VentiluX: 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.
VentiluX
Largest movements
- Cash +€7,742
new in 2025: €7,742
mainly Net result for the year (+€11,387) and Depreciation (+€7,114)
- Tangible fixed assets -€3,263
down €3,263 (-17.1%), from €19,139 to €15,876
of which Furniture and vehicles: -€2,622
- Deferred charges and accrued income -€1,644
down €1,644 (-18.4%), from €8,947 to €7,303
- Trade debts -€13,468
down €13,468 (-36.6%), from €36,809 to €23,342
- Profit (loss) carried forward +€11,387
up €11,387, from -€7,462 to €3,925
- Short-term financial debts -€9,590
no longer reported in 2025 (was €9,590)
- Debts after one year +€6,180
new in 2025: €6,180
- Tax, wage and social debts +€5,077
up €5,077 (+68.8%), from €7,381 to €12,459
of which Taxes: +€3,227
- Gross operating margin +€23,695
up €23,695, from -€3,014 to €20,681
- Depreciation +€1,767
up €1,767 (+33.1%), from €5,346 to €7,114
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 | €141,937 | €144,764 | +€2,827 | +2.0% |
| Fixed assets | 21/28 | €22,739 | €19,476 | -€3,263 | -14.4% |
| Tangible fixed assets | 22/27 | €19,139 | €15,876 | -€3,263 | -17.1% |
| Plant, machinery and equipment | 23 | €1,616 | €1,115 | -€501 | -31.0% |
| Furniture and vehicles | 24 | €16,406 | €13,785 | -€2,622 | -16.0% |
| Other tangible fixed assets | 26 | €1,116 | €976 | -€140 | -12.6% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €119,198 | €125,289 | +€6,090 | +5.1% |
| Amounts receivable within one year | 40/41 | €110,252 | €110,244 | -€8 | 0.0% |
| Trade receivables | 40 | €75,078 | €75,758 | +€680 | +0.9% |
| Other amounts receivable | 41 | €35,174 | €34,486 | -€688 | -2.0% |
| Cash at bank and in hand | 54/58 | - | €7,742 | +€7,742 | |
| Deferred charges and accrued income | 490/1 | €8,947 | €7,303 | -€1,644 | -18.4% |
| Total equity and liabilities | 10/49 | €141,937 | €144,764 | +€2,827 | +2.0% |
| Equity | 10/15 | €88,157 | €99,544 | +€11,387 | +12.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €83,219 | €83,219 | = | 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 | €81,359 | €81,359 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,462 | €3,925 | +€11,387 | |
| Amounts payable | 17/49 | €53,780 | €45,220 | -€8,560 | -15.9% |
| Amounts payable after more than one year | 17 | - | €6,180 | +€6,180 | |
| Financial debts | 170/4 | - | €6,180 | +€6,180 | |
| Amounts payable within one year | 42/48 | €53,780 | €39,040 | -€14,740 | -27.4% |
| Current portion of amounts payable after more than one year | 42 | - | €3,240 | +€3,240 | |
| Financial debts | 43 | €9,590 | - | -€9,590 | |
| Credit institutions | 430/8 | €9,590 | - | -€9,590 | |
| Trade debts | 44 | €36,809 | €23,342 | -€13,468 | -36.6% |
| Suppliers | 440/4 | €36,809 | €23,342 | -€13,468 | -36.6% |
| Taxes, remuneration and social security | 45 | €7,381 | €12,459 | +€5,077 | +68.8% |
| Taxes | 450/3 | €6,397 | €9,625 | +€3,227 | +50.5% |
| Remuneration and social security | 454/9 | €984 | €2,834 | +€1,850 | +188% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,346 | €7,114 | +€1,767 | +33.1% |
| Other operating charges | 640/8 | €925 | €843 | -€81 | -8.8% |
| Gross operating margin | 9900 | -€3,014 | €20,681 | +€23,695 | |
| Operating profit (loss) | 9901 | -€9,285 | €12,724 | +€22,009 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,013 | €1,196 | +€183 | +18.1% |
| Recurring financial charges | 65 | €1,013 | €1,196 | +€183 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,296 | €11,528 | +€21,823 | |
| Income taxes | 67/77 | €174 | €141 | -€33 | -19.2% |
| Profit (loss) for the period | 9904 | -€10,470 | €11,387 | +€21,857 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,470 | €11,387 | +€21,857 |
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 17 October 2026 via checked.be.