Brookfield Ventures: 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.
Brookfield Ventures
Largest movements
- Cash +€73,378
up €73,378 (+148%), from €49,717 to €123,095
mainly Net result for the year (+€63,513) and Tax, wage and social debts (+€11,032)
- Receivables within one year +€1,584
up €1,584 (+10.4%), from €15,226 to €16,810
of which Other amounts receivable: +€1,410
- Reserves +€63,513
up €63,513 (+184%), from €34,498 to €98,011
- Tax, wage and social debts +€11,032
up €11,032 (+40.5%), from €27,234 to €38,266
of which Taxes: +€10,875
- Gross operating margin +€41,658
up €41,658 (+87.1%), from €47,836 to €89,495
- Taxes +€11,114
up €11,114 (+85.6%), from €12,988 to €24,102
- Depreciation +€1,493
up €1,493 (+427%), from €350 to €1,843
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 | €68,359 | €141,477 | +€73,118 | +107% |
| Formation expenses | 20 | €1,043 | €0 | -€1,043 | -100% |
| Fixed assets | 21/28 | €2,373 | €1,572 | -€800 | -33.7% |
| Tangible fixed assets | 22/27 | €2,373 | €1,572 | -€800 | -33.7% |
| Furniture and vehicles | 24 | €2,373 | €1,572 | -€800 | -33.7% |
| Current assets | 29/58 | €64,943 | €139,905 | +€74,962 | +115% |
| Amounts receivable within one year | 40/41 | €15,226 | €16,810 | +€1,584 | +10.4% |
| Trade receivables | 40 | €15,226 | €15,400 | +€174 | +1.1% |
| Other amounts receivable | 41 | - | €1,410 | +€1,410 | |
| Cash at bank and in hand | 54/58 | €49,717 | €123,095 | +€73,378 | +148% |
| Total equity and liabilities | 10/49 | €68,359 | €141,477 | +€73,118 | +107% |
| Equity | 10/15 | €39,298 | €102,811 | +€63,513 | +162% |
| Contributions | 10/11 | €4,800 | €4,800 | = | 0.0% |
| Reserves | 13 | €34,498 | €98,011 | +€63,513 | +184% |
| Distributable reserves | 133 | €34,498 | €98,011 | +€63,513 | +184% |
| Amounts payable | 17/49 | €29,060 | €38,666 | +€9,605 | +33.1% |
| Amounts payable within one year | 42/48 | €29,060 | €38,666 | +€9,605 | +33.1% |
| Trade debts | 44 | €356 | €400 | +€44 | +12.4% |
| Suppliers | 440/4 | €356 | €400 | +€44 | +12.4% |
| Advances received on contracts in progress | 46 | €637 | €0 | -€637 | -100% |
| Taxes, remuneration and social security | 45 | €27,234 | €38,266 | +€11,032 | +40.5% |
| Taxes | 450/3 | €24,023 | €34,898 | +€10,875 | +45.3% |
| Remuneration and social security | 454/9 | €3,211 | €3,368 | +€157 | +4.9% |
| Other amounts payable | 47/48 | €834 | €0 | -€834 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350 | €1,843 | +€1,493 | +427% |
| Gross operating margin | 9900 | €47,836 | €89,495 | +€41,658 | +87.1% |
| Operating profit (loss) | 9901 | €47,486 | €87,651 | +€40,165 | +84.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €37 | +€37 | |
| Recurring financial charges | 65 | - | €37 | +€37 | |
| Profit (loss) for the period before taxes | 9903 | €47,486 | €87,615 | +€40,128 | +84.5% |
| Income taxes | 67/77 | €12,988 | €24,102 | +€11,114 | +85.6% |
| Profit (loss) for the period | 9904 | €34,498 | €63,513 | +€29,014 | +84.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,498 | €63,513 | +€29,014 | +84.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.