VENTechnix: what changed
VENTechnix
Largest movements
- Receivables within one year -€17,290
down €17,290 (-65.8%), from €26,274 to €8,984
of which Trade receivables: -€19,798
- Tangible fixed assets -€11,676
down €11,676 (-13.8%), from €84,349 to €72,673
of which Land and buildings: -€13,402
- Cash +€4,302
up €4,302 (+2.7%), from €158,681 to €162,984
mainly Net result for the year (+€27,121) and Depreciation (+€18,954)
- Debts after one year -€11,427
down €11,427 (-19.4%), from €59,050 to €47,623
of which Financial debts: -€11,427
- Other debts -€9,245
down €9,245 (-9.7%), from €94,926 to €85,681
- Trade debts -€8,648
down €8,648 (-80.0%), from €10,811 to €2,163
- Reserves +€5,100
up €5,100 (+5.4%), from €94,670 to €99,770
- Gross operating margin -€28,952
down €28,952 (-35.8%), from €80,785 to €51,833
- Depreciation -€5,825
down €5,825 (-23.5%), from €24,779 to €18,954
- Taxes -€3,223
down €3,223 (-50.1%), from €6,437 to €3,214
- Other operating charges -€1,452
down €1,452 (-59.1%), from €2,457 to €1,005
- Financial income -€840
down €840 (-88.6%), from €949 to €108
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €275,836 | €251,933 | -€23,903 | -8.7% |
| Fixed assets | 21/28 | €84,398 | €72,673 | -€11,725 | -13.9% |
| Intangible fixed assets | 21 | €50 | - | -€50 | |
| Tangible fixed assets | 22/27 | €84,349 | €72,673 | -€11,676 | -13.8% |
| Land and buildings | 22 | €76,618 | €63,216 | -€13,402 | -17.5% |
| Plant, machinery and equipment | 23 | €7,017 | €6,334 | -€683 | -9.7% |
| Furniture and vehicles | 24 | €713 | €3,123 | +€2,409 | +338% |
| Current assets | 29/58 | €191,438 | €179,260 | -€12,178 | -6.4% |
| Stocks and contracts in progress | 3 | €4,280 | €4,560 | +€280 | +6.5% |
| Stocks | 30/36 | €4,280 | €4,560 | +€280 | +6.5% |
| Amounts receivable within one year | 40/41 | €26,274 | €8,984 | -€17,290 | -65.8% |
| Trade receivables | 40 | €26,174 | €6,376 | -€19,798 | -75.6% |
| Other amounts receivable | 41 | €100 | €2,608 | +€2,508 | +2,508% |
| Cash at bank and in hand | 54/58 | €158,681 | €162,984 | +€4,302 | +2.7% |
| Deferred charges and accrued income | 490/1 | €2,203 | €2,732 | +€530 | +24.0% |
| Total equity and liabilities | 10/49 | €275,836 | €251,933 | -€23,903 | -8.7% |
| Equity | 10/15 | €95,832 | €100,953 | +€5,121 | +5.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €94,670 | €99,770 | +€5,100 | +5.4% |
| Distributable reserves | 133 | €94,670 | €99,770 | +€5,100 | +5.4% |
| Profit (loss) carried forward | 14 | €162 | €183 | +€21 | +13.0% |
| Amounts payable | 17/49 | €180,004 | €150,980 | -€29,024 | -16.1% |
| Amounts payable after more than one year | 17 | €59,050 | €47,623 | -€11,427 | -19.4% |
| Financial debts | 170/4 | €56,649 | €45,223 | -€11,427 | -20.2% |
| Other amounts payable | 178/9 | €2,401 | €2,401 | = | 0.0% |
| Amounts payable within one year | 42/48 | €120,537 | €103,357 | -€17,180 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €11,172 | €11,427 | +€255 | +2.3% |
| Trade debts | 44 | €10,811 | €2,163 | -€8,648 | -80.0% |
| Suppliers | 440/4 | €10,811 | €2,163 | -€8,648 | -80.0% |
| Taxes, remuneration and social security | 45 | €3,629 | €4,087 | +€458 | +12.6% |
| Taxes | 450/3 | €3,629 | €4,087 | +€458 | +12.6% |
| Other amounts payable | 47/48 | €94,926 | €85,681 | -€9,245 | -9.7% |
| Accrued charges and deferred income | 492/3 | €417 | - | -€417 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,779 | €18,954 | -€5,825 | -23.5% |
| Other operating charges | 640/8 | €2,457 | €1,005 | -€1,452 | -59.1% |
| Gross operating margin | 9900 | €80,785 | €51,833 | -€28,952 | -35.8% |
| Operating profit (loss) | 9901 | €53,549 | €31,874 | -€21,676 | -40.5% |
| Financial income | 75/76B | €949 | €108 | -€840 | -88.6% |
| Recurring financial income | 75 | €949 | €108 | -€840 | -88.6% |
| Financial charges | 65/66B | €2,203 | €1,647 | -€556 | -25.2% |
| Recurring financial charges | 65 | €2,203 | €1,647 | -€556 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €52,295 | €30,335 | -€21,960 | -42.0% |
| Income taxes | 67/77 | €6,437 | €3,214 | -€3,223 | -50.1% |
| Profit (loss) for the period | 9904 | €45,858 | €27,121 | -€18,737 | -40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,858 | €27,121 | -€18,737 | -40.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.