Varramista Ventures: 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.
Varramista Ventures
Largest movements
- Receivables after one year -€35,000
down €35,000 (-100%), from €35,000 to €0
- Financial fixed assets +€11,396
up €11,396 (+5.1%), from €222,742 to €234,138
- Deferred charges and accrued income -€3,290
down €3,290 (-100%), from €3,290 to €0
- Profit (loss) carried forward -€29,504
down €29,504 (-335%), from -€8,812 to -€38,316
- Financial charges -€5,830
down €5,830 (-98.7%), from €5,907 to €77
- Financial income -€1,750
down €1,750 (-100%), from €1,750 to €0
- Gross operating margin +€1,132
up €1,132 (+36.0%), from -€3,146 to -€2,013
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 | €307,353 | €277,157 | -€30,197 | -9.8% |
| Fixed assets | 21/28 | €222,742 | €234,138 | +€11,396 | +5.1% |
| Financial fixed assets | 28 | €222,742 | €234,138 | +€11,396 | +5.1% |
| Current assets | 29/58 | €84,611 | €43,019 | -€41,593 | -49.2% |
| Amounts receivable after more than one year | 29 | €35,000 | €0 | -€35,000 | -100% |
| Other amounts receivable | 291 | €35,000 | €0 | -€35,000 | -100% |
| Amounts receivable within one year | 40/41 | €45,965 | €42,990 | -€2,975 | -6.5% |
| Other amounts receivable | 41 | €45,965 | €42,990 | -€2,975 | -6.5% |
| Cash at bank and in hand | 54/58 | €357 | €29 | -€328 | -92.0% |
| Deferred charges and accrued income | 490/1 | €3,290 | €0 | -€3,290 | -100% |
| Total equity and liabilities | 10/49 | €307,353 | €277,157 | -€30,197 | -9.8% |
| Equity | 10/15 | €41,188 | €11,684 | -€29,504 | -71.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,812 | -€38,316 | -€29,504 | -335% |
| Amounts payable | 17/49 | €266,165 | €265,472 | -€693 | -0.3% |
| Amounts payable within one year | 42/48 | €266,165 | €265,472 | -€693 | -0.3% |
| Trade debts | 44 | €1,446 | €503 | -€943 | -65.2% |
| Suppliers | 440/4 | €1,446 | €503 | -€943 | -65.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Other amounts payable | 47/48 | €264,719 | €264,969 | +€250 | +0.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | - | €26,894 | +€26,894 | |
| Gross operating margin | 9900 | -€3,146 | -€2,013 | +€1,132 | +36.0% |
| Operating profit (loss) | 9901 | -€3,651 | -€29,427 | -€25,776 | -706% |
| Financial income | 75/76B | €1,750 | €0 | -€1,750 | -100% |
| Recurring financial income | 75 | €1,750 | €0 | -€1,750 | -100% |
| Financial charges | 65/66B | €5,907 | €77 | -€5,830 | -98.7% |
| Recurring financial charges | 65 | €5,907 | €77 | -€5,830 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,809 | -€29,504 | -€21,696 | -278% |
| Profit (loss) for the period | 9904 | -€7,809 | -€29,504 | -€21,696 | -278% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,809 | -€29,504 | -€21,696 | -278% |
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.