Ventrella Marco: 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.
Ventrella Marco
Largest movements
- Cash +€13,605
up €13,605 (+26.0%), from €52,288 to €65,893
mainly Net result for the year (+€17,409) and Depreciation (+€9,333)
- Tangible fixed assets -€6,689
down €6,689 (-2.4%), from €277,254 to €270,565
of which Land and buildings: -€4,693
- Receivables within one year +€5,815
up €5,815 (+23.1%), from €25,123 to €30,938
of which Trade receivables: +€3,755
- Reserves +€17,409
up €17,409 (+13.9%), from €125,261 to €142,670
- Debts after one year -€8,878
down €8,878 (-4.9%), from €181,579 to €172,701
- Trade debts +€4,843
up €4,843 (+103%), from €4,685 to €9,528
- Gross operating margin -€26,060
down €26,060 (-34.4%), from €75,650 to €49,589
- Other operating charges -€7,076
down €7,076 (-56.5%), from €12,514 to €5,438
- Taxes -€5,274
down €5,274 (-30.8%), from €17,120 to €11,846
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 | €355,442 | €367,575 | +€12,133 | +3.4% |
| Fixed assets | 21/28 | €277,254 | €270,565 | -€6,689 | -2.4% |
| Tangible fixed assets | 22/27 | €277,254 | €270,565 | -€6,689 | -2.4% |
| Land and buildings | 22 | €271,245 | €266,552 | -€4,693 | -1.7% |
| Furniture and vehicles | 24 | €6,009 | €4,013 | -€1,996 | -33.2% |
| Current assets | 29/58 | €78,188 | €97,009 | +€18,821 | +24.1% |
| Amounts receivable within one year | 40/41 | €25,123 | €30,938 | +€5,815 | +23.1% |
| Trade receivables | 40 | €24,933 | €28,688 | +€3,755 | +15.1% |
| Other amounts receivable | 41 | €190 | €2,250 | +€2,061 | +1,086% |
| Cash at bank and in hand | 54/58 | €52,288 | €65,893 | +€13,605 | +26.0% |
| Deferred charges and accrued income | 490/1 | €777 | €178 | -€599 | -77.1% |
| Total equity and liabilities | 10/49 | €355,442 | €367,575 | +€12,133 | +3.4% |
| Equity | 10/15 | €137,661 | €155,070 | +€17,409 | +12.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €125,261 | €142,670 | +€17,409 | +13.9% |
| Distributable reserves | 133 | €125,261 | €142,670 | +€17,409 | +13.9% |
| Amounts payable | 17/49 | €217,781 | €212,505 | -€5,276 | -2.4% |
| Amounts payable after more than one year | 17 | €181,579 | €172,701 | -€8,878 | -4.9% |
| Financial debts | 170/4 | €181,579 | €172,701 | -€8,878 | -4.9% |
| Amounts payable within one year | 42/48 | €32,119 | €37,424 | +€5,305 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €8,688 | €8,878 | +€190 | +2.2% |
| Trade debts | 44 | €4,685 | €9,528 | +€4,843 | +103% |
| Suppliers | 440/4 | €4,685 | €9,528 | +€4,843 | +103% |
| Taxes, remuneration and social security | 45 | €7,911 | €7,424 | -€487 | -6.2% |
| Taxes | 450/3 | €5,908 | €5,420 | -€487 | -8.2% |
| Remuneration and social security | 454/9 | €2,004 | €2,004 | = | 0.0% |
| Other amounts payable | 47/48 | €10,836 | €11,595 | +€759 | +7.0% |
| Accrued charges and deferred income | 492/3 | €4,083 | €2,380 | -€1,703 | -41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,168 | €9,333 | +€166 | +1.8% |
| Other operating charges | 640/8 | €12,514 | €5,438 | -€7,076 | -56.5% |
| Gross operating margin | 9900 | €75,650 | €49,589 | -€26,060 | -34.4% |
| Operating profit (loss) | 9901 | €53,968 | €34,818 | -€19,150 | -35.5% |
| Financial income | 75/76B | €0 | €222 | +€222 | +123,172% |
| Recurring financial income | 75 | €0 | €222 | +€222 | +123,172% |
| Financial charges | 65/66B | €5,653 | €5,786 | +€133 | +2.3% |
| Recurring financial charges | 65 | €5,653 | €5,786 | +€133 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €48,315 | €29,254 | -€19,061 | -39.5% |
| Income taxes | 67/77 | €17,120 | €11,846 | -€5,274 | -30.8% |
| Profit (loss) for the period | 9904 | €31,195 | €17,409 | -€13,787 | -44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,195 | €17,409 | -€13,787 | -44.2% |
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 15 October 2026 via checked.be.