VENTI@HOME: 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.
What changed
VENTI@HOME
NACE 41.001, General construction of residential buildings
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€119,679
2024 · €37,062+€82,616
Equity
€441,085
2024 · €379,584+€61,501
Cash
€6,718
2024 · €11,344-€4,626
Balance sheet total
€956,335
2024 · €870,309+€86,027
Largest movements
Assets
- Stocks and contracts +€142,129
up €142,129 (+71.3%), from €199,471 to €341,599
- Tangible fixed assets -€56,031
down €56,031 (-22.0%), from €254,678 to €198,646
of which Land and buildings: -€51,434
Equity and liabilities
- Reserves +€61,501
up €61,501 (+20.3%), from €303,112 to €364,613
of which Distributable reserves: +€63,361
- Short-term financial debts +€25,000
up €25,000 (+25.0%), from €100,000 to €125,000
- Tax, wage and social debts -€24,651
down €24,651 (-83.8%), from €29,403 to €4,751
of which Taxes: -€23,231
- Current portion of long-term debt +€13,061
up €13,061 (+41.2%), from €31,730 to €44,790
Income statement
- Gross operating margin +€124,204
up €124,204 (+61.1%), from €203,307 to €327,512
- Taxes +€37,984
up €37,984 (+228%), from €16,650 to €54,634
- Staff costs +€11,013
up €11,013 (+13.9%), from €79,376 to €90,388
- Depreciation -€8,321
down €8,321 (-17.8%), from €46,807 to €38,486
- Financial income +€7,150
up €7,150 (+15,985%), from €45 to €7,195
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.
Result 2024
€37,062
Gross operating margin
+€124,204
Staff costs
-€11,013
Depreciation
+€8,321
Write-downs
-€2,156
Other operating charges
-€1,911
Financial income
+€7,150
Financial charges
-€3,996
Taxes
-€37,984
Result 2025
€119,679
raises the resultlowers the result
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.
From operations
+€4,290
Investment
+€17,546
Financing
-€26,462
Cash 2024
€11,344
From operations (derived)
+€4,290
Net result for the year
+€119,679
Depreciation
+€38,486
Stocks and contracts
-€142,129
Receivables within one year
-€6,780
Deferred charges and accrued income
+€2,224
Trade debts
+€6,181
Tax, wage and social debts
-€24,651
Other debts
+€8,096
Accrued charges and deferred income
+€3,184
Investment (derived)
+€17,546
Investment in fixed assets (net)
+€17,546
Financing
-€26,462
Debts after one year
-€6,345
Current portion of long-term debt
+€13,061
Short-term financial debts
+€25,000
Contributions, distributions and other
-€58,177
Cash 2025
€6,718
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €870,309 | €956,335 | +€86,027 | +9.9% |
| Fixed assets | 21/28 | €254,978 | €198,946 | -€56,031 | -22.0% |
| Tangible fixed assets | 22/27 | €254,678 | €198,646 | -€56,031 | -22.0% |
| Land and buildings | 22 | €53,334 | €1,900 | -€51,434 | -96.4% |
| Plant, machinery and equipment | 23 | €12,569 | €38,782 | +€26,213 | +209% |
| Furniture and vehicles | 24 | €9,693 | €6,873 | -€2,821 | -29.1% |
| Leasing and similar rights | 25 | €179,081 | €149,521 | -€29,560 | -16.5% |
| Other tangible fixed assets | 26 | - | €1,570 | +€1,570 | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €615,331 | €757,389 | +€142,058 | +23.1% |
| Stocks and contracts in progress | 3 | €199,471 | €341,599 | +€142,129 | +71.3% |
| Stocks | 30/36 | €199,471 | €341,599 | +€142,129 | +71.3% |
| Amounts receivable within one year | 40/41 | €397,743 | €404,523 | +€6,780 | +1.7% |
| Trade receivables | 40 | €105,601 | €111,688 | +€6,087 | +5.8% |
| Other amounts receivable | 41 | €292,142 | €292,835 | +€693 | +0.2% |
| Cash at bank and in hand | 54/58 | €11,344 | €6,718 | -€4,626 | -40.8% |
| Deferred charges and accrued income | 490/1 | €6,773 | €4,549 | -€2,224 | -32.8% |
| Total equity and liabilities | 10/49 | €870,309 | €956,335 | +€86,027 | +9.9% |
| Equity | 10/15 | €379,584 | €441,085 | +€61,501 | +16.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €303,112 | €364,613 | +€61,501 | +20.3% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Tax-exempt reserves | 132 | €35,697 | €35,697 | = | 0.0% |
| Distributable reserves | 133 | €265,555 | €328,916 | +€63,361 | +23.9% |
| Profit (loss) carried forward | 14 | €70,272 | €70,272 | = | 0.0% |
| Provisions and deferred taxes | 16 | €66,298 | €66,298 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €66,298 | €66,298 | = | 0.0% |
| Pensions and similar obligations | 160 | €66,298 | €66,298 | = | 0.0% |
| Amounts payable | 17/49 | €424,427 | €448,952 | +€24,525 | +5.8% |
| Amounts payable after more than one year | 17 | €162,062 | €155,717 | -€6,345 | -3.9% |
| Financial debts | 170/4 | €162,062 | €155,717 | -€6,345 | -3.9% |
| Amounts payable within one year | 42/48 | €262,365 | €290,052 | +€27,686 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €31,730 | €44,790 | +€13,061 | +41.2% |
| Financial debts | 43 | €100,000 | €125,000 | +€25,000 | +25.0% |
| Credit institutions | 430/8 | €100,000 | €125,000 | +€25,000 | +25.0% |
| Trade debts | 44 | €101,233 | €107,414 | +€6,181 | +6.1% |
| Suppliers | 440/4 | €101,233 | €107,414 | +€6,181 | +6.1% |
| Taxes, remuneration and social security | 45 | €29,403 | €4,751 | -€24,651 | -83.8% |
| Taxes | 450/3 | €27,983 | €4,751 | -€23,231 | -83.0% |
| Remuneration and social security | 454/9 | €1,420 | €0 | -€1,420 | -100% |
| Other amounts payable | 47/48 | €0 | €8,096 | +€8,096 | |
| Accrued charges and deferred income | 492/3 | - | €3,184 | +€3,184 | |
| Non-recurring operating income | 76A | €0 | €148,566 | +€148,566 | |
| Remuneration, social security and pensions | 62 | €79,376 | €90,388 | +€11,013 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,807 | €38,486 | -€8,321 | -17.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €2,156 | +€2,156 | |
| Other operating charges | 640/8 | €2,702 | €4,613 | +€1,911 | +70.7% |
| Gross operating margin | 9900 | €203,307 | €327,512 | +€124,204 | +61.1% |
| Operating profit (loss) | 9901 | €74,423 | €191,868 | +€117,446 | +158% |
| Financial income | 75/76B | €45 | €7,195 | +€7,150 | +15,985% |
| Recurring financial income | 75 | €45 | €7,195 | +€7,150 | +15,985% |
| Financial charges | 65/66B | €20,755 | €24,751 | +€3,996 | +19.3% |
| Recurring financial charges | 65 | €20,755 | €24,751 | +€3,996 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €53,712 | €174,313 | +€120,600 | +225% |
| Income taxes | 67/77 | €16,650 | €54,634 | +€37,984 | +228% |
| Profit (loss) for the period | 9904 | €37,062 | €119,679 | +€82,616 | +223% |
| Profit (loss) for the period to be appropriated | 9905 | €37,062 | €119,679 | +€82,616 | +223% |
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 29 October 2026 via checked.be.