Ventam: 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.
Ventam
Largest movements
- Receivables within one year +€8,015
up €8,015 (+55.1%), from €14,551 to €22,566
- Tangible fixed assets +€5,744
up €5,744 (+101%), from €5,693 to €11,438
of which Other tangible fixed assets: +€7,084
- Stocks and contracts +€1,648
up €1,648 (+15.9%), from €10,341 to €11,990
- Cash -€1,379
down €1,379 (-3.9%), from €35,719 to €34,340
mainly Receivables within one year (-€8,015) and Investment in fixed assets (net) (-€7,466)
- Reserves +€18,807
up €18,807 (+43.2%), from €43,550 to €62,357
- Tax, wage and social debts -€2,284
down €2,284 (-14.3%), from €16,004 to €13,720
- Other debts -€2,152
down €2,152 (-95.5%), from €2,253 to €101
- Gross operating margin -€15,957
down €15,957 (-34.9%), from €45,717 to €29,760
- Taxes -€3,274
down €3,274 (-33.9%), from €9,669 to €6,395
- Depreciation +€715
up €715 (+71.0%), from €1,007 to €1,721
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 | €68,930 | €83,354 | +€14,424 | +20.9% |
| Fixed assets | 21/28 | €5,693 | €11,438 | +€5,744 | +101% |
| Tangible fixed assets | 22/27 | €5,693 | €11,438 | +€5,744 | +101% |
| Plant, machinery and equipment | 23 | €850 | €650 | -€200 | -23.5% |
| Furniture and vehicles | 24 | €4,843 | €3,703 | -€1,140 | -23.5% |
| Other tangible fixed assets | 26 | - | €7,084 | +€7,084 | |
| Current assets | 29/58 | €63,237 | €71,917 | +€8,680 | +13.7% |
| Stocks and contracts in progress | 3 | €10,341 | €11,990 | +€1,648 | +15.9% |
| Stocks | 30/36 | €10,341 | €11,990 | +€1,648 | +15.9% |
| Amounts receivable within one year | 40/41 | €14,551 | €22,566 | +€8,015 | +55.1% |
| Trade receivables | 40 | €14,551 | €22,566 | +€8,015 | +55.1% |
| Cash at bank and in hand | 54/58 | €35,719 | €34,340 | -€1,379 | -3.9% |
| Deferred charges and accrued income | 490/1 | €2,626 | €3,021 | +€395 | +15.0% |
| Total equity and liabilities | 10/49 | €68,930 | €83,354 | +€14,424 | +20.9% |
| Equity | 10/15 | €46,550 | €65,357 | +€18,807 | +40.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €43,550 | €62,357 | +€18,807 | +43.2% |
| Distributable reserves | 133 | €43,550 | €62,357 | +€18,807 | +43.2% |
| Amounts payable | 17/49 | €22,380 | €17,997 | -€4,384 | -19.6% |
| Amounts payable within one year | 42/48 | €22,380 | €17,997 | -€4,384 | -19.6% |
| Trade debts | 44 | €4,123 | €4,175 | +€52 | +1.3% |
| Suppliers | 440/4 | €4,123 | €4,175 | +€52 | +1.3% |
| Taxes, remuneration and social security | 45 | €16,004 | €13,720 | -€2,284 | -14.3% |
| Taxes | 450/3 | €16,004 | €13,720 | -€2,284 | -14.3% |
| Other amounts payable | 47/48 | €2,253 | €101 | -€2,152 | -95.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,007 | €1,721 | +€715 | +71.0% |
| Other operating charges | 640/8 | €1,047 | €1,235 | +€187 | +17.9% |
| Gross operating margin | 9900 | €45,717 | €29,760 | -€15,957 | -34.9% |
| Operating profit (loss) | 9901 | €43,663 | €26,804 | -€16,859 | -38.6% |
| Financial income | 75/76B | €560 | €399 | -€160 | -28.6% |
| Recurring financial income | 75 | €560 | €399 | -€160 | -28.6% |
| Financial charges | 65/66B | €2,434 | €2,001 | -€432 | -17.8% |
| Recurring financial charges | 65 | €2,434 | €2,001 | -€432 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €41,790 | €25,202 | -€16,587 | -39.7% |
| Income taxes | 67/77 | €9,669 | €6,395 | -€3,274 | -33.9% |
| Profit (loss) for the period | 9904 | €32,121 | €18,807 | -€13,313 | -41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €32,121 | €18,807 | -€13,313 | -41.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.