Immo Ventico: 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.
Immo Ventico
Largest movements
- Tangible fixed assets -€380,732
down €380,732 (-97.6%), from €390,059 to €9,327
of which Land and buildings: -€390,059
- Cash +€50,348
up €50,348 (+18722.2%), from €269 to €50,617
mainly Investment in fixed assets (net) (+€380,693) and Other debts (+€33,079)
- Receivables within one year +€37,202
up €37,202 (+153.7%), from €24,208 to €61,410
of which Other amounts receivable: +€40,702
- Debts after one year -€236,043
down €236,043 (-55.3%), from €426,631 to €190,588
- Profit (loss) carried forward -€89,735
down €89,735 (-231.6%), from -€38,743 to -€128,479
- Other debts +€33,079
up €33,079, from €0 to €33,079
- Current portion of long-term debt -€14,050
down €14,050 (-87.9%), from €15,976 to €1,926
- Trade debts +€9,138
up €9,138 (+161.1%), from €5,673 to €14,811
- Other operating charges +€36,740
up €36,740 (+6346.0%), from €579 to €37,319
- Depreciation -€10,705
down €10,705 (-99.6%), from €10,744 to €39
- Gross operating margin -€5,800
down €5,800 (-84.9%), from -€6,833 to -€12,632
- Financial charges -€301
down €301 (-2.0%), from €14,988 to €14,686
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 | €414,536 | €121,354 | -€293,182 | -70.7% |
| Fixed assets | 21/28 | €390,059 | €9,327 | -€380,732 | -97.6% |
| Tangible fixed assets | 22/27 | €390,059 | €9,327 | -€380,732 | -97.6% |
| Land and buildings | 22 | €390,059 | €0 | -€390,059 | -100.0% |
| Other tangible fixed assets | 26 | - | €9,327 | +€9,327 | |
| Current assets | 29/58 | €24,477 | €112,027 | +€87,550 | +357.7% |
| Amounts receivable within one year | 40/41 | €24,208 | €61,410 | +€37,202 | +153.7% |
| Trade receivables | 40 | €3,500 | €0 | -€3,500 | -100.0% |
| Other amounts receivable | 41 | €20,708 | €61,410 | +€40,702 | +196.6% |
| Cash at bank and in hand | 54/58 | €269 | €50,617 | +€50,348 | +18722.2% |
| Total equity and liabilities | 10/49 | €414,536 | €121,354 | -€293,182 | -70.7% |
| Equity | 10/15 | -€33,743 | -€123,479 | -€89,735 | -265.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,743 | -€128,479 | -€89,735 | -231.6% |
| Amounts payable | 17/49 | €448,280 | €244,833 | -€203,447 | -45.4% |
| Amounts payable after more than one year | 17 | €426,631 | €190,588 | -€236,043 | -55.3% |
| Financial debts | 170/4 | €426,631 | €190,588 | -€236,043 | -55.3% |
| Amounts payable within one year | 42/48 | €21,648 | €49,816 | +€28,168 | +130.1% |
| Current portion of amounts payable after more than one year | 42 | €15,976 | €1,926 | -€14,050 | -87.9% |
| Trade debts | 44 | €5,673 | €14,811 | +€9,138 | +161.1% |
| Suppliers | 440/4 | €5,673 | €14,811 | +€9,138 | +161.1% |
| Other amounts payable | 47/48 | €0 | €33,079 | +€33,079 | |
| Accrued charges and deferred income | 492/3 | - | €4,428 | +€4,428 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,744 | €39 | -€10,705 | -99.6% |
| Other operating charges | 640/8 | €579 | €37,319 | +€36,740 | +6346.0% |
| Non-recurring operating charges | 66A | - | €25,059 | +€25,059 | |
| Gross operating margin | 9900 | -€6,833 | -€12,632 | -€5,800 | -84.9% |
| Operating profit (loss) | 9901 | -€18,155 | -€75,049 | -€56,894 | -313.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €14,988 | €14,686 | -€301 | -2.0% |
| Recurring financial charges | 65 | €14,988 | €14,686 | -€301 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€33,143 | -€89,735 | -€56,592 | -170.8% |
| Profit (loss) for the period | 9904 | -€33,143 | -€89,735 | -€56,592 | -170.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,143 | -€89,735 | -€56,592 | -170.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.