VENTIROTAS: 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.
VENTIROTAS
Largest movements
- Current investments +€35,000
new in 2025: €35,000
- Cash -€26,846
down €26,846 (-66.5%), from €40,356 to €13,511
mainly Current investments (-€35,000) and Receivables after one year (-€7,000)
- Receivables after one year +€7,000
up €7,000 (+23.3%), from €30,000 to €37,000
- Receivables within one year +€2,083
up €2,083 (+25.5%), from €8,165 to €10,248
- Reserves +€18,231
up €18,231 (+32.0%), from €57,000 to €75,231
- Gross operating margin -€2,268
down €2,268 (-8.1%), from €28,100 to €25,832
- Taxes -€615
down €615 (-6.9%), from €8,936 to €8,322
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 | €78,522 | €95,759 | +€17,237 | +22.0% |
| Current assets | 29/58 | €78,522 | €95,759 | +€17,237 | +22.0% |
| Amounts receivable after more than one year | 29 | €30,000 | €37,000 | +€7,000 | +23.3% |
| Other amounts receivable | 291 | €30,000 | €37,000 | +€7,000 | +23.3% |
| Amounts receivable within one year | 40/41 | €8,165 | €10,248 | +€2,083 | +25.5% |
| Trade receivables | 40 | €8,165 | €10,248 | +€2,083 | +25.5% |
| Current investments | 50/53 | - | €35,000 | +€35,000 | |
| Cash at bank and in hand | 54/58 | €40,356 | €13,511 | -€26,846 | -66.5% |
| Total equity and liabilities | 10/49 | €78,522 | €95,759 | +€17,237 | +22.0% |
| Equity | 10/15 | €75,985 | €93,831 | +€17,846 | +23.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €57,000 | €75,231 | +€18,231 | +32.0% |
| Distributable reserves | 133 | €57,000 | €75,231 | +€18,231 | +32.0% |
| Profit (loss) carried forward | 14 | €385 | - | -€385 | |
| Amounts payable | 17/49 | €2,536 | €1,928 | -€608 | -24.0% |
| Amounts payable within one year | 42/48 | €2,440 | €1,836 | -€604 | -24.8% |
| Taxes, remuneration and social security | 45 | €2,440 | €1,836 | -€604 | -24.8% |
| Taxes | 450/3 | €2,440 | €1,836 | -€604 | -24.8% |
| Accrued charges and deferred income | 492/3 | €96 | €92 | -€4 | -4.5% |
| Other operating charges | 640/8 | €451 | €515 | +€64 | +14.3% |
| Gross operating margin | 9900 | €28,100 | €25,832 | -€2,268 | -8.1% |
| Operating profit (loss) | 9901 | €27,649 | €25,317 | -€2,333 | -8.4% |
| Financial income | 75/76B | €723 | €979 | +€256 | +35.3% |
| Recurring financial income | 75 | €723 | €979 | +€256 | +35.3% |
| Financial charges | 65/66B | €227 | €128 | -€99 | -43.6% |
| Recurring financial charges | 65 | €227 | €128 | -€99 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | €28,146 | €26,167 | -€1,978 | -7.0% |
| Income taxes | 67/77 | €8,936 | €8,322 | -€615 | -6.9% |
| Profit (loss) for the period | 9904 | €19,209 | €17,846 | -€1,364 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,209 | €17,846 | -€1,364 | -7.1% |
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 22 October 2026 via checked.be.