VENRODE: 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.
VENRODE
Largest movements
- Receivables within one year +€67,318
new in 2025: €67,318
- Cash -€67,318
no longer reported in 2025 (was €67,318)
mainly Receivables within one year (-€67,318) and Tax, wage and social debts (-€5,698)
- Other debts +€7,681
up €7,681 (+704%), from €1,091 to €8,772
- Tax, wage and social debts -€5,698
no longer reported in 2025 (was €5,698)
- Reserves -€2,176
down €2,176 (-4.1%), from €52,521 to €50,346
- Financial income -€31,543
no longer reported in 2025 (was €31,543)
- Gross operating margin -€28,592
down €28,592, from €26,935 to -€1,656
- Taxes -€5,698
no longer reported in 2025 (was €5,698)
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 | €67,318 | €67,318 | = | 0.0% |
| Current assets | 29/58 | €67,318 | €67,318 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €67,318 | +€67,318 | |
| Other amounts receivable | 41 | - | €67,318 | +€67,318 | |
| Cash at bank and in hand | 54/58 | €67,318 | - | -€67,318 | |
| Total equity and liabilities | 10/49 | €67,318 | €67,318 | = | 0.0% |
| Equity | 10/15 | €60,268 | €58,093 | -€2,176 | -3.6% |
| Contributions | 10/11 | €7,747 | €7,747 | = | 0.0% |
| Reserves | 13 | €52,521 | €50,346 | -€2,176 | -4.1% |
| Distributable reserves | 133 | €52,521 | €50,346 | -€2,176 | -4.1% |
| Amounts payable | 17/49 | €7,050 | €9,226 | +€2,176 | +30.9% |
| Amounts payable within one year | 42/48 | €7,050 | €9,226 | +€2,176 | +30.9% |
| Trade debts | 44 | €261 | €454 | +€193 | +73.8% |
| Suppliers | 440/4 | €261 | €454 | +€193 | +73.8% |
| Taxes, remuneration and social security | 45 | €5,698 | - | -€5,698 | |
| Taxes | 450/3 | €5,698 | - | -€5,698 | |
| Other amounts payable | 47/48 | €1,091 | €8,772 | +€7,681 | +704% |
| Non-recurring operating income | 76A | €27,902 | - | -€27,902 | |
| Other operating charges | 640/8 | €555 | €519 | -€36 | -6.4% |
| Gross operating margin | 9900 | €26,935 | -€1,656 | -€28,592 | |
| Operating profit (loss) | 9901 | €26,380 | -€2,176 | -€28,556 | |
| Financial income | 75/76B | €31,543 | - | -€31,543 | |
| Recurring financial income | 75 | €31,543 | - | -€31,543 | |
| Profit (loss) for the period before taxes | 9903 | €57,923 | -€2,176 | -€60,099 | |
| Income taxes | 67/77 | €5,698 | - | -€5,698 | |
| Profit (loss) for the period | 9904 | €52,225 | -€2,176 | -€54,401 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,225 | -€2,176 | -€54,401 |
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 15 October 2026 via checked.be.