Ventifix: what changed
Two fiscal 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.
Ventifix
Largest movements
- Cash -€12,944
down €12,944 (-31.3%), from €41,384 to €28,440
mainly Contributions, distributions and other (-€23,434) and Other debts (-€7,974)
- Receivables within one year +€3,575
up €3,575 (+34.9%), from €10,246 to €13,821
of which Trade receivables: +€3,594
- Tangible fixed assets -€2,494
down €2,494 (-71.7%), from €3,479 to €985
of which Leasing and similar rights: -€2,314
- Deferred charges and accrued income -€1,711
down €1,711 (-77.8%), from €2,199 to €488
- Other debts -€7,974
down €7,974 (-24.2%), from €32,936 to €24,962
- Current portion of long-term debt -€6,766
down €6,766 (-100.0%), from €6,766 to €0
- Tax, wage and social debts +€1,430
up €1,430 (+12.9%), from €11,072 to €12,502
of which Taxes: +€1,430
- Gross operating margin +€11,589
up €11,589 (+48.2%), from €24,041 to €35,630
- Depreciation -€6,943
down €6,943 (-73.6%), from €9,437 to €2,494
- Taxes +€3,465
up €3,465 (+72.4%), from €4,789 to €8,254
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 | €57,308 | €43,733 | -€13,575 | -23.7% |
| Fixed assets | 21/28 | €3,479 | €985 | -€2,494 | -71.7% |
| Tangible fixed assets | 22/27 | €3,479 | €985 | -€2,494 | -71.7% |
| Land and buildings | 22 | €1,165 | €985 | -€180 | -15.5% |
| Leasing and similar rights | 25 | €2,314 | €0 | -€2,314 | -100.0% |
| Current assets | 29/58 | €53,829 | €42,748 | -€11,081 | -20.6% |
| Amounts receivable within one year | 40/41 | €10,246 | €13,821 | +€3,575 | +34.9% |
| Trade receivables | 40 | €10,226 | €13,821 | +€3,594 | +35.1% |
| Other amounts receivable | 41 | €20 | €0 | -€20 | -100.0% |
| Cash at bank and in hand | 54/58 | €41,384 | €28,440 | -€12,944 | -31.3% |
| Deferred charges and accrued income | 490/1 | €2,199 | €488 | -€1,711 | -77.8% |
| Total equity and liabilities | 10/49 | €57,308 | €43,733 | -€13,575 | -23.7% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €52,308 | €38,733 | -€13,575 | -26.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €51,521 | €38,333 | -€13,188 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €6,766 | €0 | -€6,766 | -100.0% |
| Trade debts | 44 | €747 | €869 | +€122 | +16.3% |
| Suppliers | 440/4 | €747 | €869 | +€122 | +16.3% |
| Taxes, remuneration and social security | 45 | €11,072 | €12,502 | +€1,430 | +12.9% |
| Taxes | 450/3 | €9,072 | €10,502 | +€1,430 | +15.8% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €32,936 | €24,962 | -€7,974 | -24.2% |
| Accrued charges and deferred income | 492/3 | €787 | €400 | -€387 | -49.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,437 | €2,494 | -€6,943 | -73.6% |
| Other operating charges | 640/8 | €1,009 | €1,298 | +€289 | +28.6% |
| Gross operating margin | 9900 | €24,041 | €35,630 | +€11,589 | +48.2% |
| Operating profit (loss) | 9901 | €13,594 | €31,838 | +€18,243 | +134.2% |
| Financial income | 75/76B | €175 | €0 | -€175 | -100.0% |
| Recurring financial income | 75 | €175 | €0 | -€175 | -100.0% |
| Financial charges | 65/66B | €203 | €150 | -€53 | -26.1% |
| Recurring financial charges | 65 | €203 | €150 | -€53 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €13,566 | €31,688 | +€18,122 | +133.6% |
| Income taxes | 67/77 | €4,789 | €8,254 | +€3,465 | +72.4% |
| Profit (loss) for the period | 9904 | €8,777 | €23,434 | +€14,657 | +167.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,777 | €23,434 | +€14,657 | +167.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.