€340 | -0.3% |
| Profit (loss) carried forward | 14 | €96,825 | €97,540 | +€715 | +0.7% |
| Provisions and deferred taxes | 16 | €14,763 | €14,763 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €14,763 | €14,763 | = | 0.0% |
| Pensions and similar obligations | 160 | €14,763 | €14,763 | = | 0.0% |
| Amounts payable | 17/49 | €5,444 | €17,628 | +€12,184 | +223.8% |
| Amounts payable within one year | 42/48 | €5,444 | €17,628 | +€12,184 | +223.8% |
| Financial debts | 43 | €1,736 | €1,322 | -€414 | -23.9% |
| Credit institutions | 430/8 | €1,736 | €1,322 | -€414 | -23.9% |
| Trade debts | 44 | €347 | €1,909 | +€1,562 | +450.3% |
| Suppliers | 440/4 | €347 | €1,909 | +€1,562 | +450.3% |
| Taxes, remuneration and social security | 45 | €2,217 | €0 | -€2,217 | -100.0% |
| Taxes | 450/3 | €2,217 | €0 | -€2,217 | -100.0% |
| Other amounts payable | 47/48 | €1,145 | €14,398 | +€13,253 | +1157.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,492 | €2,562 | +€70 | +2.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €41,772 | €40,516 | -€1,256 | -3.0% |
| Operating profit (loss) | 9901 | €38,893 | €37,554 | -€1,338 | -3.4% |
| Financial income | 75/76B | €4,339 | €1,254 | -€3,085 | -71.1% |
| Recurring financial income | 75 | €4,339 | €1,254 | -€3,085 | -71.1% |
| Financial charges | 65/66B | €1,178 | €16,391 | +€15,213 | +1292.0% |
| Recurring financial charges | 65 | €1,178 | €16,391 | +€15,213 | +1292.0% |
| Profit (loss) for the period before taxes | 9903 | €42,054 | €22,418 | -€19,636 | -46.7% |
| Income taxes | 67/77 | €14,124 | €7,645 | -€6,479 | -45.9% |
| Profit (loss) for the period | 9904 | €27,930 | €14,773 | -€13,157 | -47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,930 | €14,773 | -€13,157 | -47.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.