VENTECH TEAM: what changed
Two fiscal 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 TEAM
Largest movements
- Receivables within one year +€133,654
up €133,654 (+122.4%), from €109,196 to €242,850
of which Trade receivables: +€132,559
- Cash -€24,640
down €24,640 (-95.3%), from €25,846 to €1,205
mainly Receivables within one year (-€133,654) and Investment in fixed assets (net) (-€23,661)
- Tangible fixed assets +€20,467
new in 2025: €20,467
- Deferred charges and accrued income -€15,875
down €15,875 (-79.9%), from €19,867 to €3,992
- Trade debts +€37,962
up €37,962 (+29.0%), from €131,020 to €168,982
- Debts after one year +€24,345
new in 2025: €24,345
- Profit (loss) carried forward +€22,838
up €22,838 (+116.1%), from €19,677 to €42,515
- Current portion of long-term debt +€19,829
new in 2025: €19,829
- Tax, wage and social debts +€8,633
up €8,633 (+390.5%), from €2,211 to €10,843
of which Taxes: +€6,013
- Turnover +€260,702
up €260,702 (+28.2%), from €925,399 to €1.2m
- Purchases and services +€225,837
up €225,837 (+24.7%), from €915,811 to €1.1m
- Gross operating margin +€34,865
up €34,865 (+363.6%), from €9,588 to €44,452
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 | €154,909 | €268,515 | +€113,606 | +73.3% |
| Fixed assets | 21/28 | - | €20,467 | +€20,467 | |
| Tangible fixed assets | 22/27 | - | €20,467 | +€20,467 | |
| Furniture and vehicles | 24 | - | €20,467 | +€20,467 | |
| Current assets | 29/58 | €154,909 | €248,048 | +€93,140 | +60.1% |
| Amounts receivable within one year | 40/41 | €109,196 | €242,850 | +€133,654 | +122.4% |
| Trade receivables | 40 | €106,776 | €239,335 | +€132,559 | +124.1% |
| Other amounts receivable | 41 | €2,420 | €3,516 | +€1,096 | +45.3% |
| Cash at bank and in hand | 54/58 | €25,846 | €1,205 | -€24,640 | -95.3% |
| Deferred charges and accrued income | 490/1 | €19,867 | €3,992 | -€15,875 | -79.9% |
| Total equity and liabilities | 10/49 | €154,909 | €268,515 | +€113,606 | +73.3% |
| Equity | 10/15 | €21,677 | €44,515 | +€22,838 | +105.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,677 | €42,515 | +€22,838 | +116.1% |
| Amounts payable | 17/49 | €133,231 | €223,999 | +€90,768 | +68.1% |
| Amounts payable after more than one year | 17 | - | €24,345 | +€24,345 | |
| Financial debts | 170/4 | - | €24,345 | +€24,345 | |
| Amounts payable within one year | 42/48 | €133,231 | €199,655 | +€66,424 | +49.9% |
| Current portion of amounts payable after more than one year | 42 | - | €19,829 | +€19,829 | |
| Trade debts | 44 | €131,020 | €168,982 | +€37,962 | +29.0% |
| Suppliers | 440/4 | €131,020 | €168,982 | +€37,962 | +29.0% |
| Taxes, remuneration and social security | 45 | €2,211 | €10,843 | +€8,633 | +390.5% |
| Taxes | 450/3 | €2,211 | €8,223 | +€6,013 | +272.0% |
| Remuneration and social security | 454/9 | - | €2,620 | +€2,620 | |
| Turnover | 70 | €925,399 | €1,186,101 | +€260,702 | +28.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €915,811 | €1,141,649 | +€225,837 | +24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,194 | +€3,194 | |
| Other operating charges | 640/8 | €4,232 | €5,927 | +€1,694 | +40.0% |
| Gross operating margin | 9900 | €9,588 | €44,452 | +€34,865 | +363.6% |
| Operating profit (loss) | 9901 | €5,355 | €35,331 | +€29,976 | +559.7% |
| Financial charges | 65/66B | €2,224 | €4,270 | +€2,046 | +92.0% |
| Recurring financial charges | 65 | €2,224 | €4,270 | +€2,046 | +92.0% |
| Profit (loss) for the period before taxes | 9903 | €3,131 | €31,061 | +€27,930 | +892.0% |
| Income taxes | 67/77 | €2,211 | €8,223 | +€6,013 | +272.0% |
| Profit (loss) for the period | 9904 | €920 | €22,838 | +€21,918 | +2381.6% |
| Profit (loss) for the period to be appropriated | 9905 | €920 | €22,838 | +€21,918 | +2381.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.