VENIREMY: what changed
What changed
VENIREMY
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€26,653
2025 · -€231,377+€258,030
Equity
€4.5m
2025 · €4.5m+€26,653
Cash
€5,459
2025 · €4,042+€1,417
Balance sheet total
€12.4m
2025 · €15.2m-€2.7m
Largest movements
Assets
- Receivables within one year -€2.1m
down €2.1m (-94.1%), from €2.3m to €133,675
of which Trade receivables: -€2.1m
- Tangible fixed assets -€610,048
down €610,048 (-4.7%), from €12.9m to €12.3m
of which Other tangible fixed assets: -€610,048
Equity and liabilities
- Other debts -€2.4m
down €2.4m (-23.7%), from €10.3m to €7.9m
- Tax, wage and social debts -€241,042
down €241,042 (-82.4%), from €292,512 to €51,470
Income statement
- Financial charges -€176,692
down €176,692 (-43.0%), from €410,694 to €234,002
- Gross operating margin +€105,605
up €105,605 (+10.5%), from €1.0m to €1.1m
- Other operating charges +€22,466
up €22,466 (+11.0%), from €204,124 to €226,590
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€231,377
Gross operating margin
+€105,605
Depreciation
-€550
Other operating charges
-€22,466
Financial charges
+€176,692
Taxes
-€1,250
Result 2026
€26,653
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,517
Investment
-€17,100
Financing
€0
Cash 2025
€4,042
From operations (derived)
+€18,517
Net result for the year
+€26,653
Depreciation
+€627,149
Receivables within one year
+€2.1m
Trade debts
-€44,443
Tax, wage and social debts
-€241,042
Other debts
-€2.4m
Accrued charges and deferred income
-€33,809
Investment (derived)
-€17,100
Investment in fixed assets (net)
-€17,100
Cash 2026
€5,459
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,178,560 | €12,444,579 | -€2.7m | -18.0% |
| Fixed assets | 21/28 | €12,915,494 | €12,305,445 | -€610,048 | -4.7% |
| Tangible fixed assets | 22/27 | €12,915,494 | €12,305,445 | -€610,048 | -4.7% |
| Land and buildings | 22 | €1,471,610 | €1,471,610 | = | 0.0% |
| Other tangible fixed assets | 26 | €11,424,723 | €10,814,675 | -€610,048 | -5.3% |
| Assets under construction and advance payments | 27 | €19,160 | €19,160 | = | 0.0% |
| Current assets | 29/58 | €2,263,066 | €139,134 | -€2.1m | -93.9% |
| Amounts receivable within one year | 40/41 | €2,259,024 | €133,675 | -€2.1m | -94.1% |
| Trade receivables | 40 | €2,258,156 | €133,587 | -€2.1m | -94.1% |
| Other amounts receivable | 41 | €868 | €88 | -€780 | -89.9% |
| Cash at bank and in hand | 54/58 | €4,042 | €5,459 | +€1,417 | +35.0% |
| Total equity and liabilities | 10/49 | €15,178,560 | €12,444,579 | -€2.7m | -18.0% |
| Equity | 10/15 | €4,480,195 | €4,506,848 | +€26,653 | +0.6% |
| Contributions | 10/11 | €1,775,000 | €1,775,000 | = | 0.0% |
| Capital | 10 | €1,775,000 | €1,775,000 | = | 0.0% |
| Issued capital | 100 | €1,775,000 | €1,775,000 | = | 0.0% |
| Reserves | 13 | €177,500 | €177,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €177,500 | €177,500 | = | 0.0% |
| Legal reserve | 130 | €177,500 | €177,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,527,695 | €2,554,348 | +€26,653 | +1.1% |
| Amounts payable | 17/49 | €10,698,366 | €7,937,732 | -€2.8m | -25.8% |
| Amounts payable within one year | 42/48 | €10,664,557 | €7,937,732 | -€2.7m | -25.6% |
| Trade debts | 44 | €73,442 | €29,000 | -€44,443 | -60.5% |
| Suppliers | 440/4 | €73,442 | €29,000 | -€44,443 | -60.5% |
| Taxes, remuneration and social security | 45 | €292,512 | €51,470 | -€241,042 | -82.4% |
| Taxes | 450/3 | €292,512 | €51,470 | -€241,042 | -82.4% |
| Other amounts payable | 47/48 | €10,298,603 | €7,857,262 | -€2.4m | -23.7% |
| Accrued charges and deferred income | 492/3 | €33,809 | €0 | -€33,809 | -100% |
| Non-recurring operating income | 76A | - | €63,391 | +€63,391 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €626,599 | €627,149 | +€550 | +0.1% |
| Other operating charges | 640/8 | €204,124 | €226,590 | +€22,466 | +11.0% |
| Gross operating margin | 9900 | €1,008,789 | €1,114,394 | +€105,605 | +10.5% |
| Operating profit (loss) | 9901 | €178,067 | €260,655 | +€82,589 | +46.4% |
| Financial charges | 65/66B | €410,694 | €234,002 | -€176,692 | -43.0% |
| Recurring financial charges | 65 | €410,694 | €234,002 | -€176,692 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | -€232,627 | €26,653 | +€259,280 | |
| Income taxes | 67/77 | -€1,250 | €0 | +€1,250 | |
| Profit (loss) for the period | 9904 | -€231,377 | €26,653 | +€258,030 | |
| Profit (loss) for the period to be appropriated | 9905 | -€231,377 | €26,653 | +€258,030 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.