Ventimec: what changed
Ventimec
Largest movements
- Stocks and contracts +€58,312
up €58,312 (+12.6%), from €463,652 to €521,964
- Cash -€56,144
down €56,144 (-38.5%), from €145,696 to €89,552
mainly Stocks and contracts (-€58,312) and Debts after one year (-€30,000)
- Receivables within one year -€52,424
down €52,424 (-60.4%), from €86,856 to €34,432
of which Trade receivables: -€49,991
- Tangible fixed assets -€23,015
down €23,015 (-20.6%), from €111,602 to €88,587
of which Land and buildings: -€22,095
- Debts after one year -€30,000
down €30,000 (-100%), from €30,000 to €0
- Trade debts -€25,658
down €25,658 (-52.1%), from €49,295 to €23,636
- Accrued charges and deferred income -€24,914
down €24,914 (-99.9%), from €24,938 to €25
- Reserves +€14,685
up €14,685 (+2.3%), from €643,276 to €657,961
of which Distributable reserves: +€14,685
- Gross operating margin +€19,900
up €19,900 (+22.7%), from €87,812 to €107,712
- Write-downs +€11,622
up €11,622, from -€1,331 to €10,290
- Taxes +€2,433
up €2,433 (+216%), from €1,127 to €3,560
- Staff costs +€1,316
up €1,316 (+2.5%), from €51,633 to €52,948
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €811,564 | €737,385 | -€74,179 | -9.1% |
| Fixed assets | 21/28 | €111,602 | €88,587 | -€23,015 | -20.6% |
| Tangible fixed assets | 22/27 | €111,602 | €88,587 | -€23,015 | -20.6% |
| Land and buildings | 22 | €110,476 | €88,381 | -€22,095 | -20.0% |
| Furniture and vehicles | 24 | €1,126 | €207 | -€920 | -81.7% |
| Current assets | 29/58 | €699,962 | €648,798 | -€51,164 | -7.3% |
| Stocks and contracts in progress | 3 | €463,652 | €521,964 | +€58,312 | +12.6% |
| Stocks | 30/36 | €463,652 | €521,964 | +€58,312 | +12.6% |
| Amounts receivable within one year | 40/41 | €86,856 | €34,432 | -€52,424 | -60.4% |
| Trade receivables | 40 | €82,983 | €32,992 | -€49,991 | -60.2% |
| Other amounts receivable | 41 | €3,873 | €1,440 | -€2,433 | -62.8% |
| Cash at bank and in hand | 54/58 | €145,696 | €89,552 | -€56,144 | -38.5% |
| Deferred charges and accrued income | 490/1 | €3,757 | €2,850 | -€908 | -24.2% |
| Total equity and liabilities | 10/49 | €811,564 | €737,385 | -€74,179 | -9.1% |
| Equity | 10/15 | €675,982 | €690,667 | +€14,685 | +2.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Revaluation surpluses | 12 | €13,706 | €13,706 | = | 0.0% |
| Reserves | 13 | €643,276 | €657,961 | +€14,685 | +2.3% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €641,376 | €656,061 | +€14,685 | +2.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €135,582 | €46,718 | -€88,864 | -65.5% |
| Amounts payable after more than one year | 17 | €30,000 | €0 | -€30,000 | -100% |
| Financial debts | 170/4 | €30,000 | €0 | -€30,000 | -100% |
| Amounts payable within one year | 42/48 | €80,644 | €46,693 | -€33,951 | -42.1% |
| Trade debts | 44 | €49,295 | €23,636 | -€25,658 | -52.1% |
| Suppliers | 440/4 | €49,295 | €23,636 | -€25,658 | -52.1% |
| Taxes, remuneration and social security | 45 | €27,399 | €20,391 | -€7,008 | -25.6% |
| Taxes | 450/3 | €12,500 | €8,675 | -€3,824 | -30.6% |
| Remuneration and social security | 454/9 | €14,900 | €11,716 | -€3,184 | -21.4% |
| Other amounts payable | 47/48 | €3,950 | €2,666 | -€1,284 | -32.5% |
| Accrued charges and deferred income | 492/3 | €24,938 | €25 | -€24,914 | -99.9% |
| Remuneration, social security and pensions | 62 | €51,633 | €52,948 | +€1,316 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,015 | €23,015 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,331 | €10,290 | +€11,622 | |
| Other operating charges | 640/8 | €8,748 | €8,566 | -€183 | -2.1% |
| Gross operating margin | 9900 | €87,812 | €107,712 | +€19,900 | +22.7% |
| Operating profit (loss) | 9901 | €5,748 | €12,893 | +€7,145 | +124% |
| Financial income | 75/76B | €8,168 | €8,876 | +€708 | +8.7% |
| Recurring financial income | 75 | €8,168 | €8,876 | +€708 | +8.7% |
| Financial charges | 65/66B | €2,690 | €3,524 | +€834 | +31.0% |
| Recurring financial charges | 65 | €2,690 | €3,524 | +€834 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | €11,226 | €18,245 | +€7,019 | +62.5% |
| Income taxes | 67/77 | €1,127 | €3,560 | +€2,433 | +216% |
| Profit (loss) for the period | 9904 | €10,099 | €14,685 | +€4,586 | +45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,099 | €14,685 | +€4,586 | +45.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.