VENTIS: 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.
What changed
VENTIS
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€9.5m
2024 · €9.9m-€441,701
Equity
€64.0m
2024 · €56.6m+€7.5m
Cash
€10.8m
2024 · €662,327+€10.1m
Balance sheet total
€68.4m
2024 · €61.3m+€7.2m
Largest movements
Assets
- Cash +€10.1m
up €10.1m (+1524.6%), from €662,327 to €10.8m
mainly Net result for the year (+€9.5m) and Receivables within one year (+€2.4m)
- Receivables within one year -€2.4m
down €2.4m (-23.3%), from €10.2m to €7.8m
of which Other amounts receivable: -€4.1m
- Financial fixed assets -€1.4m
down €1.4m (-2.9%), from €47.6m to €46.2m
of which Affiliated companies: -€1.4m
Equity and liabilities
- Profit (loss) carried forward +€7.0m
up €7.0m (+42.2%), from €16.6m to €23.6m
Income statement
- Turnover -€2.1m
down €2.1m (-55.6%), from €3.8m to €1.7m
- Other operating income +€1.9m
up €1.9m (+564.3%), from €339,629 to €2.3m
- Financial income -€1.8m
down €1.8m (-16.3%), from €10.8m to €9.0m
of which Financial income: -€1.9m
- Services and other goods -€1.7m
down €1.7m (-43.4%), from €4.0m to €2.3m
- Taxes +€326,678
up €326,678 (+141.7%), from €230,487 to €557,166
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.
Result 2024
€9.9m
Turnover
-€2.1m
Other operating income
+€1.9m
Services and other goods
+€1.7m
Staff costs
+€206,276
Depreciation
-€42,314
Other operating charges
-€19,210
Other operating items
-€6,045
Financial income
-€1.8m
Financial charges
-€13,245
Taxes
-€326,678
Result 2025
€9.5m
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.
From operations
+€11.1m
Investment
+€1.0m
Financing
-€2.0m
Cash 2024
€662,327
From operations (derived)
+€11.1m
Net result for the year
+€9.5m
Depreciation
+€96,798
Receivables within one year
+€2.4m
Deferred charges and accrued income
-€565,426
Trade debts
-€449,023
Tax, wage and social debts
+€108,762
Other debts
-€50,799
Accrued charges and deferred income
+€97,969
Investment (derived)
+€1.0m
Investment in fixed assets (net)
+€835,381
Current investments
+€199,138
Financing
-€2.0m
Debts after one year
-€27,041
Current portion of long-term debt
+€338
Contributions, distributions and other
-€2.0m
Cash 2025
€10.8m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,277,031 | €68,439,383 | +€7.2m | +11.7% |
| Fixed assets | 21/28 | €48,404,319 | €47,472,141 | -€932,179 | -1.9% |
| Intangible fixed assets | 21 | €185,877 | €185,877 | = | 0.0% |
| Tangible fixed assets | 22/27 | €574,751 | €1,036,348 | +€461,597 | +80.3% |
| Land and buildings | 22 | €421,983 | €678,328 | +€256,345 | +60.7% |
| Plant, machinery and equipment | 23 | €40,871 | €49,953 | +€9,083 | +22.2% |
| Furniture and vehicles | 24 | €111,897 | €308,067 | +€196,169 | +175.3% |
| Financial fixed assets | 28 | €47,643,692 | €46,249,916 | -€1.4m | -2.9% |
| Affiliated companies | 280/1 | €46,320,067 | €44,966,339 | -€1.4m | -2.9% |
| Participating interests | 280 | €34,988,698 | €34,966,898 | -€21,800 | -0.1% |
| Amounts receivable | 281 | €11,331,369 | €9,999,441 | -€1.3m | -11.8% |
| Companies linked by participating interests | 282/3 | €963,375 | €923,567 | -€39,808 | -4.1% |
| Participating interests | 282 | €228,750 | €228,750 | = | 0.0% |
| Amounts receivable | 283 | €734,625 | €694,817 | -€39,808 | -5.4% |
| Other financial fixed assets | 284/8 | €360,250 | €360,010 | -€240 | -0.1% |
| Amounts receivable and cash guarantees | 285/8 | €360,250 | €360,010 | -€240 | -0.1% |
| Current assets | 29/58 | €12,872,711 | €20,967,242 | +€8.1m | +62.9% |
| Amounts receivable within one year | 40/41 | €10,187,961 | €7,818,621 | -€2.4m | -23.3% |
| Trade receivables | 40 | €891,901 | €2,628,639 | +€1.7m | +194.7% |
| Other amounts receivable | 41 | €9,296,060 | €5,189,983 | -€4.1m | -44.2% |
| Current investments | 50/53 | €1,020,928 | €821,790 | -€199,138 | -19.5% |
| Other investments | 51/53 | €1,020,928 | €821,790 | -€199,138 | -19.5% |
