V.E.N. AUTO: 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.
V.E.N. AUTO
Largest movements
- Receivables within one year -€90,907
down €90,907 (-46.0%), from €197,594 to €106,687
of which Trade receivables: -€59,637
- Stocks and contracts -€28,879
down €28,879 (-13.6%), from €212,636 to €183,757
- Cash +€13,922
up €13,922 (+25.7%), from €54,234 to €68,156
mainly Receivables within one year (+€90,907) and Trade debts (+€39,723)
- Other debts -€115,531
down €115,531 (-27.0%), from €428,524 to €312,993
- Trade debts +€39,723
up €39,723 (+115.5%), from €34,402 to €74,125
- Profit (loss) carried forward -€30,304
down €30,304 (-94.8%), from -€31,962 to -€62,266
- Gross operating margin +€3,062
up €3,062 (+9.4%), from -€32,536 to -€29,474
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €464,464 | €358,599 | -€105,865 | -22.8% |
| Current assets | 29/58 | €464,464 | €358,599 | -€105,865 | -22.8% |
| Stocks and contracts in progress | 3 | €212,636 | €183,757 | -€28,879 | -13.6% |
| Stocks | 30/36 | €212,636 | €183,757 | -€28,879 | -13.6% |
| Amounts receivable within one year | 40/41 | €197,594 | €106,687 | -€90,907 | -46.0% |
| Trade receivables | 40 | €166,324 | €106,687 | -€59,637 | -35.9% |
| Other amounts receivable | 41 | €31,270 | - | -€31,270 | |
| Cash at bank and in hand | 54/58 | €54,234 | €68,156 | +€13,922 | +25.7% |
| Total equity and liabilities | 10/49 | €464,464 | €358,599 | -€105,865 | -22.8% |
| Equity | 10/15 | €1,012 | -€29,292 | -€30,304 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,374 | €14,374 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,514 | €12,514 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€31,962 | -€62,266 | -€30,304 | -94.8% |
| Amounts payable | 17/49 | €463,452 | €387,891 | -€75,561 | -16.3% |
| Amounts payable within one year | 42/48 | €463,452 | €387,891 | -€75,561 | -16.3% |
| Trade debts | 44 | €34,402 | €74,125 | +€39,723 | +115.5% |
| Suppliers | 440/4 | €34,402 | €74,125 | +€39,723 | +115.5% |
| Taxes, remuneration and social security | 45 | €526 | €773 | +€247 | +46.9% |
| Taxes | 450/3 | €526 | €773 | +€247 | +46.9% |
| Other amounts payable | 47/48 | €428,524 | €312,993 | -€115,531 | -27.0% |
| Other operating charges | 640/8 | €596 | €529 | -€67 | -11.2% |
| Gross operating margin | 9900 | -€32,536 | -€29,474 | +€3,062 | +9.4% |
| Operating profit (loss) | 9901 | -€33,132 | -€30,003 | +€3,129 | +9.4% |
| Financial charges | 65/66B | €157 | €128 | -€29 | -18.5% |
| Recurring financial charges | 65 | €157 | €128 | -€29 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | -€33,289 | -€30,131 | +€3,158 | +9.5% |
| Income taxes | 67/77 | - | €173 | +€173 | |
| Profit (loss) for the period | 9904 | -€33,289 | -€30,304 | +€2,985 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,289 | -€30,304 | +€2,985 | +9.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.