VENTT: 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.
VENTT
Largest movements
- Cash +€35,537
up €35,537 (+13.0%), from €273,742 to €309,279
mainly Net result for the year (+€389,576) and Other debts (+€190,000)
- Tangible fixed assets +€30,603
up €30,603 (+1,223%), from €2,501 to €33,104
of which Land and buildings: +€31,489
- Current investments +€24,605
up €24,605 (+30.3%), from €81,203 to €105,808
- Receivables within one year +€6,025
up €6,025 (+135%), from €4,472 to €10,497
of which Trade receivables: +€10,000
- Other debts +€190,000
new in 2025: €190,000
- Tax, wage and social debts -€59,361
down €59,361 (-69.8%), from €85,045 to €25,684
- Reserves -€33,954
down €33,954 (-12.5%), from €270,564 to €236,611
- Gross operating margin +€171,334
up €171,334 (+49.8%), from €343,793 to €515,127
- Taxes +€39,998
up €39,998 (+47.5%), from €84,292 to €124,290
- Financial income -€12,170
down €12,170 (-95.3%), from €12,776 to €606
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 | €361,919 | €458,688 | +€96,770 | +26.7% |
| Fixed assets | 21/28 | €2,501 | €33,104 | +€30,603 | +1,223% |
| Tangible fixed assets | 22/27 | €2,501 | €33,104 | +€30,603 | +1,223% |
| Land and buildings | 22 | - | €31,489 | +€31,489 | |
| Furniture and vehicles | 24 | €2,501 | €1,616 | -€886 | -35.4% |
| Current assets | 29/58 | €359,417 | €425,584 | +€66,167 | +18.4% |
| Amounts receivable within one year | 40/41 | €4,472 | €10,497 | +€6,025 | +135% |
| Trade receivables | 40 | €0 | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €4,472 | €497 | -€3,975 | -88.9% |
| Current investments | 50/53 | €81,203 | €105,808 | +€24,605 | +30.3% |
| Cash at bank and in hand | 54/58 | €273,742 | €309,279 | +€35,537 | +13.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €361,919 | €458,688 | +€96,770 | +26.7% |
| Equity | 10/15 | €276,564 | €242,611 | -€33,954 | -12.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €270,564 | €236,611 | -€33,954 | -12.5% |
| Distributable reserves | 133 | €270,564 | €236,611 | -€33,954 | -12.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €85,354 | €216,078 | +€130,723 | +153% |
| Amounts payable within one year | 42/48 | €85,354 | €216,078 | +€130,723 | +153% |
| Trade debts | 44 | €310 | €394 | +€84 | +27.1% |
| Suppliers | 440/4 | €310 | €394 | +€84 | +27.1% |
| Taxes, remuneration and social security | 45 | €85,045 | €25,684 | -€59,361 | -69.8% |
| Taxes | 450/3 | €85,045 | €25,684 | -€59,361 | -69.8% |
| Other amounts payable | 47/48 | - | €190,000 | +€190,000 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €886 | €1,065 | +€180 | +20.3% |
| Other operating charges | 640/8 | €666 | €638 | -€29 | -4.3% |
| Gross operating margin | 9900 | €343,793 | €515,127 | +€171,334 | +49.8% |
| Operating profit (loss) | 9901 | €342,241 | €513,424 | +€171,183 | +50.0% |
| Financial income | 75/76B | €12,776 | €606 | -€12,170 | -95.3% |
| Recurring financial income | 75 | €12,776 | €606 | -€12,170 | -95.3% |
| Financial charges | 65/66B | €161 | €164 | +€3 | +2.1% |
| Recurring financial charges | 65 | €161 | €164 | +€3 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €354,856 | €513,866 | +€159,010 | +44.8% |
| Income taxes | 67/77 | €84,292 | €124,290 | +€39,998 | +47.5% |
| Profit (loss) for the period | 9904 | €270,564 | €389,576 | +€119,011 | +44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €270,564 | €389,576 | +€119,011 | +44.0% |
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 28 October 2026 via checked.be.