CROSS-VENTUS: 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.
CROSS-VENTUS
Largest movements
- Cash +€12,473
up €12,473 (+16.6%), from €75,181 to €87,654
mainly Net result for the year (+€6,378) and Depreciation (+€5,552)
- Tangible fixed assets -€5,552
no longer reported in 2025 (was €5,552)
- Receivables within one year -€2,742
down €2,742 (-74.2%), from €3,694 to €952
of which Other amounts receivable: -€2,638
- Reserves +€6,378
up €6,378 (+19.1%), from €33,364 to €39,742
- Other debts -€1,890
down €1,890 (-7.0%), from €27,143 to €25,253
- Gross operating margin -€2,929
down €2,929 (-15.1%), from €19,343 to €16,415
- Depreciation -€1,810
down €1,810 (-24.6%), from €7,362 to €5,552
- Taxes -€652
down €652 (-14.0%), from €4,671 to €4,019
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 | €86,439 | €90,586 | +€4,147 | +4.8% |
| Fixed assets | 21/28 | €5,552 | - | -€5,552 | |
| Tangible fixed assets | 22/27 | €5,552 | - | -€5,552 | |
| Furniture and vehicles | 24 | €5,552 | - | -€5,552 | |
| Current assets | 29/58 | €80,887 | €90,586 | +€9,699 | +12.0% |
| Amounts receivable within one year | 40/41 | €3,694 | €952 | -€2,742 | -74.2% |
| Trade receivables | 40 | €104 | - | -€104 | |
| Other amounts receivable | 41 | €3,590 | €952 | -€2,638 | -73.5% |
| Cash at bank and in hand | 54/58 | €75,181 | €87,654 | +€12,473 | +16.6% |
| Deferred charges and accrued income | 490/1 | €2,013 | €1,980 | -€32 | -1.6% |
| Total equity and liabilities | 10/49 | €86,439 | €90,586 | +€4,147 | +4.8% |
| Equity | 10/15 | €58,364 | €64,742 | +€6,378 | +10.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €33,364 | €39,742 | +€6,378 | +19.1% |
| Distributable reserves | 133 | €33,364 | €39,742 | +€6,378 | +19.1% |
| Amounts payable | 17/49 | €28,075 | €25,844 | -€2,231 | -7.9% |
| Amounts payable within one year | 42/48 | €28,075 | €25,844 | -€2,231 | -7.9% |
| Trade debts | 44 | €843 | €341 | -€502 | -59.5% |
| Suppliers | 440/4 | €843 | €341 | -€502 | -59.5% |
| Advances received on contracts in progress | 46 | - | €250 | +€250 | |
| Taxes, remuneration and social security | 45 | €89 | - | -€89 | |
| Taxes | 450/3 | €89 | - | -€89 | |
| Other amounts payable | 47/48 | €27,143 | €25,253 | -€1,890 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,362 | €5,552 | -€1,810 | -24.6% |
| Other operating charges | 640/8 | €732 | €755 | +€23 | +3.1% |
| Gross operating margin | 9900 | €19,343 | €16,415 | -€2,929 | -15.1% |
| Operating profit (loss) | 9901 | €11,250 | €10,108 | -€1,142 | -10.1% |
| Financial income | 75/76B | €270 | €447 | +€176 | +65.1% |
| Recurring financial income | 75 | €270 | €447 | +€176 | +65.1% |
| Financial charges | 65/66B | €95 | €157 | +€62 | +64.9% |
| Recurring financial charges | 65 | €95 | €157 | +€62 | +64.9% |
| Profit (loss) for the period before taxes | 9903 | €11,425 | €10,397 | -€1,028 | -9.0% |
| Income taxes | 67/77 | €4,671 | €4,019 | -€652 | -14.0% |
| Profit (loss) for the period | 9904 | €6,754 | €6,378 | -€376 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,754 | €6,378 | -€376 | -5.6% |
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 12 October 2026 via checked.be.