't Vennehof: what changed
't Vennehof
Largest movements
- Stocks and contracts +€27,500
new in 2026: €27,500
- Receivables within one year +€22,335
up €22,335 (+1,324%), from €1,687 to €24,023
of which Trade receivables: +€21,903
- Cash -€1,142
down €1,142 (-74.0%), from €1,544 to €402
mainly Stocks and contracts (-€27,500) and Receivables within one year (-€22,335)
- Other debts +€49,773
up €49,773 (+241%), from €20,646 to €70,419
- Profit (loss) carried forward -€8,538
down €8,538 (-55.7%), from -€15,321 to -€23,859
- Advances received +€6,312
new in 2026: €6,312
- Trade debts +€1,146
up €1,146 (+142%), from €806 to €1,952
- Gross operating margin +€6,813
up €6,813 (+45.4%), from -€14,991 to -€8,178
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,131 | €55,824 | +€48,693 | +683% |
| Fixed assets | 21/28 | €3,900 | €3,900 | = | 0.0% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €3,231 | €51,924 | +€48,693 | +1,507% |
| Stocks and contracts in progress | 3 | - | €27,500 | +€27,500 | |
| Stocks | 30/36 | - | €27,500 | +€27,500 | |
| Amounts receivable within one year | 40/41 | €1,687 | €24,023 | +€22,335 | +1,324% |
| Trade receivables | 40 | €1,409 | €23,312 | +€21,903 | +1,555% |
| Other amounts receivable | 41 | €278 | €711 | +€432 | +155% |
| Cash at bank and in hand | 54/58 | €1,544 | €402 | -€1,142 | -74.0% |
| Total equity and liabilities | 10/49 | €7,131 | €55,824 | +€48,693 | +683% |
| Equity | 10/15 | -€14,321 | -€22,859 | -€8,538 | -59.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,321 | -€23,859 | -€8,538 | -55.7% |
| Amounts payable | 17/49 | €21,452 | €78,683 | +€57,231 | +267% |
| Amounts payable within one year | 42/48 | €21,452 | €78,683 | +€57,231 | +267% |
| Trade debts | 44 | €806 | €1,952 | +€1,146 | +142% |
| Suppliers | 440/4 | €806 | €1,952 | +€1,146 | +142% |
| Advances received on contracts in progress | 46 | - | €6,312 | +€6,312 | |
| Other amounts payable | 47/48 | €20,646 | €70,419 | +€49,773 | +241% |
| Other operating charges | 640/8 | €301 | €306 | +€6 | +1.9% |
| Gross operating margin | 9900 | -€14,991 | -€8,178 | +€6,813 | +45.4% |
| Operating profit (loss) | 9901 | -€15,292 | -€8,485 | +€6,807 | +44.5% |
| Financial income | 75/76B | €21 | €0 | -€21 | -100% |
| Recurring financial income | 75 | €21 | €0 | -€21 | -100% |
| Financial charges | 65/66B | €50 | €54 | +€3 | +7.0% |
| Recurring financial charges | 65 | €50 | €54 | +€3 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,321 | -€8,538 | +€6,783 | +44.3% |
| Profit (loss) for the period | 9904 | -€15,321 | -€8,538 | +€6,783 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,321 | -€8,538 | +€6,783 | +44.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.