ASCOT VENUS CONSTRUCT: 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.
ASCOT VENUS CONSTRUCT
Largest movements
- Stocks and contracts +€321,462
up €321,462 (+137%), from €234,652 to €556,114
- Cash +€8,761
up €8,761 (+467%), from €1,878 to €10,638
mainly Other debts (+€114,000) and Short-term financial debts (+€100,000)
- Receivables within one year -€6,437
down €6,437 (-48.3%), from €13,338 to €6,901
of which Other amounts receivable: -€8,494
- Other debts +€114,000
up €114,000 (+87.2%), from €130,784 to €244,784
- Short-term financial debts +€100,000
new in 2025: €100,000
- Advances received +€83,400
new in 2025: €83,400
- Trade debts +€25,167
up €25,167 (+502%), from €5,013 to €30,180
- Accrued charges and deferred income +€8,301
new in 2025: €8,301
- Gross operating margin -€3,974
down €3,974 (-286%), from -€1,390 to -€5,365
- Financial charges -€1,866
down €1,866 (-54.0%), from €3,452 to €1,587
- Financial income +€945
new in 2025: €945
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 | €249,868 | €573,654 | +€323,785 | +130% |
| Current assets | 29/58 | €249,868 | €573,654 | +€323,785 | +130% |
| Stocks and contracts in progress | 3 | €234,652 | €556,114 | +€321,462 | +137% |
| Stocks | 30/36 | €234,652 | €556,114 | +€321,462 | +137% |
| Amounts receivable within one year | 40/41 | €13,338 | €6,901 | -€6,437 | -48.3% |
| Trade receivables | 40 | - | €2,057 | +€2,057 | |
| Other amounts receivable | 41 | €13,338 | €4,844 | -€8,494 | -63.7% |
| Cash at bank and in hand | 54/58 | €1,878 | €10,638 | +€8,761 | +467% |
| Total equity and liabilities | 10/49 | €249,868 | €573,654 | +€323,785 | +130% |
| Equity | 10/15 | €114,071 | €106,988 | -€7,083 | -6.2% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,929 | -€13,012 | -€7,083 | -119% |
| Amounts payable | 17/49 | €135,797 | €466,665 | +€330,868 | +244% |
| Amounts payable within one year | 42/48 | €135,797 | €458,364 | +€322,567 | +238% |
| Financial debts | 43 | - | €100,000 | +€100,000 | |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €5,013 | €30,180 | +€25,167 | +502% |
| Suppliers | 440/4 | €5,013 | €30,180 | +€25,167 | +502% |
| Advances received on contracts in progress | 46 | - | €83,400 | +€83,400 | |
| Other amounts payable | 47/48 | €130,784 | €244,784 | +€114,000 | +87.2% |
| Accrued charges and deferred income | 492/3 | - | €8,301 | +€8,301 | |
| Other operating charges | 640/8 | €1,086 | €1,076 | -€10 | -1.0% |
| Gross operating margin | 9900 | -€1,390 | -€5,365 | -€3,974 | -286% |
| Operating profit (loss) | 9901 | -€2,477 | -€6,441 | -€3,964 | -160% |
| Financial income | 75/76B | - | €945 | +€945 | |
| Recurring financial income | 75 | - | €945 | +€945 | |
| Financial charges | 65/66B | €3,452 | €1,587 | -€1,866 | -54.0% |
| Recurring financial charges | 65 | €3,452 | €1,587 | -€1,866 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,929 | -€7,083 | -€1,154 | -19.5% |
| Profit (loss) for the period | 9904 | -€5,929 | -€7,083 | -€1,154 | -19.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,929 | -€7,083 | -€1,154 | -19.5% |
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 13 October 2026 via checked.be.