Exploriosa-Ventorum: what changed
Two fiscal 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.
Exploriosa-Ventorum
Largest movements
- Receivables within one year -€5,614
down €5,614 (-20.3%), from €27,657 to €22,043
of which Trade receivables: -€10,054
- Deferred charges and accrued income +€4,199
new in 2024: €4,199
- Cash +€2,846
up €2,846 (+96.2%), from €2,958 to €5,805
mainly Net result for the year (+€8,774) and Receivables within one year (+€5,614)
- Tangible fixed assets +€588
up €588 (+10.5%), from €5,591 to €6,179
of which Furniture and vehicles: +€778
- Profit (loss) carried forward +€8,774
up €8,774 (+82.8%), from €10,602 to €19,377
- Tax, wage and social debts -€5,599
down €5,599 (-41.9%), from €13,377 to €7,778
- Trade debts -€1,156
down €1,156 (-11.8%), from €9,781 to €8,625
- Gross operating margin -€2,747
down €2,747 (-17.0%), from €16,127 to €13,380
- Taxes -€1,225
down €1,225 (-28.5%), from €4,299 to €3,073
- Depreciation +€969
up €969 (+137.4%), from €705 to €1,674
- Financial charges -€420
down €420 (-86.2%), from €487 to €67
- Financial income +€177
up €177 (+545.2%), from €32 to €209
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,261 | €38,280 | +€2,019 | +5.6% |
| Fixed assets | 21/28 | €5,646 | €6,234 | +€588 | +10.4% |
| Tangible fixed assets | 22/27 | €5,591 | €6,179 | +€588 | +10.5% |
| Furniture and vehicles | 24 | €4,784 | €5,562 | +€778 | +16.3% |
| Other tangible fixed assets | 26 | €808 | €618 | -€190 | -23.5% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €30,615 | €32,047 | +€1,431 | +4.7% |
| Amounts receivable within one year | 40/41 | €27,657 | €22,043 | -€5,614 | -20.3% |
| Trade receivables | 40 | €26,666 | €16,613 | -€10,054 | -37.7% |
| Other amounts receivable | 41 | €991 | €5,431 | +€4,440 | +448.1% |
| Cash at bank and in hand | 54/58 | €2,958 | €5,805 | +€2,846 | +96.2% |
| Deferred charges and accrued income | 490/1 | - | €4,199 | +€4,199 | |
| Total equity and liabilities | 10/49 | €36,261 | €38,280 | +€2,019 | +5.6% |
| Equity | 10/15 | €13,102 | €21,877 | +€8,774 | +67.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,602 | €19,377 | +€8,774 | +82.8% |
| Amounts payable | 17/49 | €23,159 | €16,404 | -€6,755 | -29.2% |
| Amounts payable within one year | 42/48 | €23,159 | €16,404 | -€6,755 | -29.2% |
| Trade debts | 44 | €9,781 | €8,625 | -€1,156 | -11.8% |
| Suppliers | 440/4 | €9,781 | €8,625 | -€1,156 | -11.8% |
| Taxes, remuneration and social security | 45 | €13,377 | €7,778 | -€5,599 | -41.9% |
| Taxes | 450/3 | €13,377 | €7,778 | -€5,599 | -41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €705 | €1,674 | +€969 | +137.4% |
| Other operating charges | 640/8 | €66 | - | -€66 | |
| Gross operating margin | 9900 | €16,127 | €13,380 | -€2,747 | -17.0% |
| Operating profit (loss) | 9901 | €15,356 | €11,706 | -€3,650 | -23.8% |
| Financial income | 75/76B | €32 | €209 | +€177 | +545.2% |
| Recurring financial income | 75 | €32 | €209 | +€177 | +545.2% |
| Financial charges | 65/66B | €487 | €67 | -€420 | -86.2% |
| Recurring financial charges | 65 | €487 | €67 | -€420 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | €14,901 | €11,848 | -€3,053 | -20.5% |
| Income taxes | 67/77 | €4,299 | €3,073 | -€1,225 | -28.5% |
| Profit (loss) for the period | 9904 | €10,602 | €8,774 | -€1,828 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,602 | €8,774 | -€1,828 | -17.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.