Veno1967: 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.
Veno1967
Largest movements
- Receivables within one year +€19,491
up €19,491 (+516%), from €3,780 to €23,270
of which Trade receivables: +€10,200
- Deferred charges and accrued income -€5,143
down €5,143 (-28.7%), from €17,893 to €12,750
- Reserves +€18,506
up €18,506 (+12.1%), from €152,580 to €171,086
- Tax, wage and social debts -€4,151
down €4,151 (-33.1%), from €12,527 to €8,376
- Other debts -€3,588
down €3,588 (-48.4%), from €7,409 to €3,820
- Turnover +€171,000
new in 2025: €171,000
- Purchases and services +€142,259
new in 2025: €142,259
- Gross operating margin -€41,033
down €41,033 (-56.6%), from €72,441 to €31,408
- Taxes -€11,846
down €11,846 (-56.8%), from €20,867 to €9,021
- Financial charges +€2,074
up €2,074 (+520%), from €399 to €2,473
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 | €175,516 | €186,972 | +€11,456 | +6.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €19,973 | €18,414 | -€1,559 | -7.8% |
| Tangible fixed assets | 22/27 | €19,973 | €18,414 | -€1,559 | -7.8% |
| Plant, machinery and equipment | 23 | €2,869 | €2,090 | -€778 | -27.1% |
| Furniture and vehicles | 24 | €562 | €181 | -€381 | -67.9% |
| Other tangible fixed assets | 26 | €16,543 | €16,143 | -€400 | -2.4% |
| Current assets | 29/58 | €155,543 | €168,559 | +€13,016 | +8.4% |
| Amounts receivable within one year | 40/41 | €3,780 | €23,270 | +€19,491 | +516% |
| Trade receivables | 40 | - | €10,200 | +€10,200 | |
| Other amounts receivable | 41 | €3,780 | €13,070 | +€9,291 | +246% |
| Cash at bank and in hand | 54/58 | €133,871 | €132,539 | -€1,332 | -1.0% |
| Deferred charges and accrued income | 490/1 | €17,893 | €12,750 | -€5,143 | -28.7% |
| Total equity and liabilities | 10/49 | €175,516 | €186,972 | +€11,456 | +6.5% |
| Equity | 10/15 | €155,580 | €174,086 | +€18,506 | +11.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €152,580 | €171,086 | +€18,506 | +12.1% |
| Distributable reserves | 133 | €152,580 | €171,086 | +€18,506 | +12.1% |
| Amounts payable | 17/49 | €19,936 | €12,886 | -€7,050 | -35.4% |
| Amounts payable within one year | 42/48 | €19,936 | €12,886 | -€7,050 | -35.4% |
| Trade debts | 44 | - | €690 | +€690 | |
| Suppliers | 440/4 | - | €690 | +€690 | |
| Taxes, remuneration and social security | 45 | €12,527 | €8,376 | -€4,151 | -33.1% |
| Taxes | 450/3 | €12,527 | €8,376 | -€4,151 | -33.1% |
| Other amounts payable | 47/48 | €7,409 | €3,820 | -€3,588 | -48.4% |
| Turnover | 70 | - | €171,000 | +€171,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €142,259 | +€142,259 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €982 | €1,559 | +€577 | +58.7% |
| Other operating charges | 640/8 | €1,272 | €658 | -€614 | -48.2% |
| Gross operating margin | 9900 | €72,441 | €31,408 | -€41,033 | -56.6% |
| Operating profit (loss) | 9901 | €70,187 | €29,191 | -€40,996 | -58.4% |
| Financial income | 75/76B | €688 | €809 | +€121 | +17.6% |
| Recurring financial income | 75 | €688 | €809 | +€121 | +17.6% |
| Financial charges | 65/66B | €399 | €2,473 | +€2,074 | +520% |
| Recurring financial charges | 65 | €399 | €2,473 | +€2,074 | +520% |
| Profit (loss) for the period before taxes | 9903 | €70,476 | €27,527 | -€42,949 | -60.9% |
| Income taxes | 67/77 | €20,867 | €9,021 | -€11,846 | -56.8% |
| Profit (loss) for the period | 9904 | €49,609 | €18,506 | -€31,103 | -62.7% |
| Profit (loss) for the period to be appropriated | 9905 | €49,609 | €18,506 | -€31,103 | -62.7% |
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 13 October 2026 via checked.be.