VentiServe: 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.
VentiServe
Largest movements
- Current investments +€125,000
new in 2025: €125,000
- Cash +€29,077
up €29,077 (+18.1%), from €160,660 to €189,736
mainly Trade debts (+€157,826) and Net result for the year (+€64,103)
- Trade debts +€157,826
up €157,826 (+12422.3%), from €1,271 to €159,096
- Reserves -€24,132
down €24,132 (-42.9%), from €56,204 to €32,072
- Tax, wage and social debts +€15,467
up €15,467 (+166.1%), from €9,310 to €24,776
- Other debts +€4,412
up €4,412 (+5.4%), from €81,559 to €85,971
- Gross operating margin +€18,931
up €18,931 (+28.2%), from €67,047 to €85,978
- Taxes +€4,907
up €4,907 (+29.5%), from €16,615 to €21,522
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 | €166,943 | €320,516 | +€153,572 | +92.0% |
| Current assets | 29/58 | €166,943 | €320,516 | +€153,572 | +92.0% |
| Amounts receivable within one year | 40/41 | €6,284 | €5,779 | -€505 | -8.0% |
| Trade receivables | 40 | €3,884 | €5,779 | +€1,895 | +48.8% |
| Other amounts receivable | 41 | €2,400 | - | -€2,400 | |
| Current investments | 50/53 | - | €125,000 | +€125,000 | |
| Cash at bank and in hand | 54/58 | €160,660 | €189,736 | +€29,077 | +18.1% |
| Total equity and liabilities | 10/49 | €166,943 | €320,516 | +€153,572 | +92.0% |
| Equity | 10/15 | €74,804 | €50,672 | -€24,132 | -32.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,204 | €32,072 | -€24,132 | -42.9% |
| Distributable reserves | 133 | €56,204 | €32,072 | -€24,132 | -42.9% |
| Amounts payable | 17/49 | €92,139 | €269,844 | +€177,704 | +192.9% |
| Amounts payable within one year | 42/48 | €92,139 | €269,844 | +€177,704 | +192.9% |
| Trade debts | 44 | €1,271 | €159,096 | +€157,826 | +12422.3% |
| Suppliers | 440/4 | €1,271 | €159,096 | +€157,826 | +12422.3% |
| Taxes, remuneration and social security | 45 | €9,310 | €24,776 | +€15,467 | +166.1% |
| Taxes | 450/3 | €9,310 | €24,776 | +€15,467 | +166.1% |
| Other amounts payable | 47/48 | €81,559 | €85,971 | +€4,412 | +5.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €67,047 | €85,978 | +€18,931 | +28.2% |
| Operating profit (loss) | 9901 | €66,541 | €85,458 | +€18,917 | +28.4% |
| Financial income | 75/76B | €528 | €586 | +€58 | +11.0% |
| Recurring financial income | 75 | €528 | €586 | +€58 | +11.0% |
| Financial charges | 65/66B | €480 | €419 | -€61 | -12.7% |
| Recurring financial charges | 65 | €480 | €419 | -€61 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €66,589 | €85,625 | +€19,036 | +28.6% |
| Income taxes | 67/77 | €16,615 | €21,522 | +€4,907 | +29.5% |
| Profit (loss) for the period | 9904 | €49,974 | €64,103 | +€14,129 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,974 | €64,103 | +€14,129 | +28.3% |
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 8 October 2026 via checked.be.