SS VENTURES: 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.
SS VENTURES
Largest movements
- Tangible fixed assets +€37,819
up €37,819 (+1208.7%), from €3,129 to €40,947
of which Furniture and vehicles: +€38,297
- Receivables within one year +€28,831
up €28,831 (+53.7%), from €53,658 to €82,490
of which Other amounts receivable: +€51,821
- Cash +€14,561
up €14,561 (+268.5%), from €5,424 to €19,985
mainly Net result for the year (+€48,849) and Depreciation (+€16,461)
- Intangible fixed assets -€8,300
down €8,300 (-11.2%), from €73,995 to €65,695
- Receivables after one year -€5,667
down €5,667 (-23.0%), from €24,632 to €18,965
- Profit (loss) carried forward +€48,849
up €48,849 (+42.6%), from €114,650 to €163,499
- Tax, wage and social debts +€13,792
up €13,792 (+58.0%), from €23,792 to €37,584
of which Taxes: +€14,772
- Other debts +€6,107
up €6,107 (+35.8%), from €17,064 to €23,171
- Staff costs +€7,669
up €7,669 (+42.8%), from €17,926 to €25,595
- Depreciation +€5,690
up €5,690 (+52.8%), from €10,772 to €16,461
- Taxes +€1,207
up €1,207 (+7.6%), from €15,830 to €17,037
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 | €160,945 | €229,775 | +€68,830 | +42.8% |
| Fixed assets | 21/28 | €77,124 | €106,643 | +€29,519 | +38.3% |
| Intangible fixed assets | 21 | €73,995 | €65,695 | -€8,300 | -11.2% |
| Tangible fixed assets | 22/27 | €3,129 | €40,947 | +€37,819 | +1208.7% |
| Plant, machinery and equipment | 23 | €1,979 | €1,501 | -€478 | -24.2% |
| Furniture and vehicles | 24 | €1,149 | €39,446 | +€38,297 | +3331.6% |
| Current assets | 29/58 | €83,821 | €123,133 | +€39,311 | +46.9% |
| Amounts receivable after more than one year | 29 | €24,632 | €18,965 | -€5,667 | -23.0% |
| Trade receivables | 290 | €24,632 | €18,965 | -€5,667 | -23.0% |
| Amounts receivable within one year | 40/41 | €53,658 | €82,490 | +€28,831 | +53.7% |
| Trade receivables | 40 | €36,654 | €13,664 | -€22,990 | -62.7% |
| Other amounts receivable | 41 | €17,005 | €68,826 | +€51,821 | +304.7% |
| Cash at bank and in hand | 54/58 | €5,424 | €19,985 | +€14,561 | +268.5% |
| Deferred charges and accrued income | 490/1 | €107 | €1,693 | +€1,586 | +1484.1% |
| Total equity and liabilities | 10/49 | €160,945 | €229,775 | +€68,830 | +42.8% |
| Equity | 10/15 | €116,650 | €165,499 | +€48,849 | +41.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,650 | €163,499 | +€48,849 | +42.6% |
| Amounts payable | 17/49 | €44,295 | €64,277 | +€19,981 | +45.1% |
| Amounts payable within one year | 42/48 | €43,295 | €63,277 | +€19,981 | +46.2% |
| Trade debts | 44 | €2,439 | €2,521 | +€82 | +3.4% |
| Suppliers | 440/4 | €2,439 | €2,521 | +€82 | +3.4% |
| Taxes, remuneration and social security | 45 | €23,792 | €37,584 | +€13,792 | +58.0% |
| Taxes | 450/3 | €20,345 | €35,116 | +€14,772 | +72.6% |
| Remuneration and social security | 454/9 | €3,448 | €2,468 | -€980 | -28.4% |
| Other amounts payable | 47/48 | €17,064 | €23,171 | +€6,107 | +35.8% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €17,926 | €25,595 | +€7,669 | +42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,772 | €16,461 | +€5,690 | +52.8% |
| Other operating charges | 640/8 | €738 | - | -€738 | |
| Gross operating margin | 9900 | €106,735 | €107,396 | +€660 | +0.6% |
| Operating profit (loss) | 9901 | €77,299 | €65,339 | -€11,960 | -15.5% |
| Financial income | 75/76B | €5 | €960 | +€955 | +18870.4% |
| Recurring financial income | 75 | €5 | €960 | +€955 | +18870.4% |
| Financial charges | 65/66B | €155 | €414 | +€259 | +167.1% |
| Recurring financial charges | 65 | €155 | €414 | +€259 | +167.1% |
| Profit (loss) for the period before taxes | 9903 | €77,150 | €65,885 | -€11,264 | -14.6% |
| Income taxes | 67/77 | €15,830 | €17,037 | +€1,207 | +7.6% |
| Profit (loss) for the period | 9904 | €61,320 | €48,849 | -€12,471 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €61,320 | €48,849 | -€12,471 | -20.3% |
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 7 October 2026 via checked.be.