VENDIOMNIS: what changed
What changed
VENDIOMNIS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€91,911
2024 · -€56,824-€35,086
Equity
-€52,275
2024 · €39,636-€91,911
Cash
€7,216
2024 · €2,991+€4,225
Balance sheet total
€1.2m
2024 · €1.2m-€80,118
Largest movements
Assets
- Tangible fixed assets -€75,018
down €75,018 (-6.2%), from €1.2m to €1.1m
of which Land and buildings: -€67,279
Equity and liabilities
- Profit (loss) carried forward -€91,911
down €91,911 (-78.1%), from -€117,749 to -€209,659
- Debts after one year -€74,779
down €74,779 (-6.8%), from €1.1m to €1.0m
- Other debts +€60,979
up €60,979 (+727%), from €8,392 to €69,371
- Short-term financial debts +€20,608
up €20,608 (+114,550%), from €18 to €20,626
Income statement
- Other operating charges +€18,847
up €18,847 (+414%), from €4,554 to €23,401
- Financial charges +€7,828
up €7,828 (+21.3%), from €36,816 to €44,644
- Gross operating margin -€5,978
down €5,978 (-10.2%), from €58,545 to €52,567
- Financial income -€1,153
down €1,153 (-99.7%), from €1,156 to €3
- Taxes +€1,005
up €1,005 (+244%), from €413 to €1,418
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€56,824
Gross operating margin
-€5,978
Depreciation
-€275
Other operating charges
-€18,847
Financial income
-€1,153
Financial charges
-€7,828
Taxes
-€1,005
Result 2025
-€91,911
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€54,499
Investment
€0
Financing
-€50,275
Cash 2024
€2,991
From operations (derived)
+€54,499
Net result for the year
-€91,911
Depreciation
+€75,018
Receivables within one year
+€9,429
Deferred charges and accrued income
-€105
Trade debts
+€5,947
Tax, wage and social debts
+€892
Other debts
+€60,979
Accrued charges and deferred income
-€5,750
Financing
-€50,275
Debts after one year
-€74,779
Current portion of long-term debt
+€3,896
Short-term financial debts
+€20,608
Cash 2025
€7,216
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,230,396 | €1,150,278 | -€80,118 | -6.5% |
| Fixed assets | 21/28 | €1,210,343 | €1,135,324 | -€75,018 | -6.2% |
| Tangible fixed assets | 22/27 | €1,210,343 | €1,135,324 | -€75,018 | -6.2% |
| Land and buildings | 22 | €1,188,543 | €1,121,264 | -€67,279 | -5.7% |
| Plant, machinery and equipment | 23 | €15,587 | €10,402 | -€5,185 | -33.3% |
| Furniture and vehicles | 24 | €6,213 | €3,659 | -€2,554 | -41.1% |
| Current assets | 29/58 | €20,053 | €14,954 | -€5,099 | -25.4% |
| Amounts receivable within one year | 40/41 | €16,491 | €7,062 | -€9,429 | -57.2% |
| Trade receivables | 40 | €15,492 | €4,872 | -€10,619 | -68.5% |
| Other amounts receivable | 41 | €999 | €2,190 | +€1,191 | +119% |
| Cash at bank and in hand | 54/58 | €2,991 | €7,216 | +€4,225 | +141% |
| Deferred charges and accrued income | 490/1 | €571 | €676 | +€105 | +18.3% |
| Total equity and liabilities | 10/49 | €1,230,396 | €1,150,278 | -€80,118 | -6.5% |
| Equity | 10/15 | €39,636 | -€52,275 | -€91,911 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €151,184 | €151,184 | = | 0.0% |
| Distributable reserves | 133 | €151,184 | €151,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,749 | -€209,659 | -€91,911 | -78.1% |
| Amounts payable | 17/49 | €1,190,760 | €1,202,553 | +€11,793 | +1.0% |
| Amounts payable after more than one year | 17 | €1,095,355 | €1,020,576 | -€74,779 | -6.8% |
| Financial debts | 170/4 | €1,095,355 | €1,020,576 | -€74,779 | -6.8% |
| Amounts payable within one year | 42/48 | €89,655 | €181,977 | +€92,322 | +103% |
| Current portion of amounts payable after more than one year | 42 | €76,184 | €80,080 | +€3,896 | +5.1% |
| Financial debts | 43 | €18 | €20,626 | +€20,608 | +114,550% |
| Credit institutions | 430/8 | €18 | €20,626 | +€20,608 | +114,550% |
| Trade debts | 44 | €5,003 | €10,950 | +€5,947 | +119% |
| Suppliers | 440/4 | €5,003 | €10,950 | +€5,947 | +119% |
| Taxes, remuneration and social security | 45 | €59 | €951 | +€892 | +1,521% |
| Taxes | 450/3 | €59 | €951 | +€892 | +1,521% |
| Other amounts payable | 47/48 | €8,392 | €69,371 | +€60,979 | +727% |
| Accrued charges and deferred income | 492/3 | €5,750 | - | -€5,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,743 | €75,018 | +€275 | +0.4% |
| Other operating charges | 640/8 | €4,554 | €23,401 | +€18,847 | +414% |
| Gross operating margin | 9900 | €58,545 | €52,567 | -€5,978 | -10.2% |
| Operating profit (loss) | 9901 | -€20,752 | -€45,852 | -€25,100 | -121% |
| Financial income | 75/76B | €1,156 | €3 | -€1,153 | -99.7% |
| Recurring financial income | 75 | €1,156 | €3 | -€1,153 | -99.7% |
| Financial charges | 65/66B | €36,816 | €44,644 | +€7,828 | +21.3% |
| Recurring financial charges | 65 | €36,816 | €44,644 | +€7,828 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | -€56,412 | -€90,493 | -€34,081 | -60.4% |
| Income taxes | 67/77 | €413 | €1,418 | +€1,005 | +244% |
| Profit (loss) for the period | 9904 | -€56,824 | -€91,911 | -€35,086 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,824 | -€91,911 | -€35,086 | -61.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.