VENTO GRUP: 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.
VENTO GRUP
Largest movements
- Cash +€22,176
up €22,176 (+548%), from €4,048 to €26,224
mainly Net result for the year (+€40,347) and Receivables within one year (+€5,296)
- Tangible fixed assets +€10,597
up €10,597 (+72.9%), from €14,537 to €25,133
of which Plant, machinery and equipment: +€6,718
- Receivables within one year -€5,296
down €5,296 (-8.9%), from €59,736 to €54,440
of which Other amounts receivable: -€13,022
- Deferred charges and accrued income +€1,167
up €1,167 (+29.8%), from €3,920 to €5,087
- Profit (loss) carried forward +€40,347
up €40,347 (+85.9%), from €46,970 to €87,317
- Trade debts -€8,127
down €8,127 (-37.0%), from €21,946 to €13,819
- Tax, wage and social debts -€3,577
down €3,577 (-40.1%), from €8,925 to €5,348
of which Remuneration and social security: -€4,700
- Turnover +€493,886
new in 2025: €493,886
- Purchases and services +€449,004
new in 2025: €449,004
- Gross operating margin +€20,527
up €20,527 (+84.3%), from €24,356 to €44,883
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 | €82,241 | €110,884 | +€28,643 | +34.8% |
| Fixed assets | 21/28 | €14,537 | €25,133 | +€10,597 | +72.9% |
| Tangible fixed assets | 22/27 | €14,537 | €25,133 | +€10,597 | +72.9% |
| Plant, machinery and equipment | 23 | €11,727 | €18,445 | +€6,718 | +57.3% |
| Furniture and vehicles | 24 | €2,810 | €6,688 | +€3,878 | +138% |
| Current assets | 29/58 | €67,704 | €85,750 | +€18,047 | +26.7% |
| Amounts receivable within one year | 40/41 | €59,736 | €54,440 | -€5,296 | -8.9% |
| Trade receivables | 40 | €46,300 | €54,026 | +€7,726 | +16.7% |
| Other amounts receivable | 41 | €13,436 | €414 | -€13,022 | -96.9% |
| Cash at bank and in hand | 54/58 | €4,048 | €26,224 | +€22,176 | +548% |
| Deferred charges and accrued income | 490/1 | €3,920 | €5,087 | +€1,167 | +29.8% |
| Total equity and liabilities | 10/49 | €82,241 | €110,884 | +€28,643 | +34.8% |
| Equity | 10/15 | €51,370 | €91,717 | +€40,347 | +78.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €400 | €400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €400 | €400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,970 | €87,317 | +€40,347 | +85.9% |
| Amounts payable | 17/49 | €30,871 | €19,167 | -€11,704 | -37.9% |
| Amounts payable within one year | 42/48 | €30,871 | €19,167 | -€11,704 | -37.9% |
| Trade debts | 44 | €21,946 | €13,819 | -€8,127 | -37.0% |
| Suppliers | 440/4 | €21,946 | €13,819 | -€8,127 | -37.0% |
| Taxes, remuneration and social security | 45 | €8,925 | €5,348 | -€3,577 | -40.1% |
| Taxes | 450/3 | €4,225 | €5,348 | +€1,123 | +26.6% |
| Remuneration and social security | 454/9 | €4,700 | - | -€4,700 | |
| Turnover | 70 | - | €493,886 | +€493,886 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €449,004 | +€449,004 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,845 | - | -€4,845 | |
| Other operating charges | 640/8 | €1,248 | €1,589 | +€341 | +27.4% |
| Gross operating margin | 9900 | €24,356 | €44,883 | +€20,527 | +84.3% |
| Operating profit (loss) | 9901 | €18,263 | €43,294 | +€25,031 | +137% |
| Financial income | 75/76B | €581 | €0 | -€581 | -100.0% |
| Recurring financial income | 75 | €581 | €0 | -€581 | -100.0% |
| Financial charges | 65/66B | €2,862 | €2,947 | +€84 | +2.9% |
| Recurring financial charges | 65 | €2,862 | €2,947 | +€84 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €15,982 | €40,347 | +€24,365 | +152% |
| Income taxes | 67/77 | €3,625 | - | -€3,625 | |
| Profit (loss) for the period | 9904 | €12,357 | €40,347 | +€27,990 | +227% |
| Profit (loss) for the period to be appropriated | 9905 | €12,357 | €40,347 | +€27,990 | +227% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.