VENTOMATIC: 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.
VENTOMATIC
Largest movements
- Cash -€126,412
down €126,412 (-18.2%), from €695,071 to €568,659
mainly Stocks and contracts (-€74,715) and Contributions, distributions and other (-€30,000)
- Stocks and contracts +€74,715
up €74,715 (+12.7%), from €590,448 to €665,163
- Tangible fixed assets -€29,539
down €29,539 (-5.0%), from €592,805 to €563,266
of which Furniture and vehicles: -€41,750
- Profit (loss) carried forward -€22,455
down €22,455 (-1.4%), from €1.6m to €1.6m
- Other debts -€20,000
down €20,000 (-40.0%), from €50,000 to €30,000
- Gross operating margin -€49,432
down €49,432 (-16.4%), from €302,257 to €252,825
- Depreciation -€10,604
down €10,604 (-27.0%), from €39,287 to €28,683
- Taxes -€9,068
down €9,068 (-42.9%), from €21,119 to €12,050
- Write-downs +€5,850
no longer reported in 2025 (was -€5,850)
- Other operating charges -€5,493
down €5,493 (-28.1%), from €19,533 to €14,040
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 | €1,929,432 | €1,860,390 | -€69,042 | -3.6% |
| Fixed assets | 21/28 | €592,805 | €563,266 | -€29,539 | -5.0% |
| Tangible fixed assets | 22/27 | €592,805 | €563,266 | -€29,539 | -5.0% |
| Land and buildings | 22 | €490,454 | €509,328 | +€18,875 | +3.8% |
| Plant, machinery and equipment | 23 | €19,612 | €12,948 | -€6,664 | -34.0% |
| Furniture and vehicles | 24 | €82,740 | €40,990 | -€41,750 | -50.5% |
| Current assets | 29/58 | €1,336,627 | €1,297,124 | -€39,503 | -3.0% |
| Stocks and contracts in progress | 3 | €590,448 | €665,163 | +€74,715 | +12.7% |
| Stocks | 30/36 | €590,448 | €665,163 | +€74,715 | +12.7% |
| Amounts receivable within one year | 40/41 | €51,108 | €63,302 | +€12,194 | +23.9% |
| Trade receivables | 40 | €48,470 | €61,295 | +€12,825 | +26.5% |
| Other amounts receivable | 41 | €2,637 | €2,006 | -€631 | -23.9% |
| Cash at bank and in hand | 54/58 | €695,071 | €568,659 | -€126,412 | -18.2% |
| Total equity and liabilities | 10/49 | €1,929,432 | €1,860,390 | -€69,042 | -3.6% |
| Equity | 10/15 | €1,768,507 | €1,746,052 | -€22,455 | -1.3% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €42,917 | €42,917 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €25,565 | €25,565 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,626,432 | €1,603,978 | -€22,455 | -1.4% |
| Provisions and deferred taxes | 16 | €8,637 | €8,006 | -€631 | -7.3% |
| Provisions for liabilities and charges | 160/5 | €8,637 | €8,006 | -€631 | -7.3% |
| Other liabilities and charges | 164/5 | €8,637 | €8,006 | -€631 | -7.3% |
| Amounts payable | 17/49 | €152,288 | €106,331 | -€45,957 | -30.2% |
| Amounts payable within one year | 42/48 | €152,288 | €106,331 | -€45,957 | -30.2% |
| Trade debts | 44 | €40,656 | €25,786 | -€14,870 | -36.6% |
| Suppliers | 440/4 | €40,656 | €25,786 | -€14,870 | -36.6% |
| Taxes, remuneration and social security | 45 | €61,632 | €50,545 | -€11,087 | -18.0% |
| Taxes | 450/3 | €44,153 | €32,930 | -€11,222 | -25.4% |
| Remuneration and social security | 454/9 | €17,479 | €17,614 | +€136 | +0.8% |
| Other amounts payable | 47/48 | €50,000 | €30,000 | -€20,000 | -40.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €197,744 | €197,247 | -€497 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,287 | €28,683 | -€10,604 | -27.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,850 | - | +€5,850 | |
| Other operating charges | 640/8 | €19,533 | €14,040 | -€5,493 | -28.1% |
| Gross operating margin | 9900 | €302,257 | €252,825 | -€49,432 | -16.4% |
| Operating profit (loss) | 9901 | €51,542 | €12,855 | -€38,687 | -75.1% |
| Financial income | 75/76B | €5,636 | €8,253 | +€2,617 | +46.4% |
| Recurring financial income | 75 | €5,636 | €8,253 | +€2,617 | +46.4% |
| Financial charges | 65/66B | €1,737 | €1,512 | -€224 | -12.9% |
| Recurring financial charges | 65 | €1,737 | €1,512 | -€224 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €55,441 | €19,596 | -€35,846 | -64.7% |
| Income taxes | 67/77 | €21,119 | €12,050 | -€9,068 | -42.9% |
| Profit (loss) for the period | 9904 | €34,323 | €7,545 | -€26,777 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,323 | €7,545 | -€26,777 | -78.0% |
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 11 October 2026 via checked.be.