VENNEKENS: 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.
VENNEKENS
Largest movements
- Current investments +€53,749
new in 2025: €53,749
- Reserves +€49,100
up €49,100 (+7.5%), from €657,323 to €706,423
of which Distributable reserves: +€85,410
- Financial income +€40,039
up €40,039 (+263%), from €15,197 to €55,236
- Financial charges -€9,413
down €9,413 (-96.4%), from €9,767 to €353
- Taxes +€4,910
new in 2025: €4,910
- Gross operating margin -€1,866
down €1,866 (-72.0%), from €2,591 to €725
- Other operating charges +€390
up €390 (+32.3%), from €1,207 to €1,598
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 | €1,025,825 | €1,085,474 | +€59,650 | +5.8% |
| Fixed assets | 21/28 | €992,100 | €992,100 | = | 0.0% |
| Financial fixed assets | 28 | €992,100 | €992,100 | = | 0.0% |
| Current assets | 29/58 | €33,725 | €93,374 | +€59,650 | +177% |
| Amounts receivable after more than one year | 29 | €24,500 | €24,500 | = | 0.0% |
| Other amounts receivable | 291 | €24,500 | €24,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18 | €14 | -€4 | -21.3% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €18 | €14 | -€4 | -21.3% |
| Current investments | 50/53 | - | €53,749 | +€53,749 | |
| Cash at bank and in hand | 54/58 | €7,728 | €13,602 | +€5,874 | +76.0% |
| Deferred charges and accrued income | 490/1 | €1,479 | €1,510 | +€31 | +2.1% |
| Total equity and liabilities | 10/49 | €1,025,825 | €1,085,474 | +€59,650 | +5.8% |
| Equity | 10/15 | €1,020,423 | €1,069,523 | +€49,100 | +4.8% |
| Contributions | 10/11 | €363,100 | €363,100 | = | 0.0% |
| Contributions outside capital | 11 | €363,100 | €363,100 | = | 0.0% |
| Other | 1109/19 | €363,100 | €363,100 | = | 0.0% |
| Reserves | 13 | €657,323 | €706,423 | +€49,100 | +7.5% |
| Non-distributable reserves | 130/1 | €36,310 | €0 | -€36,310 | -100% |
| Reserves not available under the articles | 1311 | €36,310 | €0 | -€36,310 | -100% |
| Distributable reserves | 133 | €621,013 | €706,423 | +€85,410 | +13.8% |
| Amounts payable | 17/49 | €5,402 | €15,952 | +€10,549 | +195% |
| Amounts payable within one year | 42/48 | €5,402 | €12,056 | +€6,654 | +123% |
| Trade debts | 44 | €2,209 | €3,247 | +€1,038 | +47.0% |
| Suppliers | 440/4 | €2,209 | €3,247 | +€1,038 | +47.0% |
| Taxes, remuneration and social security | 45 | €2,981 | €8,121 | +€5,140 | +172% |
| Taxes | 450/3 | €2,981 | €8,121 | +€5,140 | +172% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €212 | €688 | +€476 | +224% |
| Accrued charges and deferred income | 492/3 | €0 | €3,896 | +€3,896 | |
| Other operating charges | 640/8 | €1,207 | €1,598 | +€390 | +32.3% |
| Gross operating margin | 9900 | €2,591 | €725 | -€1,866 | -72.0% |
| Operating profit (loss) | 9901 | €1,383 | -€873 | -€2,256 | |
| Financial income | 75/76B | €15,197 | €55,236 | +€40,039 | +263% |
| Recurring financial income | 75 | €15,197 | €55,236 | +€40,039 | +263% |
| Financial charges | 65/66B | €9,767 | €353 | -€9,413 | -96.4% |
| Recurring financial charges | 65 | €9,767 | €353 | -€9,413 | -96.4% |
| Profit (loss) for the period before taxes | 9903 | €6,813 | €54,010 | +€47,197 | +693% |
| Income taxes | 67/77 | - | €4,910 | +€4,910 | |
| Profit (loss) for the period | 9904 | €6,813 | €49,100 | +€42,287 | +621% |
| Profit (loss) for the period to be appropriated | 9905 | €6,813 | €49,100 | +€42,287 | +621% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.