VENDITO: 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.
VENDITO
Largest movements
- Cash +€477,601
up €477,601 (+411.2%), from €116,161 to €593,761
mainly Receivables within one year (+€214,185) and Other debts (+€189,814)
- Receivables within one year -€214,185
down €214,185 (-97.2%), from €220,297 to €6,112
of which Other amounts receivable: -€213,483
- Tangible fixed assets -€149,629
down €149,629 (-9.6%), from €1.6m to €1.4m
of which Furniture and vehicles: -€118,185
- Other debts +€189,814
new in 2025: €189,814
- Profit (loss) carried forward -€39,878
down €39,878 (-27.3%), from -€146,059 to -€185,937
- Gross operating margin +€28,365
up €28,365, from -€4,948 to €23,418
- Financial income -€22,062
down €22,062 (-93.8%), from €23,530 to €1,468
- Staff costs +€16,693
new in 2025: €16,693
- Depreciation -€16,060
down €16,060 (-31.8%), from €50,468 to €34,408
- Other operating charges -€5,770
down €5,770 (-55.7%), from €10,351 to €4,582
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 | €1,892,379 | €2,005,414 | +€113,035 | +6.0% |
| Fixed assets | 21/28 | €1,555,170 | €1,405,541 | -€149,629 | -9.6% |
| Tangible fixed assets | 22/27 | €1,555,170 | €1,405,541 | -€149,629 | -9.6% |
| Land and buildings | 22 | €1,436,985 | €1,405,541 | -€31,444 | -2.2% |
| Furniture and vehicles | 24 | €118,185 | - | -€118,185 | |
| Current assets | 29/58 | €337,210 | €599,873 | +€262,663 | +77.9% |
| Amounts receivable within one year | 40/41 | €220,297 | €6,112 | -€214,185 | -97.2% |
| Trade receivables | 40 | €702 | - | -€702 | |
| Other amounts receivable | 41 | €219,595 | €6,112 | -€213,483 | -97.2% |
| Cash at bank and in hand | 54/58 | €116,161 | €593,761 | +€477,601 | +411.2% |
| Deferred charges and accrued income | 490/1 | €752 | - | -€752 | |
| Total equity and liabilities | 10/49 | €1,892,379 | €2,005,414 | +€113,035 | +6.0% |
| Equity | 10/15 | €1,209,044 | €1,153,712 | -€55,331 | -4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,336,503 | €1,321,049 | -€15,454 | -1.2% |
| Tax-exempt reserves | 132 | €1,235,846 | €1,220,393 | -€15,454 | -1.3% |
| Distributable reserves | 133 | €100,656 | €100,656 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€146,059 | -€185,937 | -€39,878 | -27.3% |
| Provisions and deferred taxes | 16 | €403,539 | €398,388 | -€5,151 | -1.3% |
| Deferred taxes | 168 | €403,539 | €398,388 | -€5,151 | -1.3% |
| Amounts payable | 17/49 | €279,796 | €453,314 | +€173,517 | +62.0% |
| Amounts payable after more than one year | 17 | €262,673 | €246,021 | -€16,652 | -6.3% |
| Financial debts | 170/4 | €262,673 | €246,021 | -€16,652 | -6.3% |
| Amounts payable within one year | 42/48 | €17,123 | €207,293 | +€190,170 | +1110.6% |
| Current portion of amounts payable after more than one year | 42 | €16,056 | €16,652 | +€596 | +3.7% |
| Trade debts | 44 | €752 | - | -€752 | |
| Suppliers | 440/4 | €752 | - | -€752 | |
| Taxes, remuneration and social security | 45 | €314 | €827 | +€512 | +162.9% |
| Taxes | 450/3 | €314 | - | -€314 | |
| Remuneration and social security | 454/9 | - | €827 | +€827 | |
| Other amounts payable | 47/48 | - | €189,814 | +€189,814 | |
| Remuneration, social security and pensions | 62 | - | €16,693 | +€16,693 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,468 | €34,408 | -€16,060 | -31.8% |
| Other operating charges | 640/8 | €10,351 | €4,582 | -€5,770 | -55.7% |
| Non-recurring operating charges | 66A | - | €18,749 | +€18,749 | |
| Gross operating margin | 9900 | -€4,948 | €23,418 | +€28,365 | |
| Operating profit (loss) | 9901 | -€65,767 | -€51,015 | +€14,752 | +22.4% |
| Financial income | 75/76B | €23,530 | €1,468 | -€22,062 | -93.8% |
| Recurring financial income | 75 | €23,530 | €1,468 | -€22,062 | -93.8% |
| Financial charges | 65/66B | €10,440 | €10,936 | +€496 | +4.8% |
| Recurring financial charges | 65 | €10,440 | €10,936 | +€496 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | -€52,677 | -€60,483 | -€7,806 | -14.8% |
| Transfer from deferred taxes | 780 | €5,120 | €5,151 | +€31 | +0.6% |
| Income taxes | 67/77 | -€1 | - | +€1 | |
| Profit (loss) for the period | 9904 | -€47,556 | -€55,331 | -€7,776 | -16.4% |
| Transfer from tax-exempt reserves | 789 | €15,361 | €15,454 | +€93 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,195 | -€39,878 | -€7,683 | -23.9% |
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 5 October 2026 via checked.be.