Ventech: 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.
Ventech
Largest movements
- Receivables within one year +€2,993
up €2,993 (+48.9%), from €6,117 to €9,110
of which Trade receivables: +€3,370
- Stocks and contracts +€287
up €287 (+31.6%), from €909 to €1,196
- Cash +€138
up €138 (+108.8%), from €127 to €265
mainly Net result for the year (+€3,367) and Other debts (+€800)
- Profit (loss) carried forward +€3,367
up €3,367 (+26.8%), from -€12,566 to -€9,199
- Trade debts -€1,033
down €1,033 (-71.5%), from €1,444 to €411
- Other debts +€800
up €800 (+18.1%), from €4,415 to €5,215
- Tax, wage and social debts +€283
new in 2025: €283
- Gross operating margin +€7,301
up €7,301, from -€2,830 to €4,472
- Other operating charges -€515
down €515 (-48.1%), from €1,069 to €555
- Financial charges +€460
up €460 (+466.8%), from €99 to €558
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 | €7,153 | €10,570 | +€3,418 | +47.8% |
| Current assets | 29/58 | €7,153 | €10,570 | +€3,418 | +47.8% |
| Stocks and contracts in progress | 3 | €909 | €1,196 | +€287 | +31.6% |
| Stocks | 30/36 | €909 | €1,196 | +€287 | +31.6% |
| Amounts receivable within one year | 40/41 | €6,117 | €9,110 | +€2,993 | +48.9% |
| Trade receivables | 40 | €5,740 | €9,110 | +€3,370 | +58.7% |
| Other amounts receivable | 41 | €377 | - | -€377 | |
| Cash at bank and in hand | 54/58 | €127 | €265 | +€138 | +108.8% |
| Total equity and liabilities | 10/49 | €7,153 | €10,570 | +€3,418 | +47.8% |
| Equity | 10/15 | €1,294 | €4,661 | +€3,367 | +260.3% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,566 | -€9,199 | +€3,367 | +26.8% |
| Amounts payable | 17/49 | €5,859 | €5,910 | +€50 | +0.9% |
| Amounts payable within one year | 42/48 | €5,859 | €5,910 | +€50 | +0.9% |
| Trade debts | 44 | €1,444 | €411 | -€1,033 | -71.5% |
| Suppliers | 440/4 | €1,444 | €411 | -€1,033 | -71.5% |
| Taxes, remuneration and social security | 45 | - | €283 | +€283 | |
| Taxes | 450/3 | - | €283 | +€283 | |
| Other amounts payable | 47/48 | €4,415 | €5,215 | +€800 | +18.1% |
| Other operating charges | 640/8 | €1,069 | €555 | -€515 | -48.1% |
| Gross operating margin | 9900 | -€2,830 | €4,472 | +€7,301 | |
| Operating profit (loss) | 9901 | -€3,899 | €3,917 | +€7,816 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €99 | €558 | +€460 | +466.8% |
| Recurring financial charges | 65 | €99 | €558 | +€460 | +466.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,998 | €3,367 | +€7,365 | |
| Profit (loss) for the period | 9904 | -€3,998 | €3,367 | +€7,365 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,998 | €3,367 | +€7,365 |
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 9 October 2026 via checked.be.