VENTRANS: 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.
VENTRANS
Largest movements
- Receivables within one year -€179,070
down €179,070 (-77.5%), from €230,916 to €51,846
of which Trade receivables: -€125,079
- Deferred charges and accrued income +€70,645
new in 2023: €70,645
- Other debts -€72,549
down €72,549 (-9.9%), from €736,475 to €663,925
- Trade debts -€33,153
no longer reported in 2023 (was €33,153)
- Profit (loss) carried forward -€16,822
down €16,822 (-11.8%), from €142,666 to €125,844
- Taxes -€127,151
no longer reported in 2023 (was €127,151)
- Financial charges -€30,202
down €30,202 (-99.8%), from €30,259 to €57
- Depreciation +€7,900
new in 2023: €7,900
- Gross operating margin +€3,245
up €3,245 (+22.2%), from -€14,630 to -€11,385
- Other operating charges -€1,194
down €1,194 (-29.3%), from €4,074 to €2,880
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,151,044 | €1,025,542 | -€125,501 | -10.9% |
| Fixed assets | 21/28 | €910,952 | €903,052 | -€7,900 | -0.9% |
| Tangible fixed assets | 22/27 | €53,562 | €45,662 | -€7,900 | -14.7% |
| Furniture and vehicles | 24 | €53,562 | €45,662 | -€7,900 | -14.7% |
| Financial fixed assets | 28 | €857,390 | €857,390 | = | 0.0% |
| Current assets | 29/58 | €240,092 | €122,491 | -€117,601 | -49.0% |
| Amounts receivable within one year | 40/41 | €230,916 | €51,846 | -€179,070 | -77.5% |
| Trade receivables | 40 | €176,925 | €51,846 | -€125,079 | -70.7% |
| Other amounts receivable | 41 | €53,991 | - | -€53,991 | |
| Cash at bank and in hand | 54/58 | €9,176 | - | -€9,176 | |
| Deferred charges and accrued income | 490/1 | - | €70,645 | +€70,645 | |
| Total equity and liabilities | 10/49 | €1,151,044 | €1,025,542 | -€125,501 | -10.9% |
| Equity | 10/15 | €343,616 | €326,794 | -€16,822 | -4.9% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €75,950 | €75,950 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €63,450 | €63,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,666 | €125,844 | -€16,822 | -11.8% |
| Provisions and deferred taxes | 16 | €37,800 | €32,400 | -€5,400 | -14.3% |
| Deferred taxes | 168 | €37,800 | €32,400 | -€5,400 | -14.3% |
| Amounts payable | 17/49 | €769,628 | €666,349 | -€103,279 | -13.4% |
| Amounts payable within one year | 42/48 | €769,628 | €666,349 | -€103,279 | -13.4% |
| Financial debts | 43 | - | €2,423 | +€2,423 | |
| Other loans | 439 | - | €2,423 | +€2,423 | |
| Trade debts | 44 | €33,153 | - | -€33,153 | |
| Suppliers | 440/4 | €33,153 | - | -€33,153 | |
| Other amounts payable | 47/48 | €736,475 | €663,925 | -€72,549 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,900 | +€7,900 | |
| Other operating charges | 640/8 | €4,074 | €2,880 | -€1,194 | -29.3% |
| Gross operating margin | 9900 | -€14,630 | -€11,385 | +€3,245 | +22.2% |
| Operating profit (loss) | 9901 | -€18,704 | -€22,165 | -€3,461 | -18.5% |
| Financial charges | 65/66B | €30,259 | €57 | -€30,202 | -99.8% |
| Recurring financial charges | 65 | €30,259 | €57 | -€30,202 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | -€48,963 | -€22,222 | +€26,741 | +54.6% |
| Transfer from deferred taxes | 780 | - | €5,400 | +€5,400 | |
| Income taxes | 67/77 | €127,151 | - | -€127,151 | |
| Profit (loss) for the period | 9904 | -€176,114 | -€16,822 | +€159,292 | +90.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€176,114 | -€16,822 | +€159,292 | +90.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.