Het Venneke: 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.
Het Venneke
Largest movements
- Current assets +€11,966
up €11,966 (+69.5%), from €17,219 to €29,185
of which Receivables within one year: +€15,733
- Tangible fixed assets -€1,387
down €1,387 (-29.4%), from €4,715 to €3,328
- Profit (loss) carried forward +€17,085
up €17,085, from -€7,571 to €9,514
- Debts -€6,506
down €6,506 (-21.6%), from €30,179 to €23,672
of which Debts within one year: -€8,234
- Gross operating margin +€17,199
up €17,199 (+337%), from €5,107 to €22,306
- Turnover +€11,048
up €11,048 (+14.3%), from €77,524 to €88,572
- Taxes +€2,500
new in 2014: €2,500
From the 2013 result to the 2014 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,808 | €33,387 | +€10,579 | +46.4% |
| Fixed assets | 21/28 | €5,588 | €4,202 | -€1,387 | -24.8% |
| Tangible fixed assets | 22/27 | €4,715 | €3,328 | -€1,387 | -29.4% |
| Financial fixed assets | 28 | €873 | €873 | = | 0.0% |
| Current assets | 29/58 | €17,219 | €29,185 | +€11,966 | +69.5% |
| Amounts receivable within one year | 40/41 | €9,025 | €24,758 | +€15,733 | +174% |
| Cash at bank and in hand | 54/58 | €7,732 | €3,902 | -€3,830 | -49.5% |
| Total equity and liabilities | 10/49 | €22,808 | €33,387 | +€10,579 | +46.4% |
| Equity | 10/15 | -€7,371 | €9,714 | +€17,085 | |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,571 | €9,514 | +€17,085 | |
| Amounts payable | 17/49 | €30,179 | €23,672 | -€6,506 | -21.6% |
| Amounts payable after more than one year | 17 | €7,954 | €7,577 | -€377 | -4.7% |
| Amounts payable within one year | 42/48 | €22,011 | €13,776 | -€8,234 | -37.4% |
| Trade debts | 44 | €5,521 | €1,769 | -€3,752 | -68.0% |
| Turnover | 70 | €77,524 | €88,572 | +€11,048 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,387 | €1,387 | = | 0.0% |
| Gross operating margin | 9900 | €5,107 | €22,306 | +€17,199 | +337% |
| Operating profit (loss) | 9901 | €3,130 | €20,169 | +€17,039 | +544% |
| Recurring financial income | 75 | €7 | €31 | +€24 | +363% |
| Recurring financial charges | 65 | €939 | €615 | -€325 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €2,197 | €19,585 | +€17,388 | +791% |
| Income taxes | 67/77 | - | €2,500 | +€2,500 | |
| Profit (loss) for the period | 9904 | €2,197 | €17,085 | +€14,888 | +678% |
| Profit (loss) for the period to be appropriated | 9905 | €2,197 | €17,085 | +€14,888 | +678% |
Source: filed annual accounts (NBB), financial years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.