Venandi 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.
Venandi Ventures
Largest movements
- Cash -€41,005
down €41,005 (-41.1%), from €99,701 to €58,697
mainly Contributions, distributions and other (-€189,191) and Receivables within one year (-€9,709)
- Receivables within one year +€9,709
up €9,709 (+41.8%), from €23,242 to €32,951
- Tangible fixed assets -€7,271
down €7,271 (-84.9%), from €8,567 to €1,295
- Reserves -€115,267
down €115,267 (-100.0%), from €115,267 to €0
- Other debts +€62,281
up €62,281, from €0 to €62,281
- Tax, wage and social debts +€17,599
up €17,599 (+195.8%), from €8,989 to €26,588
of which Taxes: +€15,243
- Trade debts -€3,343
down €3,343 (-82.1%), from €4,072 to €729
- Gross operating margin +€17,597
up €17,597 (+22.4%), from €78,395 to €95,993
- Taxes +€3,264
up €3,264 (+20.5%), from €15,916 to €19,180
- Financial charges +€1,481
up €1,481 (+1052.2%), from €141 to €1,622
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 | €132,906 | €93,723 | -€39,183 | -29.5% |
| Fixed assets | 21/28 | €8,567 | €1,295 | -€7,271 | -84.9% |
| Tangible fixed assets | 22/27 | €8,567 | €1,295 | -€7,271 | -84.9% |
| Furniture and vehicles | 24 | €8,567 | €1,295 | -€7,271 | -84.9% |
| Current assets | 29/58 | €124,339 | €92,427 | -€31,912 | -25.7% |
| Amounts receivable within one year | 40/41 | €23,242 | €32,951 | +€9,709 | +41.8% |
| Trade receivables | 40 | €23,242 | €32,951 | +€9,709 | +41.8% |
| Cash at bank and in hand | 54/58 | €99,701 | €58,697 | -€41,005 | -41.1% |
| Deferred charges and accrued income | 490/1 | €1,396 | €780 | -€616 | -44.1% |
| Total equity and liabilities | 10/49 | €132,906 | €93,723 | -€39,183 | -29.5% |
| Equity | 10/15 | €119,267 | €4,000 | -€115,267 | -96.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €115,267 | €0 | -€115,267 | -100.0% |
| Distributable reserves | 133 | €115,267 | €0 | -€115,267 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,639 | €89,723 | +€76,084 | +557.9% |
| Amounts payable within one year | 42/48 | €13,639 | €89,598 | +€75,959 | +556.9% |
| Financial debts | 43 | €578 | €0 | -€578 | -100.0% |
| Credit institutions | 430/8 | €578 | €0 | -€578 | -100.0% |
| Trade debts | 44 | €4,072 | €729 | -€3,343 | -82.1% |
| Suppliers | 440/4 | €4,072 | €729 | -€3,343 | -82.1% |
| Taxes, remuneration and social security | 45 | €8,989 | €26,588 | +€17,599 | +195.8% |
| Taxes | 450/3 | €8,989 | €24,231 | +€15,243 | +169.6% |
| Remuneration and social security | 454/9 | - | €2,357 | +€2,357 | |
| Other amounts payable | 47/48 | €0 | €62,281 | +€62,281 | |
| Accrued charges and deferred income | 492/3 | - | €125 | +€125 | |
| Non-recurring operating income | 76A | - | €11,234 | +€11,234 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €580 | €505 | -€76 | -13.0% |
| Other operating charges | 640/8 | €945 | €763 | -€183 | -19.3% |
| Gross operating margin | 9900 | €78,395 | €95,993 | +€17,597 | +22.4% |
| Operating profit (loss) | 9901 | €76,870 | €94,726 | +€17,856 | +23.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €141 | €1,622 | +€1,481 | +1052.2% |
| Recurring financial charges | 65 | €141 | €1,622 | +€1,481 | +1052.2% |
| Profit (loss) for the period before taxes | 9903 | €76,729 | €93,104 | +€16,375 | +21.3% |
| Income taxes | 67/77 | €15,916 | €19,180 | +€3,264 | +20.5% |
| Profit (loss) for the period | 9904 | €60,813 | €73,924 | +€13,110 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €60,813 | €73,924 | +€13,110 | +21.6% |
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 8 October 2026 via checked.be.