VENTHO CONSULT: 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.
VENTHO CONSULT
Largest movements
- Receivables within one year +€30,095
up €30,095 (+226%), from €13,308 to €43,402
of which Other amounts receivable: +€31,590
- Cash -€3,528
down €3,528 (-33.6%), from €10,508 to €6,980
mainly Receivables within one year (-€30,095) and Trade debts (-€5,234)
- Deferred charges and accrued income -€2,384
down €2,384 (-57.1%), from €4,175 to €1,791
- Financial fixed assets +€1,000
new in 2025: €1,000
- Tangible fixed assets -€784
down €784 (-22.6%), from €3,467 to €2,684
of which Plant, machinery and equipment: -€578
- Reserves +€18,676
up €18,676 (+341%), from €5,472 to €24,148
- Other debts +€14,092
up €14,092 (+502%), from €2,807 to €16,899
- Trade debts -€5,234
down €5,234 (-76.3%), from €6,864 to €1,630
- Tax, wage and social debts -€1,544
down €1,544 (-13.9%), from €11,120 to €9,576
of which Remuneration and social security: -€1,405
- Debts after one year -€604
down €604 (-100%), from €604 to €0
- Gross operating margin +€60,551
up €60,551 (+698%), from €8,675 to €69,226
- Other operating charges +€40,429
new in 2025: €40,429
- Taxes +€4,850
up €4,850 (+218%), from €2,222 to €7,072
- Financial charges +€1,703
up €1,703 (+293%), from €581 to €2,284
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 | €31,458 | €55,857 | +€24,399 | +77.6% |
| Fixed assets | 21/28 | €3,467 | €3,684 | +€216 | +6.2% |
| Tangible fixed assets | 22/27 | €3,467 | €2,684 | -€784 | -22.6% |
| Plant, machinery and equipment | 23 | €3,171 | €2,594 | -€578 | -18.2% |
| Furniture and vehicles | 24 | €296 | €90 | -€206 | -69.6% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €27,990 | €52,173 | +€24,183 | +86.4% |
| Amounts receivable within one year | 40/41 | €13,308 | €43,402 | +€30,095 | +226% |
| Trade receivables | 40 | €13,308 | €11,812 | -€1,495 | -11.2% |
| Other amounts receivable | 41 | - | €31,590 | +€31,590 | |
| Cash at bank and in hand | 54/58 | €10,508 | €6,980 | -€3,528 | -33.6% |
| Deferred charges and accrued income | 490/1 | €4,175 | €1,791 | -€2,384 | -57.1% |
| Total equity and liabilities | 10/49 | €31,458 | €55,857 | +€24,399 | +77.6% |
| Equity | 10/15 | €8,472 | €27,148 | +€18,676 | +220% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,472 | €24,148 | +€18,676 | +341% |
| Distributable reserves | 133 | €5,472 | €24,148 | +€18,676 | +341% |
| Amounts payable | 17/49 | €22,986 | €28,709 | +€5,723 | +24.9% |
| Amounts payable after more than one year | 17 | €604 | €0 | -€604 | -100% |
| Financial debts | 170/4 | €604 | €0 | -€604 | -100% |
| Amounts payable within one year | 42/48 | €21,787 | €28,709 | +€6,922 | +31.8% |
| Current portion of amounts payable after more than one year | 42 | €996 | €604 | -€391 | -39.3% |
| Trade debts | 44 | €6,864 | €1,630 | -€5,234 | -76.3% |
| Suppliers | 440/4 | €6,864 | €1,630 | -€5,234 | -76.3% |
| Taxes, remuneration and social security | 45 | €11,120 | €9,576 | -€1,544 | -13.9% |
| Taxes | 450/3 | €8,465 | €8,326 | -€139 | -1.6% |
| Remuneration and social security | 454/9 | €2,655 | €1,250 | -€1,405 | -52.9% |
| Other amounts payable | 47/48 | €2,807 | €16,899 | +€14,092 | +502% |
| Accrued charges and deferred income | 492/3 | €595 | €0 | -€595 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €430 | €784 | +€354 | +82.2% |
| Other operating charges | 640/8 | - | €40,429 | +€40,429 | |
| Gross operating margin | 9900 | €8,675 | €69,226 | +€60,551 | +698% |
| Operating profit (loss) | 9901 | €8,245 | €28,013 | +€19,769 | +240% |
| Financial income | 75/76B | €31 | €18 | -€12 | -40.1% |
| Recurring financial income | 75 | €31 | €18 | -€12 | -40.1% |
| Financial charges | 65/66B | €581 | €2,284 | +€1,703 | +293% |
| Recurring financial charges | 65 | €581 | €2,284 | +€1,703 | +293% |
| Profit (loss) for the period before taxes | 9903 | €7,694 | €25,748 | +€18,054 | +235% |
| Income taxes | 67/77 | €2,222 | €7,072 | +€4,850 | +218% |
| Profit (loss) for the period | 9904 | €5,472 | €18,676 | +€13,204 | +241% |
| Profit (loss) for the period to be appropriated | 9905 | €5,472 | €18,676 | +€13,204 | +241% |
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 15 October 2026 via checked.be.