VENERI: 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.
VENERI
Largest movements
- Tangible fixed assets -€2,454
down €2,454 (-100.0%), from €2,454 to €0
- Profit (loss) carried forward -€4,628
down €4,628 (-0.7%), from -€704,682 to -€709,310
- Current portion of long-term debt +€2,100
up €2,100 (+0.3%), from €804,400 to €806,500
- Depreciation -€124,444
down €124,444 (-98.1%), from €126,898 to €2,454
- Other operating charges -€388
down €388 (-67.6%), from €574 to €186
- Gross operating margin -€31
down €31 (-1.6%), from -€1,918 to -€1,948
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 | €121,816 | €119,005 | -€2,812 | -2.3% |
| Fixed assets | 21/28 | €2,454 | €0 | -€2,454 | -100.0% |
| Tangible fixed assets | 22/27 | €2,454 | €0 | -€2,454 | -100.0% |
| Furniture and vehicles | 24 | €2,454 | €0 | -€2,454 | -100.0% |
| Current assets | 29/58 | €119,363 | €119,005 | -€358 | -0.3% |
| Stocks and contracts in progress | 3 | €109,522 | €109,522 | = | 0.0% |
| Stocks | 30/36 | €109,522 | €109,522 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,699 | €9,374 | -€325 | -3.4% |
| Trade receivables | 40 | €9,325 | €9,325 | = | 0.0% |
| Other amounts receivable | 41 | €374 | €49 | -€325 | -86.9% |
| Cash at bank and in hand | 54/58 | €142 | €109 | -€33 | -23.2% |
| Total equity and liabilities | 10/49 | €121,816 | €119,005 | -€2,812 | -2.3% |
| Equity | 10/15 | -€686,082 | -€690,710 | -€4,628 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€704,682 | -€709,310 | -€4,628 | -0.7% |
| Amounts payable | 17/49 | €807,898 | €809,715 | +€1,816 | +0.2% |
| Amounts payable within one year | 42/48 | €807,898 | €809,715 | +€1,816 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €804,400 | €806,500 | +€2,100 | +0.3% |
| Trade debts | 44 | €540 | €256 | -€284 | -52.6% |
| Suppliers | 440/4 | €540 | €256 | -€284 | -52.6% |
| Other amounts payable | 47/48 | €2,959 | €2,959 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,898 | €2,454 | -€124,444 | -98.1% |
| Other operating charges | 640/8 | €574 | €186 | -€388 | -67.6% |
| Gross operating margin | 9900 | -€1,918 | -€1,948 | -€31 | -1.6% |
| Operating profit (loss) | 9901 | -€129,389 | -€4,588 | +€124,801 | +96.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€129,428 | -€4,628 | +€124,800 | +96.4% |
| Profit (loss) for the period | 9904 | -€129,428 | -€4,628 | +€124,800 | +96.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€129,428 | -€4,628 | +€124,800 | +96.4% |
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 29 September 2026 via checked.be.