Venti Tech: 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.
Venti Tech
Largest movements
- Cash +€43,799
up €43,799 (+276.2%), from €15,860 to €59,659
mainly Net result for the year (+€82,349) and Other debts (+€64,740)
- Tangible fixed assets +€23,094
up €23,094 (+226.9%), from €10,178 to €33,272
- Receivables within one year +€20,916
up €20,916 (+17.2%), from €121,299 to €142,215
of which Other amounts receivable: +€22,851
- Other debts +€64,740
up €64,740 (+1230.8%), from €5,260 to €70,000
- Tax, wage and social debts +€32,490
up €32,490 (+65.8%), from €49,344 to €81,834
of which Remuneration and social security: +€37,683
- Trade debts -€19,493
down €19,493 (-91.9%), from €21,201 to €1,709
- Profit (loss) carried forward +€12,349
up €12,349 (+18.6%), from €66,349 to €78,697
- Gross operating margin +€337,268
up €337,268 (+120.1%), from €280,934 to €618,201
- Staff costs +€301,148
up €301,148 (+155.2%), from €193,994 to €495,142
- Taxes +€10,026
up €10,026 (+58.8%), from €17,063 to €27,088
- Depreciation +€8,579
up €8,579 (+445.1%), from €1,927 to €10,506
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 | €148,154 | €238,239 | +€90,085 | +60.8% |
| Fixed assets | 21/28 | €10,178 | €33,272 | +€23,094 | +226.9% |
| Tangible fixed assets | 22/27 | €10,178 | €33,272 | +€23,094 | +226.9% |
| Furniture and vehicles | 24 | €10,178 | €33,272 | +€23,094 | +226.9% |
| Current assets | 29/58 | €137,976 | €204,967 | +€66,991 | +48.6% |
| Amounts receivable within one year | 40/41 | €121,299 | €142,215 | +€20,916 | +17.2% |
| Trade receivables | 40 | €120,232 | €118,297 | -€1,935 | -1.6% |
| Other amounts receivable | 41 | €1,067 | €23,918 | +€22,851 | +2141.2% |
| Cash at bank and in hand | 54/58 | €15,860 | €59,659 | +€43,799 | +276.2% |
| Deferred charges and accrued income | 490/1 | €817 | €3,094 | +€2,276 | +278.6% |
| Total equity and liabilities | 10/49 | €148,154 | €238,239 | +€90,085 | +60.8% |
| Equity | 10/15 | €72,349 | €84,697 | +€12,349 | +17.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | €6,000 | €6,000 | = | 0.0% |
| Other | 1109/19 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,349 | €78,697 | +€12,349 | +18.6% |
| Amounts payable | 17/49 | €75,806 | €153,542 | +€77,737 | +102.5% |
| Amounts payable within one year | 42/48 | €75,806 | €153,542 | +€77,737 | +102.5% |
| Trade debts | 44 | €21,201 | €1,709 | -€19,493 | -91.9% |
| Suppliers | 440/4 | €21,201 | €1,709 | -€19,493 | -91.9% |
| Taxes, remuneration and social security | 45 | €49,344 | €81,834 | +€32,490 | +65.8% |
| Taxes | 450/3 | €49,344 | €44,151 | -€5,193 | -10.5% |
| Remuneration and social security | 454/9 | - | €37,683 | +€37,683 | |
| Other amounts payable | 47/48 | €5,260 | €70,000 | +€64,740 | +1230.8% |
| Remuneration, social security and pensions | 62 | €193,994 | €495,142 | +€301,148 | +155.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,927 | €10,506 | +€8,579 | +445.1% |
| Other operating charges | 640/8 | €1,468 | €3,466 | +€1,998 | +136.2% |
| Gross operating margin | 9900 | €280,934 | €618,201 | +€337,268 | +120.1% |
| Operating profit (loss) | 9901 | €83,545 | €109,087 | +€25,542 | +30.6% |
| Financial income | 75/76B | - | €533 | +€533 | |
| Recurring financial income | 75 | - | €533 | +€533 | |
| Financial charges | 65/66B | €134 | €183 | +€49 | +36.9% |
| Recurring financial charges | 65 | €134 | €183 | +€49 | +36.9% |
| Profit (loss) for the period before taxes | 9903 | €83,411 | €109,437 | +€26,026 | +31.2% |
| Income taxes | 67/77 | €17,063 | €27,088 | +€10,026 | +58.8% |
| Profit (loss) for the period | 9904 | €66,349 | €82,349 | +€16,000 | +24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €66,349 | €82,349 | +€16,000 | +24.1% |
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 10 October 2026 via checked.be.