Venedis: 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.
Venedis
Largest movements
- Cash -€696
down €696 (-58.5%), from €1,191 to €495
mainly Other debts (-€462) and Net result for the year (-€338)
- Deferred charges and accrued income -€119
down €119 (-100.0%), from €119 to €0
- Other debts -€462
down €462 (-42.9%), from €1,077 to €615
- Profit (loss) carried forward -€338
down €338 (-11.2%), from €3,012 to €2,674
- Gross operating margin -€5,208
down €5,208, from €4,920 to -€288
- Taxes -€1,013
down €1,013 (-100.0%), from €1,013 to €0
- Other operating charges -€239
down €239 (-100.0%), from €239 to €0
- Financial charges +€50
up €50, from €0 to €50
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 | €8,268 | €7,453 | -€816 | -9.9% |
| Current assets | 29/58 | €8,268 | €7,453 | -€816 | -9.9% |
| Current investments | 50/53 | €6,958 | €6,958 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,191 | €495 | -€696 | -58.5% |
| Deferred charges and accrued income | 490/1 | €119 | €0 | -€119 | -100.0% |
| Total equity and liabilities | 10/49 | €8,268 | €7,453 | -€816 | -9.9% |
| Equity | 10/15 | €6,012 | €5,674 | -€338 | -5.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,012 | €2,674 | -€338 | -11.2% |
| Amounts payable | 17/49 | €2,257 | €1,779 | -€478 | -21.2% |
| Amounts payable within one year | 42/48 | €2,257 | €1,779 | -€478 | -21.2% |
| Taxes, remuneration and social security | 45 | €1,180 | €1,164 | -€16 | -1.3% |
| Taxes | 450/3 | €1,180 | €1,164 | -€16 | -1.3% |
| Other amounts payable | 47/48 | €1,077 | €615 | -€462 | -42.9% |
| Other operating charges | 640/8 | €239 | €0 | -€239 | -100.0% |
| Gross operating margin | 9900 | €4,920 | -€288 | -€5,208 | |
| Operating profit (loss) | 9901 | €4,681 | -€288 | -€4,970 | |
| Financial charges | 65/66B | €0 | €50 | +€50 | |
| Recurring financial charges | 65 | €0 | €50 | +€50 | |
| Profit (loss) for the period before taxes | 9903 | €4,681 | -€338 | -€5,019 | |
| Income taxes | 67/77 | €1,013 | €0 | -€1,013 | -100.0% |
| Profit (loss) for the period | 9904 | €3,668 | -€338 | -€4,006 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,668 | -€338 | -€4,006 |
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 11 October 2026 via checked.be.