NEW VENNEPARK: 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.
What changed
NEW VENNEPARK
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€100,546
2024 · €105,270-€4,724
Equity
€10.8m
2024 · €10.7m+€100,546
Cash
€353,656
2024 · €164,011+€189,644
Balance sheet total
€11.7m
2024 · €11.5m+€141,868
Largest movements
Assets
- Cash +€189,644
up €189,644 (+116%), from €164,011 to €353,656
mainly Net result for the year (+€100,546) and Advances received (+€63,600)
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€2,846
down €2,846 (-100%), from €2,846 to €0
- Financial charges +€2,656
up €2,656 (+555%), from €479 to €3,134
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.
Result 2024
€105,270
Gross operating margin
+€526
Other operating charges
-€1,324
Financial income
-€2,846
Financial charges
-€2,656
Taxes
+€1,575
Result 2025
€100,546
raises the resultlowers the result
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.
From operations
+€189,644
Investment
€0
Financing
€0
Cash 2024
€164,011
From operations (derived)
+€189,644
Net result for the year
+€100,546
Receivables within one year
+€44,939
Deferred charges and accrued income
+€2,837
Trade debts
-€57,000
Tax, wage and social debts
-€6,340
Advances received
+€63,600
Other debts
+€42,880
Accrued charges and deferred income
-€1,818
Cash 2025
€353,656
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,511,242 | €11,653,110 | +€141,868 | +1.2% |
| Fixed assets | 21/28 | €11,229,568 | €11,229,568 | = | 0.0% |
| Tangible fixed assets | 22/27 | €11,229,568 | €11,229,568 | = | 0.0% |
| Land and buildings | 22 | €11,229,568 | €11,229,568 | = | 0.0% |
| Current assets | 29/58 | €281,674 | €423,542 | +€141,868 | +50.4% |
| Amounts receivable within one year | 40/41 | €114,826 | €69,886 | -€44,939 | -39.1% |
| Trade receivables | 40 | €1,474 | €60,000 | +€58,526 | +3,970% |
| Other amounts receivable | 41 | €113,351 | €9,886 | -€103,465 | -91.3% |
| Cash at bank and in hand | 54/58 | €164,011 | €353,656 | +€189,644 | +116% |
| Deferred charges and accrued income | 490/1 | €2,837 | €0 | -€2,837 | -100% |
| Total equity and liabilities | 10/49 | €11,511,242 | €11,653,110 | +€141,868 | +1.2% |
| Equity | 10/15 | €10,664,046 | €10,764,592 | +€100,546 | +0.9% |
| Contributions | 10/11 | €179,277 | €179,277 | = | 0.0% |
| Capital | 10 | €179,277 | €179,277 | = | 0.0% |
| Issued capital | 100 | €179,277 | €179,277 | = | 0.0% |
| Revaluation surpluses | 12 | €9,730,256 | €9,730,256 | = | 0.0% |
| Reserves | 13 | €754,512 | €855,058 | +€100,546 | +13.3% |
| Non-distributable reserves | 130/1 | €17,928 | €17,928 | = | 0.0% |
| Legal reserve | 130 | €17,928 | €17,928 | = | 0.0% |
| Distributable reserves | 133 | €736,584 | €837,130 | +€100,546 | +13.7% |
| Amounts payable | 17/49 | €847,196 | €888,518 | +€41,322 | +4.9% |
| Amounts payable after more than one year | 17 | €326,518 | €326,518 | = | 0.0% |
| Other amounts payable | 178/9 | €326,518 | €326,518 | = | 0.0% |
| Amounts payable within one year | 42/48 | €515,140 | €558,280 | +€43,140 | +8.4% |
| Trade debts | 44 | €60,000 | €3,000 | -€57,000 | -95.0% |
| Suppliers | 440/4 | €60,000 | €3,000 | -€57,000 | -95.0% |
| Advances received on contracts in progress | 46 | - | €63,600 | +€63,600 | |
| Taxes, remuneration and social security | 45 | €6,340 | €0 | -€6,340 | -100% |
| Taxes | 450/3 | €6,340 | €0 | -€6,340 | -100% |
| Other amounts payable | 47/48 | €448,800 | €491,680 | +€42,880 | +9.6% |
| Accrued charges and deferred income | 492/3 | €5,538 | €3,721 | -€1,818 | -32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €36,977 | €38,300 | +€1,324 | +3.6% |
| Gross operating margin | 9900 | €174,970 | €175,496 | +€526 | +0.3% |
| Operating profit (loss) | 9901 | €137,993 | €137,196 | -€797 | -0.6% |
| Financial income | 75/76B | €2,846 | €0 | -€2,846 | -100% |
| Recurring financial income | 75 | €2,846 | €0 | -€2,846 | -100% |
| Financial charges | 65/66B | €479 | €3,134 | +€2,656 | +555% |
| Recurring financial charges | 65 | €479 | €3,134 | +€2,656 | +555% |
| Profit (loss) for the period before taxes | 9903 | €140,360 | €134,061 | -€6,298 | -4.5% |
| Income taxes | 67/77 | €35,090 | €33,515 | -€1,575 | -4.5% |
| Profit (loss) for the period | 9904 | €105,270 | €100,546 | -€4,724 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €105,270 | €100,546 | -€4,724 | -4.5% |
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 26 October 2026 via checked.be.