VENHIL: 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.
What changed
VENHIL
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€26,680
2024 · €17,553+€9,128
Equity
€285,907
2024 · €259,226+€26,680
Cash
€18,308
2024 · €20,568-€2,260
Balance sheet total
€289,342
2024 · €261,596+€27,746
Largest movements
Assets
- Receivables within one year +€30,000
new in 2025: €30,000
Equity and liabilities
- Reserves +€26,680
up €26,680 (+10.5%), from €253,026 to €279,707
Income statement
- Financial income +€10,000
up €10,000 (+50.0%), from €20,000 to €30,000
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.
Result 2024
€17,553
Other operating charges
-€7
Financial income
+€10,000
Financial charges
+€47
Taxes
-€913
Result 2025
€26,680
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.
From operations
-€2,260
Investment
€0
Financing
€0
Cash 2024
€20,568
From operations (derived)
-€2,260
Net result for the year
+€26,680
Receivables within one year
-€30,000
Deferred charges and accrued income
-€7
Trade debts
+€153
Tax, wage and social debts
+€913
Cash 2025
€18,308
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €261,596 | €289,342 | +€27,746 | +10.6% |
| Fixed assets | 21/28 | €240,998 | €240,998 | = | 0.0% |
| Financial fixed assets | 28 | €240,998 | €240,998 | = | 0.0% |
| Current assets | 29/58 | €20,598 | €48,344 | +€27,746 | +134.7% |
| Amounts receivable within one year | 40/41 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 41 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €20,568 | €18,308 | -€2,260 | -11.0% |
| Deferred charges and accrued income | 490/1 | €30 | €36 | +€7 | +22.4% |
| Total equity and liabilities | 10/49 | €261,596 | €289,342 | +€27,746 | +10.6% |
| Equity | 10/15 | €259,226 | €285,907 | +€26,680 | +10.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €253,026 | €279,707 | +€26,680 | +10.5% |
| Distributable reserves | 133 | €253,026 | €279,707 | +€26,680 | +10.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,370 | €3,436 | +€1,066 | +45.0% |
| Amounts payable within one year | 42/48 | €2,370 | €3,436 | +€1,066 | +45.0% |
| Trade debts | 44 | €312 | €466 | +€153 | +49.0% |
| Suppliers | 440/4 | €312 | €466 | +€153 | +49.0% |
| Taxes, remuneration and social security | 45 | €1,755 | €2,668 | +€913 | +52.0% |
| Taxes | 450/3 | €1,755 | €2,668 | +€913 | +52.0% |
| Other amounts payable | 47/48 | €302 | €302 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €615 | €621 | +€7 | +1.1% |
| Gross operating margin | 9900 | €0 | - | = | |
| Operating profit (loss) | 9901 | -€615 | -€621 | -€7 | -1.1% |
| Financial income | 75/76B | €20,000 | €30,000 | +€10,000 | +50.0% |
| Recurring financial income | 75 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Financial charges | 65/66B | €77 | €30 | -€47 | -61.3% |
| Recurring financial charges | 65 | €77 | €30 | -€47 | -61.3% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €19,308 | €29,349 | +€10,041 | +52.0% |
| Income taxes | 67/77 | €1,755 | €2,668 | +€913 | +52.0% |
| Profit (loss) for the period | 9904 | €17,553 | €26,680 | +€9,128 | +52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,553 | €26,680 | +€9,128 | +52.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.