DE VENNE TECHNICS: 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.
DE VENNE TECHNICS
Largest movements
- Cash -€89,291
down €89,291 (-26.5%), from €337,036 to €247,745
mainly Contributions, distributions and other (-€154,026) and Receivables within one year (-€84,727)
- Receivables within one year +€84,727
up €84,727 (+59.4%), from €142,633 to €227,361
of which Trade receivables: +€73,139
- Tangible fixed assets -€32,588
down €32,588 (-34.8%), from €93,522 to €60,934
of which Furniture and vehicles: -€28,042
- Deferred charges and accrued income +€6,317
up €6,317 (+5,464%), from €116 to €6,433
- Reserves -€154,026
down €154,026 (-28.3%), from €543,570 to €389,543
- Profit (loss) carried forward +€111,814
up €111,814, from €0 to €111,814
- Other debts +€5,989
up €5,989 (+135%), from €4,437 to €10,426
- Gross operating margin +€25,693
up €25,693 (+17.0%), from €151,348 to €177,041
- Taxes -€2,604
down €2,604 (-7.5%), from €34,821 to €32,217
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 | €573,397 | €542,562 | -€30,835 | -5.4% |
| Fixed assets | 21/28 | €93,612 | €61,024 | -€32,588 | -34.8% |
| Tangible fixed assets | 22/27 | €93,522 | €60,934 | -€32,588 | -34.8% |
| Plant, machinery and equipment | 23 | €13,193 | €8,647 | -€4,546 | -34.5% |
| Furniture and vehicles | 24 | €80,329 | €52,287 | -€28,042 | -34.9% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €479,785 | €481,539 | +€1,753 | +0.4% |
| Amounts receivable within one year | 40/41 | €142,633 | €227,361 | +€84,727 | +59.4% |
| Trade receivables | 40 | €133,333 | €206,472 | +€73,139 | +54.9% |
| Other amounts receivable | 41 | €9,300 | €20,889 | +€11,589 | +125% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €337,036 | €247,745 | -€89,291 | -26.5% |
| Deferred charges and accrued income | 490/1 | €116 | €6,433 | +€6,317 | +5,464% |
| Total equity and liabilities | 10/49 | €573,397 | €542,562 | -€30,835 | -5.4% |
| Equity | 10/15 | €543,570 | €501,357 | -€42,213 | -7.8% |
| Reserves | 13 | €543,570 | €389,543 | -€154,026 | -28.3% |
| Distributable reserves | 133 | €543,570 | €389,543 | -€154,026 | -28.3% |
| Profit (loss) carried forward | 14 | €0 | €111,814 | +€111,814 | |
| Amounts payable | 17/49 | €29,827 | €41,205 | +€11,378 | +38.1% |
| Amounts payable within one year | 42/48 | €29,827 | €41,205 | +€11,378 | +38.1% |
| Trade debts | 44 | €3,264 | €7,279 | +€4,015 | +123% |
| Suppliers | 440/4 | €3,264 | €7,279 | +€4,015 | +123% |
| Taxes, remuneration and social security | 45 | €22,126 | €23,501 | +€1,375 | +6.2% |
| Taxes | 450/3 | €22,126 | €23,501 | +€1,375 | +6.2% |
| Other amounts payable | 47/48 | €4,437 | €10,426 | +€5,989 | +135% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,588 | €32,588 | -€0 | 0.0% |
| Other operating charges | 640/8 | €770 | €2,044 | +€1,274 | +165% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €151,348 | €177,041 | +€25,693 | +17.0% |
| Operating profit (loss) | 9901 | €117,990 | €142,410 | +€24,419 | +20.7% |
| Financial income | 75/76B | €1,549 | €1,634 | +€85 | +5.5% |
| Recurring financial income | 75 | €1,549 | €1,634 | +€85 | +5.5% |
| Financial charges | 65/66B | €101 | €13 | -€88 | -86.8% |
| Recurring financial charges | 65 | €101 | €13 | -€88 | -86.8% |
| Profit (loss) for the period before taxes | 9903 | €119,439 | €144,030 | +€24,592 | +20.6% |
| Income taxes | 67/77 | €34,821 | €32,217 | -€2,604 | -7.5% |
| Profit (loss) for the period | 9904 | €84,618 | €111,814 | +€27,196 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,618 | €111,814 | +€27,196 | +32.1% |
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 24 October 2026 via checked.be.