VENTIX: 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.
VENTIX
Largest movements
- Receivables within one year -€23,068
down €23,068 (-16.1%), from €143,065 to €119,997
of which Trade receivables: -€23,129
- Cash +€12,982
up €12,982 (+1,139%), from €1,139 to €14,121
mainly Receivables within one year (+€23,068) and Net result for the year (+€10,507)
- Tangible fixed assets -€6,476
down €6,476 (-61.9%), from €10,462 to €3,986
of which Furniture and vehicles: -€5,730
- Deferred charges and accrued income +€3,914
up €3,914 (+2,131%), from €184 to €4,098
- Profit (loss) carried forward +€10,507
up €10,507 (+76.1%), from -€13,808 to -€3,301
- Other debts -€9,908
down €9,908 (-61.9%), from €16,017 to €6,108
- Trade debts -€9,167
down €9,167 (-61.9%), from €14,811 to €5,644
- Debts after one year -€5,543
no longer reported in 2025 (was €5,543)
- Tax, wage and social debts +€4,235
up €4,235 (+28.7%), from €14,770 to €19,005
of which Remuneration and social security: +€3,237
- Staff costs -€22,595
down €22,595, from €22,552 to -€43
- Gross operating margin +€11,388
up €11,388 (+79.1%), from €14,398 to €25,786
- Depreciation -€3,797
down €3,797 (-37.0%), from €10,274 to €6,476
- Other operating charges +€1,535
up €1,535 (+22.6%), from €6,795 to €8,330
- Financial charges -€387
down €387 (-42.8%), from €903 to €516
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 | €156,923 | €144,275 | -€12,648 | -8.1% |
| Fixed assets | 21/28 | €10,462 | €3,986 | -€6,476 | -61.9% |
| Tangible fixed assets | 22/27 | €10,462 | €3,986 | -€6,476 | -61.9% |
| Plant, machinery and equipment | 23 | €3,477 | €2,731 | -€746 | -21.5% |
| Furniture and vehicles | 24 | €6,985 | €1,255 | -€5,730 | -82.0% |
| Current assets | 29/58 | €146,461 | €140,289 | -€6,172 | -4.2% |
| Stocks and contracts in progress | 3 | €2,072 | €2,072 | = | 0.0% |
| Stocks | 30/36 | €2,072 | €2,072 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €143,065 | €119,997 | -€23,068 | -16.1% |
| Trade receivables | 40 | €102,758 | €79,629 | -€23,129 | -22.5% |
| Other amounts receivable | 41 | €40,307 | €40,368 | +€61 | +0.2% |
| Cash at bank and in hand | 54/58 | €1,139 | €14,121 | +€12,982 | +1,139% |
| Deferred charges and accrued income | 490/1 | €184 | €4,098 | +€3,914 | +2,131% |
| Total equity and liabilities | 10/49 | €156,923 | €144,275 | -€12,648 | -8.1% |
| Equity | 10/15 | €97,467 | €107,974 | +€10,507 | +10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €92,675 | €92,675 | = | 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 | €90,815 | €90,815 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,808 | -€3,301 | +€10,507 | +76.1% |
| Amounts payable | 17/49 | €59,456 | €36,301 | -€23,155 | -38.9% |
| Amounts payable after more than one year | 17 | €5,543 | - | -€5,543 | |
| Financial debts | 170/4 | €5,543 | - | -€5,543 | |
| Amounts payable within one year | 42/48 | €53,912 | €36,301 | -€17,611 | -32.7% |
| Current portion of amounts payable after more than one year | 42 | €8,315 | €5,543 | -€2,772 | -33.3% |
| Trade debts | 44 | €14,811 | €5,644 | -€9,167 | -61.9% |
| Suppliers | 440/4 | €14,811 | €5,644 | -€9,167 | -61.9% |
| Taxes, remuneration and social security | 45 | €14,770 | €19,005 | +€4,235 | +28.7% |
| Taxes | 450/3 | €6,546 | €7,544 | +€998 | +15.2% |
| Remuneration and social security | 454/9 | €8,224 | €11,461 | +€3,237 | +39.4% |
| Other amounts payable | 47/48 | €16,017 | €6,108 | -€9,908 | -61.9% |
| Remuneration, social security and pensions | 62 | €22,552 | -€43 | -€22,595 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,274 | €6,476 | -€3,797 | -37.0% |
| Other operating charges | 640/8 | €6,795 | €8,330 | +€1,535 | +22.6% |
| Gross operating margin | 9900 | €14,398 | €25,786 | +€11,388 | +79.1% |
| Operating profit (loss) | 9901 | -€25,223 | €11,023 | +€36,246 | |
| Financial charges | 65/66B | €903 | €516 | -€387 | -42.8% |
| Recurring financial charges | 65 | €903 | €516 | -€387 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | -€26,126 | €10,507 | +€36,632 | |
| Profit (loss) for the period | 9904 | -€26,126 | €10,507 | +€36,632 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,126 | €10,507 | +€36,632 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.