Vrommant: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Vrommant
Largest movements
- Current investments +€50,000
up €50,000 (+25.0%), from €200,000 to €250,000
- Cash -€41,293
down €41,293 (-29.5%), from €139,939 to €98,646
mainly Advances received (-€146,767) and Current investments (-€50,000)
- Receivables within one year -€32,853
down €32,853 (-15.9%), from €206,449 to €173,596
of which Trade receivables: -€45,888
- Stocks and contracts +€30,740
new in 2025: €30,740
of which Contracts in progress: +€20,560
- Deferred charges and accrued income +€7,719
new in 2025: €7,719
- Reserves +€182,031
new in 2025: €182,031
of which Tax-exempt reserves: +€126,300
- Advances received -€146,767
down €146,767 (-100%), from €146,767 to €0
- Other debts +€34,504
up €34,504 (+530%), from €6,513 to €41,017
- Tax, wage and social debts -€33,814
down €33,814 (-46.0%), from €73,471 to €39,657
- Trade debts -€16,568
down €16,568 (-21.5%), from €76,999 to €60,431
- Gross operating margin -€71,756
down €71,756 (-23.1%), from €310,068 to €238,312
- Taxes -€10,865
down €10,865 (-14.7%), from €73,707 to €62,842
- Financial income +€3,386
up €3,386 (+68.2%), from €4,964 to €8,350
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €546,721 | €566,107 | +€19,386 | +3.5% |
| Fixed assets | 21/28 | €333 | €5,405 | +€5,073 | +1,524% |
| Tangible fixed assets | 22/27 | €333 | €5,405 | +€5,073 | +1,524% |
| Plant, machinery and equipment | 23 | €333 | €5,405 | +€5,073 | +1,524% |
| Current assets | 29/58 | €546,388 | €560,701 | +€14,313 | +2.6% |
| Stocks and contracts in progress | 3 | - | €30,740 | +€30,740 | |
| Stocks | 30/36 | - | €10,180 | +€10,180 | |
| Contracts in progress | 37 | - | €20,560 | +€20,560 | |
| Amounts receivable within one year | 40/41 | €206,449 | €173,596 | -€32,853 | -15.9% |
| Trade receivables | 40 | €199,411 | €153,523 | -€45,888 | -23.0% |
| Other amounts receivable | 41 | €7,038 | €20,072 | +€13,035 | +185% |
| Current investments | 50/53 | €200,000 | €250,000 | +€50,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €139,939 | €98,646 | -€41,293 | -29.5% |
| Deferred charges and accrued income | 490/1 | - | €7,719 | +€7,719 | |
| Total equity and liabilities | 10/49 | €546,721 | €566,107 | +€19,386 | +3.5% |
| Equity | 10/15 | €242,970 | €425,001 | +€182,031 | +74.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €182,031 | +€182,031 | |
| Tax-exempt reserves | 132 | - | €126,300 | +€126,300 | |
| Distributable reserves | 133 | - | €55,731 | +€55,731 | |
| Profit (loss) carried forward | 14 | €237,970 | €237,970 | = | 0.0% |
| Amounts payable | 17/49 | €303,751 | €141,106 | -€162,645 | -53.5% |
| Amounts payable within one year | 42/48 | €303,751 | €141,106 | -€162,645 | -53.5% |
| Trade debts | 44 | €76,999 | €60,431 | -€16,568 | -21.5% |
| Suppliers | 440/4 | €76,999 | €60,431 | -€16,568 | -21.5% |
| Advances received on contracts in progress | 46 | €146,767 | €0 | -€146,767 | -100% |
| Taxes, remuneration and social security | 45 | €73,471 | €39,657 | -€33,814 | -46.0% |
| Taxes | 450/3 | €73,471 | €39,657 | -€33,814 | -46.0% |
| Other amounts payable | 47/48 | €6,513 | €41,017 | +€34,504 | +530% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46 | €644 | +€598 | +1,292% |
| Other operating charges | 640/8 | €400 | €572 | +€172 | +43.1% |
| Gross operating margin | 9900 | €310,068 | €238,312 | -€71,756 | -23.1% |
| Operating profit (loss) | 9901 | €309,622 | €237,096 | -€72,526 | -23.4% |
| Financial income | 75/76B | €4,964 | €8,350 | +€3,386 | +68.2% |
| Recurring financial income | 75 | €4,964 | €8,350 | +€3,386 | +68.2% |
| Financial charges | 65/66B | €2,109 | €573 | -€1,535 | -72.8% |
| Recurring financial charges | 65 | €2,109 | €573 | -€1,535 | -72.8% |
| Profit (loss) for the period before taxes | 9903 | €312,477 | €244,873 | -€67,604 | -21.6% |
| Income taxes | 67/77 | €73,707 | €62,842 | -€10,865 | -14.7% |
| Profit (loss) for the period | 9904 | €238,770 | €182,031 | -€56,739 | -23.8% |
| Transfer to tax-exempt reserves | 689 | - | €126,300 | +€126,300 | |
| Profit (loss) for the period to be appropriated | 9905 | €238,770 | €55,731 | -€183,039 | -76.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.