VENIMA PETROL: 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.
VENIMA PETROL
Largest movements
- Cash +€29,790
up €29,790 (+24.7%), from €120,766 to €150,556
mainly Trade debts (+€34,710) and Tax, wage and social debts (+€6,047)
- Receivables within one year +€12,370
up €12,370 (+16.0%), from €77,195 to €89,565
of which Trade receivables: +€20,803
- Stocks and contracts -€4,701
down €4,701 (-3.0%), from €158,757 to €154,057
- Trade debts +€34,710
up €34,710 (+11.5%), from €302,649 to €337,360
- Tax, wage and social debts +€6,047
up €6,047 (+45.3%), from €13,336 to €19,383
of which Remuneration and social security: +€5,959
- Current portion of long-term debt -€4,791
down €4,791 (-37.7%), from €12,692 to €7,901
- Staff costs +€2,944
up €2,944 (+1.2%), from €237,084 to €240,028
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 | €357,598 | €394,968 | +€37,370 | +10.5% |
| Fixed assets | 21/28 | €149 | €149 | = | 0.0% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €357,449 | €394,819 | +€37,370 | +10.5% |
| Stocks and contracts in progress | 3 | €158,757 | €154,057 | -€4,701 | -3.0% |
| Stocks | 30/36 | €158,757 | €154,057 | -€4,701 | -3.0% |
| Amounts receivable within one year | 40/41 | €77,195 | €89,565 | +€12,370 | +16.0% |
| Trade receivables | 40 | €56,522 | €77,325 | +€20,803 | +36.8% |
| Other amounts receivable | 41 | €20,673 | €12,240 | -€8,432 | -40.8% |
| Cash at bank and in hand | 54/58 | €120,766 | €150,556 | +€29,790 | +24.7% |
| Deferred charges and accrued income | 490/1 | €732 | €641 | -€90 | -12.4% |
| Total equity and liabilities | 10/49 | €357,598 | €394,968 | +€37,370 | +10.5% |
| Equity | 10/15 | €28,921 | €30,325 | +€1,404 | +4.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,861 | €22,265 | +€1,404 | +6.7% |
| Amounts payable | 17/49 | €328,677 | €364,643 | +€35,966 | +10.9% |
| Amounts payable within one year | 42/48 | €328,677 | €364,643 | +€35,966 | +10.9% |
| Current portion of amounts payable after more than one year | 42 | €12,692 | €7,901 | -€4,791 | -37.7% |
| Trade debts | 44 | €302,649 | €337,360 | +€34,710 | +11.5% |
| Suppliers | 440/4 | €302,649 | €337,360 | +€34,710 | +11.5% |
| Taxes, remuneration and social security | 45 | €13,336 | €19,383 | +€6,047 | +45.3% |
| Taxes | 450/3 | €1,049 | €1,136 | +€87 | +8.3% |
| Remuneration and social security | 454/9 | €12,287 | €18,247 | +€5,959 | +48.5% |
| Remuneration, social security and pensions | 62 | €237,084 | €240,028 | +€2,944 | +1.2% |
| Other operating charges | 640/8 | €921 | €937 | +€16 | +1.7% |
| Gross operating margin | 9900 | €250,396 | €252,393 | +€1,997 | +0.8% |
| Operating profit (loss) | 9901 | €12,391 | €11,428 | -€963 | -7.8% |
| Financial income | 75/76B | €732 | €641 | -€90 | -12.4% |
| Recurring financial income | 75 | €732 | €641 | -€90 | -12.4% |
| Financial charges | 65/66B | €10,842 | €10,021 | -€821 | -7.6% |
| Recurring financial charges | 65 | €10,842 | €10,021 | -€821 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €2,281 | €2,049 | -€233 | -10.2% |
| Income taxes | 67/77 | €605 | €645 | +€40 | +6.5% |
| Profit (loss) for the period | 9904 | €1,676 | €1,404 | -€272 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,676 | €1,404 | -€272 | -16.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.