VENTHUCHOC: 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.
VENTHUCHOC
Largest movements
- Receivables within one year +€7,511
up €7,511 (+26.6%), from €28,274 to €35,785
of which Trade receivables: +€5,524
- Stocks and contracts +€7,200
up €7,200 (+262%), from €2,750 to €9,950
- Receivables after one year -€5,760
no longer reported in 2025 (was €5,760)
- Tangible fixed assets +€4,068
up €4,068 (+12.6%), from €32,206 to €36,274
of which Land and buildings: +€8,240
- Cash +€1,727
up €1,727 (+70.3%), from €2,456 to €4,183
mainly Trade debts (+€15,187) and Depreciation (+€9,953)
- Trade debts +€15,187
up €15,187 (+202%), from €7,526 to €22,713
- Profit (loss) carried forward -€5,572
new in 2025: -€5,572
- Other debts +€4,390
up €4,390 (+1,728%), from €254 to €4,644
- Current portion of long-term debt +€1,503
up €1,503 (+24.6%), from €6,120 to €7,623
- Short-term financial debts -€1,370
down €1,370 (-13.6%), from €10,050 to €8,680
- Depreciation +€850
up €850 (+9.3%), from €9,103 to €9,953
- Other operating charges +€616
up €616 (+168%), from €367 to €983
- Gross operating margin -€503
down €503 (-7.0%), from €7,177 to €6,674
- Financial charges +€247
up €247 (+20.7%), from €1,196 to €1,443
- Financial income -€165
down €165 (-55.4%), from €298 to €133
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 | €71,446 | €86,214 | +€14,769 | +20.7% |
| Fixed assets | 21/28 | €32,206 | €36,274 | +€4,068 | +12.6% |
| Tangible fixed assets | 22/27 | €32,206 | €36,274 | +€4,068 | +12.6% |
| Land and buildings | 22 | €12,866 | €21,107 | +€8,240 | +64.0% |
| Plant, machinery and equipment | 23 | €3,159 | €4,585 | +€1,426 | +45.2% |
| Furniture and vehicles | 24 | €16,181 | €10,583 | -€5,598 | -34.6% |
| Current assets | 29/58 | €39,240 | €49,940 | +€10,700 | +27.3% |
| Amounts receivable after more than one year | 29 | €5,760 | - | -€5,760 | |
| Other amounts receivable | 291 | €5,760 | - | -€5,760 | |
| Stocks and contracts in progress | 3 | €2,750 | €9,950 | +€7,200 | +262% |
| Stocks | 30/36 | €2,750 | €9,950 | +€7,200 | +262% |
| Amounts receivable within one year | 40/41 | €28,274 | €35,785 | +€7,511 | +26.6% |
| Trade receivables | 40 | €27,517 | €33,041 | +€5,524 | +20.1% |
| Other amounts receivable | 41 | €756 | €2,743 | +€1,987 | +263% |
| Cash at bank and in hand | 54/58 | €2,456 | €4,183 | +€1,727 | +70.3% |
| Deferred charges and accrued income | 490/1 | - | €23 | +€23 | |
| Total equity and liabilities | 10/49 | €71,446 | €86,214 | +€14,769 | +20.7% |
| Equity | 10/15 | €38,192 | €32,619 | -€5,572 | -14.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,992 | €31,992 | = | 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% |
| Distributable reserves | 133 | €30,132 | €30,132 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,572 | -€5,572 | |
| Amounts payable | 17/49 | €33,254 | €53,595 | +€20,341 | +61.2% |
| Amounts payable after more than one year | 17 | €8,941 | €9,934 | +€992 | +11.1% |
| Financial debts | 170/4 | €8,941 | €9,934 | +€992 | +11.1% |
| Amounts payable within one year | 42/48 | €24,312 | €43,661 | +€19,348 | +79.6% |
| Current portion of amounts payable after more than one year | 42 | €6,120 | €7,623 | +€1,503 | +24.6% |
| Financial debts | 43 | €10,050 | €8,680 | -€1,370 | -13.6% |
| Credit institutions | 430/8 | €10,050 | €8,680 | -€1,370 | -13.6% |
| Trade debts | 44 | €7,526 | €22,713 | +€15,187 | +202% |
| Suppliers | 440/4 | €7,526 | €22,713 | +€15,187 | +202% |
| Taxes, remuneration and social security | 45 | €361 | - | -€361 | |
| Taxes | 450/3 | €361 | - | -€361 | |
| Other amounts payable | 47/48 | €254 | €4,644 | +€4,390 | +1,728% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,103 | €9,953 | +€850 | +9.3% |
| Other operating charges | 640/8 | €367 | €983 | +€616 | +168% |
| Gross operating margin | 9900 | €7,177 | €6,674 | -€503 | -7.0% |
| Operating profit (loss) | 9901 | -€2,293 | -€4,262 | -€1,969 | -85.8% |
| Financial income | 75/76B | €298 | €133 | -€165 | -55.4% |
| Recurring financial income | 75 | €298 | €133 | -€165 | -55.4% |
| Financial charges | 65/66B | €1,196 | €1,443 | +€247 | +20.7% |
| Recurring financial charges | 65 | €1,196 | €1,443 | +€247 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,192 | -€5,572 | -€2,380 | -74.6% |
| Profit (loss) for the period | 9904 | -€3,192 | -€5,572 | -€2,380 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,192 | -€5,572 | -€2,380 | -74.6% |
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 25 October 2026 via checked.be.