Isis Ventura: what changed
What changed
Isis Ventura
NACE 47.781, Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
filed annual accounts (NBB)
Net result for the year
€45,038
2024 · -€18,225+€63,263
Equity
€47,827
2024 · €2,789+€45,038
Cash
€2,705
2024 · €2,365+€339
Balance sheet total
€126,265
2024 · €180,802-€54,536
Largest movements
Assets
- Tangible fixed assets -€172,958
down €172,958 (-99.9%), from €173,092 to €133
of which Land and buildings: -€170,799
- Receivables within one year +€118,083
up €118,083 (+2,252%), from €5,244 to €123,327
Equity and liabilities
- Debts after one year -€113,411
no longer reported in 2025 (was €113,411)
- Profit (loss) carried forward +€45,038
up €45,038, from -€17,662 to €27,376
- Trade debts +€15,230
up €15,230 (+607%), from €2,511 to €17,741
- Current portion of long-term debt -€9,690
down €9,690 (-83.2%), from €11,641 to €1,951
- Other debts +€8,777
up €8,777 (+17.6%), from €49,969 to €58,746
Income statement
- Gross operating margin +€59,506
up €59,506, from -€3,881 to €55,625
- Depreciation -€8,001
down €8,001 (-78.7%), from €10,160 to €2,159
- Taxes +€4,047
up €4,047 (+894%), from €453 to €4,500
- Financial charges +€652
up €652 (+33.7%), from €1,936 to €2,588
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,225
Gross operating margin
+€59,506
Depreciation
+€8,001
Other operating charges
+€335
Financial income
+€120
Financial charges
-€652
Taxes
-€4,047
Result 2025
€45,038
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€47,360
Investment
+€170,799
Financing
-€123,100
Cash 2024
€2,365
From operations (derived)
-€47,360
Net result for the year
+€45,038
Depreciation
+€2,159
Receivables within one year
-€118,083
Trade debts
+€15,230
Tax, wage and social debts
-€481
Other debts
+€8,777
Investment (derived)
+€170,799
Investment in fixed assets (net)
+€170,799
Financing
-€123,100
Debts after one year
-€113,411
Current portion of long-term debt
-€9,690
Cash 2025
€2,705
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €180,802 | €126,265 | -€54,536 | -30.2% |
| Fixed assets | 21/28 | €173,192 | €233 | -€172,958 | -99.9% |
| Tangible fixed assets | 22/27 | €173,092 | €133 | -€172,958 | -99.9% |
| Land and buildings | 22 | €170,799 | - | -€170,799 | |
| Furniture and vehicles | 24 | €2,293 | €133 | -€2,159 | -94.2% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €7,610 | €126,032 | +€118,422 | +1,556% |
| Amounts receivable within one year | 40/41 | €5,244 | €123,327 | +€118,083 | +2,252% |
| Other amounts receivable | 41 | €5,244 | €123,327 | +€118,083 | +2,252% |
| Cash at bank and in hand | 54/58 | €2,365 | €2,705 | +€339 | +14.3% |
| Total equity and liabilities | 10/49 | €180,802 | €126,265 | -€54,536 | -30.2% |
| Equity | 10/15 | €2,789 | €47,827 | +€45,038 | +1,615% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,662 | €27,376 | +€45,038 | |
| Amounts payable | 17/49 | €178,012 | €78,438 | -€99,574 | -55.9% |
| Amounts payable after more than one year | 17 | €113,411 | - | -€113,411 | |
| Financial debts | 170/4 | €113,411 | - | -€113,411 | |
| Amounts payable within one year | 42/48 | €64,602 | €78,438 | +€13,836 | +21.4% |
| Current portion of amounts payable after more than one year | 42 | €11,641 | €1,951 | -€9,690 | -83.2% |
| Trade debts | 44 | €2,511 | €17,741 | +€15,230 | +607% |
| Suppliers | 440/4 | €2,511 | €17,741 | +€15,230 | +607% |
| Taxes, remuneration and social security | 45 | €481 | €0 | -€481 | -100% |
| Taxes | 450/3 | €481 | €0 | -€481 | -100% |
| Other amounts payable | 47/48 | €49,969 | €58,746 | +€8,777 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,160 | €2,159 | -€8,001 | -78.7% |
| Other operating charges | 640/8 | €2,098 | €1,763 | -€335 | -16.0% |
| Gross operating margin | 9900 | -€3,881 | €55,625 | +€59,506 | |
| Operating profit (loss) | 9901 | -€16,139 | €51,703 | +€67,842 | |
| Financial income | 75/76B | €303 | €423 | +€120 | +39.6% |
| Recurring financial income | 75 | €303 | €423 | +€120 | +39.6% |
| Financial charges | 65/66B | €1,936 | €2,588 | +€652 | +33.7% |
| Recurring financial charges | 65 | €1,936 | €2,588 | +€652 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,772 | €49,538 | +€67,310 | |
| Income taxes | 67/77 | €453 | €4,500 | +€4,047 | +894% |
| Profit (loss) for the period | 9904 | -€18,225 | €45,038 | +€63,263 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,225 | €45,038 | +€63,263 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.