| Cash at bank and in hand | 54/58 | €662,327 | €10,759,911 | +€10.1m | +1524.6% |
| Deferred charges and accrued income | 490/1 | €1,001,495 | €1,566,920 | +€565,426 | +56.5% |
| Total equity and liabilities | 10/49 | €61,277,031 | €68,439,383 | +€7.2m | +11.7% |
| Equity | 10/15 | €56,564,798 | €64,046,945 | +€7.5m | +13.2% |
| Contributions | 10/11 | €36,750,670 | €36,750,670 | = | 0.0% |
| Capital | 10 | €36,750,670 | €36,750,670 | = | 0.0% |
| Issued capital | 100 | €36,750,670 | €36,750,670 | = | 0.0% |
| Reserves | 13 | €3,198,098 | €3,672,205 | +€474,107 | +14.8% |
| Non-distributable reserves | 130/1 | €2,608,698 | €3,082,805 | +€474,107 | +18.2% |
| Legal reserve | 130 | €2,608,698 | €3,082,805 | +€474,107 | +18.2% |
| Tax-exempt reserves | 132 | €589,400 | €589,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,616,030 | €23,624,070 | +€7.0m | +42.2% |
| Amounts payable | 17/49 | €4,712,232 | €4,392,438 | -€319,794 | -6.8% |
| Amounts payable after more than one year | 17 | €143,439 | €116,399 | -€27,041 | -18.9% |
| Financial debts | 170/4 | €143,439 | €116,399 | -€27,041 | -18.9% |
| Credit institutions | 173 | €143,439 | €116,399 | -€27,041 | -18.9% |
| Amounts payable within one year | 42/48 | €4,482,179 | €4,091,456 | -€390,723 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €26,703 | €27,041 | +€338 | +1.3% |
| Trade debts | 44 | €672,963 | €223,940 | -€449,023 | -66.7% |
| Suppliers | 440/4 | €672,963 | €223,940 | -€449,023 | -66.7% |
| Taxes, remuneration and social security | 45 | €253,553 | €362,315 | +€108,762 | +42.9% |
| Taxes | 450/3 | €199,728 | €311,960 | +€112,232 | +56.2% |
| Remuneration and social security | 454/9 | €53,826 | €50,356 | -€3,470 | -6.4% |
| Other amounts payable | 47/48 | €3,528,959 | €3,478,160 | -€50,799 | -1.4% |
| Accrued charges and deferred income | 492/3 | €86,614 | €184,583 | +€97,969 | +113.1% |
| Operating income | 70/76A | €4,172,329 | €3,953,827 | -€218,502 | -5.2% |
| Turnover | 70 | €3,826,655 | €1,697,608 | -€2.1m | -55.6% |
| Other operating income | 74 | €339,629 | €2,256,219 | +€1.9m | +564.3% |
| Non-recurring operating income | 76A | €6,045 | - | -€6,045 | |
| Operating charges | 60/66A | €4,734,892 | €2,856,197 | -€1.9m | -39.7% |
| Services and other goods | 61 | €3,999,344 | €2,265,401 | -€1.7m | -43.4% |
| Remuneration, social security and pensions | 62 | €672,440 | €466,163 | -€206,276 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,484 | €96,798 | +€42,314 | +77.7% |
| Other operating charges | 640/8 | €8,625 | €27,835 | +€19,210 | +222.7% |
| Operating profit (loss) | 9901 | -€562,563 | €1,097,630 | +€1.7m | |
| Financial income | 75/76B | €10,807,063 | €9,045,092 | -€1.8m | -16.3% |
| Recurring financial income | 75 | €10,807,063 | €8,932,637 | -€1.9m | -17.3% |
| Income from financial fixed assets | 750 | €10,791,661 | €8,920,895 | -€1.9m | -17.3% |
| Income from current assets | 751 | €5,700 | €4,817 | -€884 | -15.5% |
| Other financial income | 752/9 | €9,702 | €6,925 | -€2,777 | -28.6% |
| Non-recurring financial income | 76B | - | €112,455 | +€112,455 | |
| Financial charges | 65/66B | €90,165 | €103,410 | +€13,245 | +14.7% |
| Recurring financial charges | 65 | €90,165 | €103,410 | +€13,245 | +14.7% |
| Debt charges | 650 | €90,165 | €101,336 | +€11,171 | +12.4% |
| Other financial charges | 652/9 | €0 | €2,074 | +€2,074 | +20741300.0% |
| Profit (loss) for the period before taxes | 9903 | €10,154,335 | €10,039,312 | -€115,023 | -1.1% |
| Income taxes | 67/77 | €230,487 | €557,166 | +€326,678 | +141.7% |
| Taxes | 670/3 | €230,487 | €557,166 | +€326,678 | +141.7% |
| Profit (loss) for the period | 9904 | €9,923,847 | €9,482,147 | -€441,701 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,923,847 | €9,482,147 | -€441,701 | -4.5% |
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 1 October 2026 via checked.be.