VENIX: 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.
VENIX
Largest movements
- Cash -€5,933
down €5,933 (-61.8%), from €9,602 to €3,669
mainly Trade debts (-€3,802) and Investment in fixed assets (net) (-€3,740)
- Receivables within one year -€1,661
down €1,661 (-14.3%), from €11,592 to €9,931
of which Trade receivables: -€1,107
- Tangible fixed assets +€349
up €349 (+2.9%), from €12,087 to €12,436
of which Furniture and vehicles: +€577
- Trade debts -€3,802
down €3,802 (-66.2%), from €5,745 to €1,943
- Debts after one year -€1,843
down €1,843 (-36.1%), from €5,112 to €3,268
- Tax, wage and social debts -€1,786
down €1,786 (-44.4%), from €4,026 to €2,240
of which Taxes: -€3,525
- Staff costs +€15,872
new in 2024: €15,872
- Gross operating margin +€10,661
up €10,661 (+106.8%), from €9,979 to €20,639
- Depreciation +€1,304
up €1,304 (+69.3%), from €1,882 to €3,186
- Taxes -€1,101
down €1,101 (-51.2%), from €2,152 to €1,050
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,458 | €26,288 | -€7,170 | -21.4% |
| Fixed assets | 21/28 | €12,134 | €12,688 | +€554 | +4.6% |
| Tangible fixed assets | 22/27 | €12,087 | €12,436 | +€349 | +2.9% |
| Furniture and vehicles | 24 | €2,993 | €3,569 | +€577 | +19.3% |
| Other tangible fixed assets | 26 | €9,094 | €8,866 | -€228 | -2.5% |
| Financial fixed assets | 28 | €47 | €252 | +€205 | +436.9% |
| Current assets | 29/58 | €21,324 | €13,600 | -€7,724 | -36.2% |
| Amounts receivable within one year | 40/41 | €11,592 | €9,931 | -€1,661 | -14.3% |
| Trade receivables | 40 | €1,508 | €401 | -€1,107 | -73.4% |
| Other amounts receivable | 41 | €10,083 | €9,530 | -€554 | -5.5% |
| Cash at bank and in hand | 54/58 | €9,602 | €3,669 | -€5,933 | -61.8% |
| Deferred charges and accrued income | 490/1 | €130 | - | -€130 | |
| Total equity and liabilities | 10/49 | €33,458 | €26,288 | -€7,170 | -21.4% |
| Equity | 10/15 | €16,815 | €16,993 | +€178 | +1.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,815 | €14,993 | +€178 | +1.2% |
| Amounts payable | 17/49 | €16,643 | €9,295 | -€7,348 | -44.2% |
| Amounts payable after more than one year | 17 | €5,112 | €3,268 | -€1,843 | -36.1% |
| Financial debts | 170/4 | €5,112 | €3,268 | -€1,843 | -36.1% |
| Amounts payable within one year | 42/48 | €11,531 | €6,026 | -€5,505 | -47.7% |
| Current portion of amounts payable after more than one year | 42 | €1,760 | €1,843 | +€83 | +4.7% |
| Trade debts | 44 | €5,745 | €1,943 | -€3,802 | -66.2% |
| Suppliers | 440/4 | €5,745 | €1,943 | -€3,802 | -66.2% |
| Taxes, remuneration and social security | 45 | €4,026 | €2,240 | -€1,786 | -44.4% |
| Taxes | 450/3 | €4,026 | €501 | -€3,525 | -87.5% |
| Remuneration and social security | 454/9 | - | €1,739 | +€1,739 | |
| Remuneration, social security and pensions | 62 | - | €15,872 | +€15,872 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,882 | €3,186 | +€1,304 | +69.3% |
| Other operating charges | 640/8 | €583 | €485 | -€98 | -16.9% |
| Gross operating margin | 9900 | €9,979 | €20,639 | +€10,661 | +106.8% |
| Operating profit (loss) | 9901 | €7,513 | €1,096 | -€6,417 | -85.4% |
| Financial income | 75/76B | €601 | €549 | -€52 | -8.6% |
| Recurring financial income | 75 | €601 | €549 | -€52 | -8.6% |
| Financial charges | 65/66B | €433 | €417 | -€16 | -3.7% |
| Recurring financial charges | 65 | €433 | €417 | -€16 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €7,681 | €1,229 | -€6,453 | -84.0% |
| Income taxes | 67/77 | €2,152 | €1,050 | -€1,101 | -51.2% |
| Profit (loss) for the period | 9904 | €5,530 | €178 | -€5,351 | -96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,530 | €178 | -€5,351 | -96.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.