RESIDENTIE VENTOUX: 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.
RESIDENTIE VENTOUX
Largest movements
- Cash -€52,418
down €52,418 (-66.5%), from €78,836 to €26,418
mainly Receivables within one year (-€25,899) and Contributions, distributions and other (-€20,000)
- Receivables within one year +€25,899
up €25,899 (+34.4%), from €75,208 to €101,107
of which Trade receivables: +€24,637
- Tangible fixed assets +€6,034
up €6,034 (+85.7%), from €7,040 to €13,074
of which Furniture and vehicles: +€6,508
- Advances received +€22,000
new in 2025: €22,000
- Accrued charges and deferred income -€17,000
down €17,000 (-100%), from €17,000 to €0
- Trade debts -€11,286
down €11,286 (-13.1%), from €86,018 to €74,733
- Tax, wage and social debts -€11,173
down €11,173 (-51.7%), from €21,630 to €10,457
of which Remuneration and social security: -€8,654
- Other debts -€7,853
down €7,853 (-23.8%), from €32,983 to €25,130
- Staff costs -€25,220
down €25,220 (-13.3%), from €188,916 to €163,696
- Gross operating margin -€5,912
down €5,912 (-2.9%), from €201,018 to €195,106
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,083 | €141,126 | -€19,957 | -12.4% |
| Fixed assets | 21/28 | €7,040 | €13,074 | +€6,034 | +85.7% |
| Tangible fixed assets | 22/27 | €7,040 | €13,074 | +€6,034 | +85.7% |
| Plant, machinery and equipment | 23 | €1,977 | €1,504 | -€474 | -24.0% |
| Furniture and vehicles | 24 | €5,062 | €11,570 | +€6,508 | +129% |
| Current assets | 29/58 | €154,043 | €128,052 | -€25,992 | -16.9% |
| Stocks and contracts in progress | 3 | - | €527 | +€527 | |
| Stocks | 30/36 | - | €527 | +€527 | |
| Amounts receivable within one year | 40/41 | €75,208 | €101,107 | +€25,899 | +34.4% |
| Trade receivables | 40 | €75,208 | €99,845 | +€24,637 | +32.8% |
| Other amounts receivable | 41 | - | €1,262 | +€1,262 | |
| Cash at bank and in hand | 54/58 | €78,836 | €26,418 | -€52,418 | -66.5% |
| Total equity and liabilities | 10/49 | €161,083 | €141,126 | -€19,957 | -12.4% |
| Equity | 10/15 | €3,452 | €8,806 | +€5,355 | +155% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €452 | €5,806 | +€5,355 | +1,185% |
| Distributable reserves | 133 | €452 | €5,806 | +€5,355 | +1,185% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €157,631 | €132,319 | -€25,312 | -16.1% |
| Amounts payable within one year | 42/48 | €140,631 | €132,319 | -€8,312 | -5.9% |
| Trade debts | 44 | €86,018 | €74,733 | -€11,286 | -13.1% |
| Suppliers | 440/4 | €86,018 | €74,733 | -€11,286 | -13.1% |
| Advances received on contracts in progress | 46 | - | €22,000 | +€22,000 | |
| Taxes, remuneration and social security | 45 | €21,630 | €10,457 | -€11,173 | -51.7% |
| Taxes | 450/3 | €2,596 | €78 | -€2,518 | -97.0% |
| Remuneration and social security | 454/9 | €19,034 | €10,379 | -€8,654 | -45.5% |
| Other amounts payable | 47/48 | €32,983 | €25,130 | -€7,853 | -23.8% |
| Accrued charges and deferred income | 492/3 | €17,000 | €0 | -€17,000 | -100% |
| Remuneration, social security and pensions | 62 | €188,916 | €163,696 | -€25,220 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,450 | €2,599 | +€148 | +6.1% |
| Other operating charges | 640/8 | €685 | €339 | -€345 | -50.4% |
| Gross operating margin | 9900 | €201,018 | €195,106 | -€5,912 | -2.9% |
| Operating profit (loss) | 9901 | €8,967 | €28,472 | +€19,505 | +218% |
| Financial income | 75/76B | €75 | €16 | -€59 | -78.4% |
| Recurring financial income | 75 | €75 | €16 | -€59 | -78.4% |
| Financial charges | 65/66B | €62 | €56 | -€7 | -10.6% |
| Recurring financial charges | 65 | €62 | €56 | -€7 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €8,980 | €28,432 | +€19,453 | +217% |
| Income taxes | 67/77 | €1,528 | €3,078 | +€1,550 | +101% |
| Profit (loss) for the period | 9904 | €7,452 | €25,355 | +€17,903 | +240% |
| Profit (loss) for the period to be appropriated | 9905 | €7,452 | €25,355 | +€17,903 | +240% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.