ven-immo centrum: 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.
ven-immo centrum
Largest movements
- Tangible fixed assets +€327,900
up €327,900 (+28.0%), from €1.2m to €1.5m
of which Land and buildings: +€274,759
- Receivables within one year -€52,917
down €52,917 (-92.8%), from €57,022 to €4,104
of which Trade receivables: -€44,989
- Cash +€27,494
up €27,494 (+102%), from €27,038 to €54,532
mainly Other debts (+€232,005) and Trade debts (+€96,620)
- Other debts +€232,005
up €232,005 (+14.4%), from €1.6m to €1.8m
- Trade debts +€96,620
up €96,620 (+297%), from €32,567 to €129,188
- Profit (loss) carried forward -€26,995
down €26,995 (-6.2%), from -€435,062 to -€462,057
- Financial charges +€11,370
up €11,370 (+14.9%), from €76,434 to €87,804
- Depreciation +€9,873
up €9,873 (+2,259%), from €437 to €10,310
- Turnover +€6,974
up €6,974 (+2.7%), from €257,328 to €264,302
- Goods and materials +€6,166
up €6,166 (+2.7%), from €225,630 to €231,797
- Services and other goods +€5,713
up €5,713 (+79.7%), from €7,170 to €12,883
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 | €1,277,580 | €1,580,218 | +€302,638 | +23.7% |
| Fixed assets | 21/28 | €1,173,111 | €1,501,011 | +€327,900 | +28.0% |
| Tangible fixed assets | 22/27 | €1,173,111 | €1,501,011 | +€327,900 | +28.0% |
| Land and buildings | 22 | - | €274,759 | +€274,759 | |
| Plant, machinery and equipment | 23 | €44,509 | €47,522 | +€3,014 | +6.8% |
| Other tangible fixed assets | 26 | €1,128,602 | €1,178,730 | +€50,128 | +4.4% |
| Current assets | 29/58 | €104,469 | €79,207 | -€25,262 | -24.2% |
| Amounts receivable within one year | 40/41 | €57,022 | €4,104 | -€52,917 | -92.8% |
| Trade receivables | 40 | €44,989 | - | -€44,989 | |
| Other amounts receivable | 41 | €12,033 | €4,104 | -€7,928 | -65.9% |
| Cash at bank and in hand | 54/58 | €27,038 | €54,532 | +€27,494 | +102% |
| Deferred charges and accrued income | 490/1 | €20,409 | €20,570 | +€162 | +0.8% |
| Total equity and liabilities | 10/49 | €1,277,580 | €1,580,218 | +€302,638 | +23.7% |
| Equity | 10/15 | -€373,562 | -€400,557 | -€26,995 | -7.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€435,062 | -€462,057 | -€26,995 | -6.2% |
| Amounts payable | 17/49 | €1,651,142 | €1,980,775 | +€329,632 | +20.0% |
| Amounts payable within one year | 42/48 | €1,649,270 | €1,977,895 | +€328,625 | +19.9% |
| Trade debts | 44 | €32,567 | €129,188 | +€96,620 | +297% |
| Suppliers | 440/4 | €32,567 | €129,188 | +€96,620 | +297% |
| Other amounts payable | 47/48 | €1,616,703 | €1,848,708 | +€232,005 | +14.4% |
| Accrued charges and deferred income | 492/3 | €1,872 | €2,880 | +€1,007 | +53.8% |
| Operating income | 70/76A | €307,455 | €316,918 | +€9,463 | +3.1% |
| Turnover | 70 | €257,328 | €264,302 | +€6,974 | +2.7% |
| Other operating income | 74 | - | €2,489 | +€2,489 | |
| Non-recurring operating income | 76A | €50,128 | €50,128 | = | 0.0% |
| Operating charges | 60/66A | €234,346 | €256,109 | +€21,762 | +9.3% |
| Goods for resale, raw materials and consumables | 60 | €225,630 | €231,797 | +€6,166 | +2.7% |
| Purchases | 600/8 | €225,630 | €231,797 | +€6,166 | +2.7% |
| Services and other goods | 61 | €7,170 | €12,883 | +€5,713 | +79.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €437 | €10,310 | +€9,873 | +2,259% |
| Other operating charges | 640/8 | €1,109 | €1,118 | +€9 | +0.9% |
| Operating profit (loss) | 9901 | €73,109 | €60,810 | -€12,300 | -16.8% |
| Financial charges | 65/66B | €76,434 | €87,804 | +€11,370 | +14.9% |
| Recurring financial charges | 65 | €76,434 | €87,804 | +€11,370 | +14.9% |
| Debt charges | 650 | €75,667 | €87,013 | +€11,346 | +15.0% |
| Other financial charges | 652/9 | €767 | €791 | +€24 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,324 | -€26,995 | -€23,670 | -712% |
| Profit (loss) for the period | 9904 | -€3,324 | -€26,995 | -€23,670 | -712% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,324 | -€26,995 | -€23,670 | -712% |
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 15 October 2026 via checked.be.