VENISSIEN: 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.
VENISSIEN
Largest movements
- Receivables within one year +€40,870
up €40,870 (+1,451%), from €2,817 to €43,687
of which Trade receivables: +€40,501
- Cash +€19,024
up €19,024 (+93.8%), from €20,286 to €39,310
mainly Trade debts (+€44,620) and Tax, wage and social debts (+€40,945)
- Tangible fixed assets +€14,120
new in 2025: €14,120
- Financial fixed assets +€3,748
new in 2025: €3,748
- Stocks and contracts +€3,500
new in 2025: €3,500
- Trade debts +€44,620
up €44,620 (+359%), from €12,424 to €57,045
- Tax, wage and social debts +€40,945
up €40,945 (+777%), from €5,270 to €46,215
of which Remuneration and social security: +€36,202
- Profit (loss) carried forward -€5,381
down €5,381, from €409 to -€4,972
- Other debts +€1,078
up €1,078, from €0 to €1,078
- Purchases and services +€143,462
up €143,462 (+857%), from €16,743 to €160,204
- Gross operating margin +€120,555
up €120,555 (+1,296%), from €9,303 to €129,858
- Staff costs +€119,689
up €119,689 (+1,750%), from €6,839 to €126,528
- Other operating charges +€3,774
up €3,774 (+252%), from €1,500 to €5,274
- Depreciation +€3,530
new in 2025: €3,530
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 | €23,103 | €104,366 | +€81,262 | +352% |
| Fixed assets | 21/28 | - | €17,868 | +€17,868 | |
| Tangible fixed assets | 22/27 | - | €14,120 | +€14,120 | |
| Furniture and vehicles | 24 | - | €14,120 | +€14,120 | |
| Financial fixed assets | 28 | - | €3,748 | +€3,748 | |
| Current assets | 29/58 | €23,103 | €86,497 | +€63,394 | +274% |
| Stocks and contracts in progress | 3 | - | €3,500 | +€3,500 | |
| Stocks | 30/36 | - | €3,500 | +€3,500 | |
| Amounts receivable within one year | 40/41 | €2,817 | €43,687 | +€40,870 | +1,451% |
| Trade receivables | 40 | €1,762 | €42,263 | +€40,501 | +2,299% |
| Other amounts receivable | 41 | €1,055 | €1,424 | +€369 | +34.9% |
| Cash at bank and in hand | 54/58 | €20,286 | €39,310 | +€19,024 | +93.8% |
| Total equity and liabilities | 10/49 | €23,103 | €104,366 | +€81,262 | +352% |
| Equity | 10/15 | €5,409 | €28 | -€5,381 | -99.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €409 | -€4,972 | -€5,381 | |
| Amounts payable | 17/49 | €17,694 | €104,338 | +€86,644 | +490% |
| Amounts payable within one year | 42/48 | €17,694 | €104,338 | +€86,644 | +490% |
| Trade debts | 44 | €12,424 | €57,045 | +€44,620 | +359% |
| Suppliers | 440/4 | €12,424 | €57,045 | +€44,620 | +359% |
| Taxes, remuneration and social security | 45 | €5,270 | €46,215 | +€40,945 | +777% |
| Taxes | 450/3 | €636 | €5,379 | +€4,743 | +745% |
| Remuneration and social security | 454/9 | €4,634 | €40,836 | +€36,202 | +781% |
| Other amounts payable | 47/48 | €0 | €1,078 | +€1,078 | |
| Goods, raw materials, services and sundry goods | 60/61 | €16,743 | €160,204 | +€143,462 | +857% |
| Remuneration, social security and pensions | 62 | €6,839 | €126,528 | +€119,689 | +1,750% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,530 | +€3,530 | |
| Other operating charges | 640/8 | €1,500 | €5,274 | +€3,774 | +252% |
| Gross operating margin | 9900 | €9,303 | €129,858 | +€120,555 | +1,296% |
| Operating profit (loss) | 9901 | €963 | -€5,475 | -€6,438 | |
| Financial income | 75/76B | €164 | €283 | +€119 | +72.7% |
| Recurring financial income | 75 | €164 | €283 | +€119 | +72.7% |
| Financial charges | 65/66B | €82 | €190 | +€108 | +132% |
| Recurring financial charges | 65 | €82 | €190 | +€108 | +132% |
| Profit (loss) for the period before taxes | 9903 | €1,045 | -€5,381 | -€6,427 | |
| Income taxes | 67/77 | €636 | - | -€636 | |
| Profit (loss) for the period | 9904 | €409 | -€5,381 | -€5,790 | |
| Profit (loss) for the period to be appropriated | 9905 | €409 | -€5,381 | -€5,790 |
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 15 October 2026 via checked.be.