Vensius: 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.
Vensius
Largest movements
- Cash +€9,386
up €9,386 (+66.2%), from €14,174 to €23,561
mainly Net result for the year (+€5,748) and Tax, wage and social debts (+€5,569)
- Receivables within one year -€4,412
down €4,412 (-26.8%), from €16,452 to €12,040
of which Trade receivables: -€4,412
- Tangible fixed assets +€531
up €531 (+87.6%), from €606 to €1,137
- Trade debts -€6,223
down €6,223 (-77.3%), from €8,047 to €1,823
- Reserves +€5,748
up €5,748 (+45.9%), from €12,528 to €18,277
- Tax, wage and social debts +€5,569
up €5,569 (+82.5%), from €6,753 to €12,322
- Gross operating margin +€6,041
up €6,041 (+120%), from €5,030 to €11,071
- Taxes +€2,481
up €2,481 (+163%), from €1,518 to €3,999
- Financial income +€492
up €492 (+10,662%), from €5 to €496
- Other operating charges -€428
down €428 (-48.8%), from €878 to €449
- Depreciation +€116
up €116 (+22.3%), from €521 to €637
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.
Derived cash bridge
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 | €32,431 | €37,656 | +€5,225 | +16.1% |
| Fixed assets | 21/28 | €1,524 | €2,055 | +€531 | +34.8% |
| Tangible fixed assets | 22/27 | €606 | €1,137 | +€531 | +87.6% |
| Plant, machinery and equipment | 23 | €606 | €1,137 | +€531 | +87.6% |
| Financial fixed assets | 28 | €918 | €918 | = | 0.0% |
| Current assets | 29/58 | €30,907 | €35,601 | +€4,694 | +15.2% |
| Amounts receivable within one year | 40/41 | €16,452 | €12,040 | -€4,412 | -26.8% |
| Trade receivables | 40 | €14,806 | €10,394 | -€4,412 | -29.8% |
| Other amounts receivable | 41 | €1,647 | €1,647 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,174 | €23,561 | +€9,386 | +66.2% |
| Deferred charges and accrued income | 490/1 | €280 | - | -€280 | |
| Total equity and liabilities | 10/49 | €32,431 | €37,656 | +€5,225 | +16.1% |
| Equity | 10/15 | €15,528 | €21,277 | +€5,748 | +37.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,528 | €18,277 | +€5,748 | +45.9% |
| Distributable reserves | 133 | €12,528 | €18,277 | +€5,748 | +45.9% |
| Amounts payable | 17/49 | €16,903 | €16,379 | -€523 | -3.1% |
| Amounts payable within one year | 42/48 | €16,903 | €16,379 | -€523 | -3.1% |
| Trade debts | 44 | €8,047 | €1,823 | -€6,223 | -77.3% |
| Suppliers | 440/4 | €8,047 | €1,823 | -€6,223 | -77.3% |
| Taxes, remuneration and social security | 45 | €6,753 | €12,322 | +€5,569 | +82.5% |
| Taxes | 450/3 | €6,753 | €12,322 | +€5,569 | +82.5% |
| Other amounts payable | 47/48 | €2,103 | €2,234 | +€131 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €521 | €637 | +€116 | +22.3% |
| Other operating charges | 640/8 | €878 | €449 | -€428 | -48.8% |
| Gross operating margin | 9900 | €5,030 | €11,071 | +€6,041 | +120% |
| Operating profit (loss) | 9901 | €3,632 | €9,984 | +€6,353 | +175% |
| Financial income | 75/76B | €5 | €496 | +€492 | +10,662% |
| Recurring financial income | 75 | €5 | €496 | +€492 | +10,662% |
| Financial charges | 65/66B | €743 | €733 | -€10 | -1.3% |
| Recurring financial charges | 65 | €743 | €733 | -€10 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €2,894 | €9,748 | +€6,854 | +237% |
| Income taxes | 67/77 | €1,518 | €3,999 | +€2,481 | +163% |
| Profit (loss) for the period | 9904 | €1,376 | €5,748 | +€4,373 | +318% |
| Profit (loss) for the period to be appropriated | 9905 | €1,376 | €5,748 | +€4,373 | +318% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.