Venneman: 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.
Venneman
Largest movements
- Cash +€16,532
up €16,532 (+25.3%), from €65,455 to €81,987
mainly Net result for the year (+€28,082) and Other debts (+€15,287)
- Receivables within one year -€10,256
down €10,256 (-85.9%), from €11,938 to €1,682
of which Trade receivables: -€9,106
- Tangible fixed assets -€5,958
down €5,958 (-28.6%), from €20,833 to €14,875
of which Furniture and vehicles: -€5,785
- Reserves -€16,997
down €16,997 (-60.1%), from €28,290 to €11,293
- Other debts +€15,287
up €15,287 (+22.2%), from €68,894 to €84,181
- Trade debts +€2,500
up €2,500 (+149.6%), from €1,671 to €4,171
- Accrued charges and deferred income -€1,594
no longer reported in 2025 (was €1,594)
- Tax, wage and social debts +€1,251
up €1,251 (+110.8%), from €1,129 to €2,379
- Financial charges -€2,557
down €2,557 (-97.9%), from €2,613 to €56
- Taxes +€1,934
up €1,934 (+26.0%), from €7,446 to €9,379
- Gross operating margin +€1,477
up €1,477 (+3.4%), from €43,108 to €44,585
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 | €101,692 | €102,139 | +€447 | +0.4% |
| Fixed assets | 21/28 | €20,833 | €14,875 | -€5,958 | -28.6% |
| Tangible fixed assets | 22/27 | €20,833 | €14,875 | -€5,958 | -28.6% |
| Plant, machinery and equipment | 23 | €1,627 | €1,454 | -€173 | -10.6% |
| Furniture and vehicles | 24 | €19,206 | €13,421 | -€5,785 | -30.1% |
| Current assets | 29/58 | €80,859 | €87,264 | +€6,405 | +7.9% |
| Amounts receivable within one year | 40/41 | €11,938 | €1,682 | -€10,256 | -85.9% |
| Trade receivables | 40 | €10,279 | €1,172 | -€9,106 | -88.6% |
| Other amounts receivable | 41 | €1,660 | €510 | -€1,150 | -69.3% |
| Cash at bank and in hand | 54/58 | €65,455 | €81,987 | +€16,532 | +25.3% |
| Deferred charges and accrued income | 490/1 | €3,465 | €3,594 | +€129 | +3.7% |
| Total equity and liabilities | 10/49 | €101,692 | €102,139 | +€447 | +0.4% |
| Equity | 10/15 | €28,390 | €11,393 | -€16,997 | -59.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €28,290 | €11,293 | -€16,997 | -60.1% |
| Distributable reserves | 133 | €28,290 | €11,293 | -€16,997 | -60.1% |
| Amounts payable | 17/49 | €73,302 | €90,746 | +€17,445 | +23.8% |
| Amounts payable within one year | 42/48 | €71,708 | €90,746 | +€19,038 | +26.5% |
| Financial debts | 43 | €14 | €14 | = | 0.0% |
| Credit institutions | 430/8 | €14 | €14 | = | 0.0% |
| Trade debts | 44 | €1,671 | €4,171 | +€2,500 | +149.6% |
| Suppliers | 440/4 | €1,671 | €4,171 | +€2,500 | +149.6% |
| Taxes, remuneration and social security | 45 | €1,129 | €2,379 | +€1,251 | +110.8% |
| Taxes | 450/3 | €1,129 | €2,379 | +€1,251 | +110.8% |
| Other amounts payable | 47/48 | €68,894 | €84,181 | +€15,287 | +22.2% |
| Accrued charges and deferred income | 492/3 | €1,594 | - | -€1,594 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,200 | €5,958 | -€243 | -3.9% |
| Other operating charges | 640/8 | €956 | €1,112 | +€156 | +16.3% |
| Gross operating margin | 9900 | €43,108 | €44,585 | +€1,477 | +3.4% |
| Operating profit (loss) | 9901 | €35,952 | €37,515 | +€1,563 | +4.3% |
| Financial income | 75/76B | €8 | €2 | -€7 | -79.3% |
| Recurring financial income | 75 | €8 | €2 | -€7 | -79.3% |
| Financial charges | 65/66B | €2,613 | €56 | -€2,557 | -97.9% |
| Recurring financial charges | 65 | €2,613 | €56 | -€2,557 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | €33,347 | €37,461 | +€4,114 | +12.3% |
| Income taxes | 67/77 | €7,446 | €9,379 | +€1,934 | +26.0% |
| Profit (loss) for the period | 9904 | €25,901 | €28,082 | +€2,180 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,901 | €28,082 | +€2,180 | +8.4% |
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 11 October 2026 via checked.be.