Veninsoft: 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.
Veninsoft
Largest movements
- Cash -€22,445
down €22,445 (-13.4%), from €167,534 to €145,089
mainly Contributions, distributions and other (-€57,000) and Tax, wage and social debts (-€28,648)
- Receivables within one year -€15,981
down €15,981 (-36.2%), from €44,188 to €28,207
of which Trade receivables: -€9,131
- Deferred charges and accrued income -€2,500
no longer reported in 2025 (was €2,500)
- Tax, wage and social debts -€28,648
down €28,648 (-64.0%), from €44,755 to €16,107
of which Taxes: -€28,589
- Trade debts -€11,617
down €11,617 (-63.0%), from €18,429 to €6,812
of which Bills of exchange payable: -€16,995
- Profit (loss) carried forward -€2,714
down €2,714 (-1.9%), from €144,618 to €141,904
- Other operating charges +€41,093
up €41,093 (+6134.9%), from €670 to €41,763
- Taxes -€8,088
down €8,088 (-33.2%), from €24,376 to €16,287
- Gross operating margin -€2,178
down €2,178 (-1.8%), from €120,338 to €118,160
- Depreciation -€2,050
down €2,050 (-33.5%), from €6,125 to €4,075
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 | €228,263 | €185,284 | -€42,979 | -18.8% |
| Fixed assets | 21/28 | €14,040 | €11,987 | -€2,053 | -14.6% |
| Tangible fixed assets | 22/27 | €13,750 | €11,698 | -€2,053 | -14.9% |
| Land and buildings | 22 | €12,373 | €11,375 | -€998 | -8.1% |
| Furniture and vehicles | 24 | €1,377 | €323 | -€1,054 | -76.6% |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €214,223 | €173,297 | -€40,926 | -19.1% |
| Amounts receivable within one year | 40/41 | €44,188 | €28,207 | -€15,981 | -36.2% |
| Trade receivables | 40 | €14,974 | €5,843 | -€9,131 | -61.0% |
| Other amounts receivable | 41 | €29,215 | €22,365 | -€6,850 | -23.4% |
| Cash at bank and in hand | 54/58 | €167,534 | €145,089 | -€22,445 | -13.4% |
| Deferred charges and accrued income | 490/1 | €2,500 | - | -€2,500 | |
| Total equity and liabilities | 10/49 | €228,263 | €185,284 | -€42,979 | -18.8% |
| Equity | 10/15 | €165,078 | €162,364 | -€2,714 | -1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €144,618 | €141,904 | -€2,714 | -1.9% |
| Amounts payable | 17/49 | €63,184 | €22,920 | -€40,265 | -63.7% |
| Amounts payable within one year | 42/48 | €63,184 | €22,920 | -€40,265 | -63.7% |
| Trade debts | 44 | €18,429 | €6,812 | -€11,617 | -63.0% |
| Suppliers | 440/4 | €908 | €6,286 | +€5,378 | +592.7% |
| Bills of exchange payable | 441 | €17,521 | €526 | -€16,995 | -97.0% |
| Taxes, remuneration and social security | 45 | €44,755 | €16,107 | -€28,648 | -64.0% |
| Taxes | 450/3 | €38,117 | €9,528 | -€28,589 | -75.0% |
| Remuneration and social security | 454/9 | €6,639 | €6,580 | -€59 | -0.9% |
| Remuneration, social security and pensions | 62 | €2,535 | €1,711 | -€824 | -32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,125 | €4,075 | -€2,050 | -33.5% |
| Other operating charges | 640/8 | €670 | €41,763 | +€41,093 | +6134.9% |
| Gross operating margin | 9900 | €120,338 | €118,160 | -€2,178 | -1.8% |
| Operating profit (loss) | 9901 | €111,007 | €70,611 | -€40,396 | -36.4% |
| Financial income | 75/76B | €272 | €152 | -€120 | -44.0% |
| Recurring financial income | 75 | €272 | €152 | -€120 | -44.0% |
| Financial charges | 65/66B | €486 | €190 | -€296 | -60.9% |
| Recurring financial charges | 65 | €486 | €190 | -€296 | -60.9% |
| Profit (loss) for the period before taxes | 9903 | €110,794 | €70,574 | -€40,220 | -36.3% |
| Income taxes | 67/77 | €24,376 | €16,287 | -€8,088 | -33.2% |
| Profit (loss) for the period | 9904 | €86,418 | €54,286 | -€32,132 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €86,418 | €54,286 | -€32,132 | -37.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.