Venerit: 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.
Venerit
Largest movements
- Tangible fixed assets +€63,646
up €63,646 (+27.2%), from €234,150 to €297,796
of which Furniture and vehicles: +€79,152
- Cash +€61,631
up €61,631 (+56.7%), from €108,620 to €170,250
mainly Net result for the year (+€74,489) and Other debts (+€74,185)
- Receivables within one year +€14,180
up €14,180 (+22.7%), from €62,532 to €76,713
of which Trade receivables: +€14,180
- Other debts +€74,185
up €74,185 (+431.8%), from €17,179 to €91,364
- Debts after one year +€51,870
up €51,870 (+28.2%), from €183,796 to €235,666
- Current portion of long-term debt +€8,511
up €8,511 (+58.0%), from €14,687 to €23,198
- Trade debts +€7,493
up €7,493 (+319.1%), from €2,348 to €9,841
- Profit (loss) carried forward -€5,739
down €5,739 (-100.0%), from €5,739 to €0
- Gross operating margin +€115,096
up €115,096 (+71.7%), from €160,625 to €275,720
- Staff costs +€40,159
up €40,159 (+44.9%), from €89,489 to €129,647
- Taxes +€12,905
up €12,905 (+145.1%), from €8,894 to €21,798
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 | €405,588 | €545,442 | +€139,854 | +34.5% |
| Fixed assets | 21/28 | €234,150 | €297,796 | +€63,646 | +27.2% |
| Tangible fixed assets | 22/27 | €234,150 | €297,796 | +€63,646 | +27.2% |
| Plant, machinery and equipment | 23 | €2,389 | €1,772 | -€617 | -25.8% |
| Furniture and vehicles | 24 | €8,619 | €87,771 | +€79,152 | +918.3% |
| Other tangible fixed assets | 26 | €223,142 | €208,253 | -€14,889 | -6.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €171,438 | €247,646 | +€76,208 | +44.5% |
| Amounts receivable within one year | 40/41 | €62,532 | €76,713 | +€14,180 | +22.7% |
| Trade receivables | 40 | €62,532 | €76,713 | +€14,180 | +22.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €108,620 | €170,250 | +€61,631 | +56.7% |
| Deferred charges and accrued income | 490/1 | €286 | €683 | +€397 | +138.7% |
| Total equity and liabilities | 10/49 | €405,588 | €545,442 | +€139,854 | +34.5% |
| Equity | 10/15 | €155,900 | €150,161 | -€5,739 | -3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €131,561 | €131,561 | = | 0.0% |
| Tax-exempt reserves | 132 | €817 | €817 | = | 0.0% |
| Distributable reserves | 133 | €130,744 | €130,744 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,739 | €0 | -€5,739 | -100.0% |
| Amounts payable | 17/49 | €249,688 | €395,281 | +€145,593 | +58.3% |
| Amounts payable after more than one year | 17 | €183,796 | €235,666 | +€51,870 | +28.2% |
| Financial debts | 170/4 | €183,796 | €235,666 | +€51,870 | +28.2% |
| Amounts payable within one year | 42/48 | €65,155 | €159,616 | +€94,460 | +145.0% |
| Current portion of amounts payable after more than one year | 42 | €14,687 | €23,198 | +€8,511 | +58.0% |
| Trade debts | 44 | €2,348 | €9,841 | +€7,493 | +319.1% |
| Suppliers | 440/4 | €2,348 | €9,841 | +€7,493 | +319.1% |
| Taxes, remuneration and social security | 45 | €30,942 | €35,213 | +€4,271 | +13.8% |
| Taxes | 450/3 | €21,182 | €19,608 | -€1,573 | -7.4% |
| Remuneration and social security | 454/9 | €9,760 | €15,604 | +€5,844 | +59.9% |
| Other amounts payable | 47/48 | €17,179 | €91,364 | +€74,185 | +431.8% |
| Accrued charges and deferred income | 492/3 | €737 | €0 | -€737 | -100.0% |
| Non-recurring operating income | 76A | - | €5,393 | +€5,393 | |
| Remuneration, social security and pensions | 62 | €89,489 | €129,647 | +€40,159 | +44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,299 | €36,768 | +€1,469 | +4.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €435 | +€435 | |
| Other operating charges | 640/8 | €816 | €1,078 | +€262 | +32.1% |
| Gross operating margin | 9900 | €160,625 | €275,720 | +€115,096 | +71.7% |
| Operating profit (loss) | 9901 | €35,021 | €107,792 | +€72,771 | +207.8% |
| Financial income | 75/76B | €239 | €32 | -€207 | -86.7% |
| Recurring financial income | 75 | €239 | €32 | -€207 | -86.7% |
| Financial charges | 65/66B | €11,803 | €11,537 | -€267 | -2.3% |
| Recurring financial charges | 65 | €11,803 | €11,537 | -€267 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €23,457 | €96,287 | +€72,831 | +310.5% |
| Income taxes | 67/77 | €8,894 | €21,798 | +€12,905 | +145.1% |
| Profit (loss) for the period | 9904 | €14,563 | €74,489 | +€59,926 | +411.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,563 | €74,489 | +€59,926 | +411.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.