Venice & Marron: 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.
Venice & Marron
Largest movements
- Cash -€12,871
down €12,871 (-27.0%), from €47,710 to €34,839
mainly Receivables within one year (-€10,000) and Net result for the year (-€2,971)
- Receivables within one year +€10,000
up €10,000 (+20.0%), from €50,000 to €60,000
- Profit (loss) carried forward -€2,971
down €2,971 (-69.4%), from €4,280 to €1,309
- Gross operating margin -€70,683
down €70,683, from €68,958 to -€1,725
- Taxes -€14,404
no longer reported in 2025 (was €14,404)
- Other operating charges -€11,574
down €11,574 (-95.7%), from €12,094 to €520
- Financial charges -€9,811
down €9,811 (-93.1%), from €10,537 to €726
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.
Derived cash bridge
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 | €97,710 | €94,839 | -€2,871 | -2.9% |
| Current assets | 29/58 | €97,710 | €94,839 | -€2,871 | -2.9% |
| Amounts receivable within one year | 40/41 | €50,000 | €60,000 | +€10,000 | +20.0% |
| Other amounts receivable | 41 | €50,000 | €60,000 | +€10,000 | +20.0% |
| Cash at bank and in hand | 54/58 | €47,710 | €34,839 | -€12,871 | -27.0% |
| Total equity and liabilities | 10/49 | €97,710 | €94,839 | -€2,871 | -2.9% |
| Equity | 10/15 | €80,545 | €77,574 | -€2,971 | -3.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €71,265 | €71,265 | = | 0.0% |
| Distributable reserves | 133 | €71,265 | €71,265 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,280 | €1,309 | -€2,971 | -69.4% |
| Amounts payable | 17/49 | €17,165 | €17,265 | +€100 | +0.6% |
| Amounts payable within one year | 42/48 | €17,165 | €17,265 | +€100 | +0.6% |
| Taxes, remuneration and social security | 45 | €14,404 | €14,404 | = | 0.0% |
| Taxes | 450/3 | €14,404 | €14,404 | = | 0.0% |
| Other amounts payable | 47/48 | €2,761 | €2,861 | +€100 | +3.6% |
| Other operating charges | 640/8 | €12,094 | €520 | -€11,574 | -95.7% |
| Gross operating margin | 9900 | €68,958 | -€1,725 | -€70,683 | |
| Operating profit (loss) | 9901 | €56,865 | -€2,245 | -€59,109 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €10,537 | €726 | -€9,811 | -93.1% |
| Recurring financial charges | 65 | €10,537 | €726 | -€9,811 | -93.1% |
| Profit (loss) for the period before taxes | 9903 | €46,327 | -€2,971 | -€49,298 | |
| Income taxes | 67/77 | €14,404 | - | -€14,404 | |
| Profit (loss) for the period | 9904 | €31,924 | -€2,971 | -€34,894 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,924 | -€2,971 | -€34,894 |
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 17 October 2026 via checked.be.