VENTUM&green: 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.
VENTUM&green
Largest movements
- Cash +€786,081
up €786,081 (+13.0%), from €6.1m to €6.8m
mainly Net result for the year (+€956,549) and Investment in fixed assets (net) (+€39,942)
- Receivables within one year +€221,692
up €221,692 (+112%), from €197,602 to €419,294
- Profit (loss) carried forward +€956,549
up €956,549 (+10.8%), from €8.9m to €9.8m
- Financial income -€552,059
down €552,059 (-32.2%), from €1.7m to €1.2m
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 | €18,115,620 | €19,072,170 | +€956,549 | +5.3% |
| Fixed assets | 21/28 | €11,846,996 | €11,807,054 | -€39,942 | -0.3% |
| Financial fixed assets | 28 | €11,846,996 | €11,807,054 | -€39,942 | -0.3% |
| Affiliated companies | 280/1 | €1,000 | €1,000 | = | 0.0% |
| Participating interests | 280 | €1,000 | €1,000 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €6,703,459 | €6,703,459 | = | 0.0% |
| Participating interests | 282 | €6,703,459 | €6,703,459 | = | 0.0% |
| Other financial fixed assets | 284/8 | €5,142,537 | €5,102,595 | -€39,942 | -0.8% |
| Shares | 284 | €4,344,065 | €4,344,065 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €798,472 | €758,530 | -€39,942 | -5.0% |
| Current assets | 29/58 | €6,268,624 | €7,265,115 | +€996,491 | +15.9% |
| Amounts receivable within one year | 40/41 | €197,602 | €419,294 | +€221,692 | +112% |
| Other amounts receivable | 41 | €197,602 | €419,294 | +€221,692 | +112% |
| Cash at bank and in hand | 54/58 | €6,050,260 | €6,836,342 | +€786,081 | +13.0% |
| Deferred charges and accrued income | 490/1 | €20,762 | €9,480 | -€11,282 | -54.3% |
| Total equity and liabilities | 10/49 | €18,115,620 | €19,072,170 | +€956,549 | +5.3% |
| Equity | 10/15 | €18,115,620 | €19,072,170 | +€956,549 | +5.3% |
| Contributions | 10/11 | €9,260,000 | €9,260,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,855,620 | €9,812,170 | +€956,549 | +10.8% |
| Operating charges | 60/66A | €215,936 | €30,085 | -€185,851 | -86.1% |
| Services and other goods | 61 | €212,763 | €27,321 | -€185,443 | -87.2% |
| Other operating charges | 640/8 | €3,172 | €2,764 | -€408 | -12.9% |
| Operating profit (loss) | 9901 | -€215,936 | -€30,085 | +€185,851 | +86.1% |
| Financial income | 75/76B | €1,712,588 | €1,160,528 | -€552,059 | -32.2% |
| Recurring financial income | 75 | €1,712,588 | €1,160,528 | -€552,059 | -32.2% |
| Income from financial fixed assets | 750 | €1,571,234 | €1,063,860 | -€507,374 | -32.3% |
| Income from current assets | 751 | €141,354 | €96,668 | -€44,685 | -31.6% |
| Financial charges | 65/66B | €448 | €327 | -€121 | -27.0% |
| Recurring financial charges | 65 | €448 | €327 | -€121 | -27.0% |
| Other financial charges | 652/9 | €448 | €327 | -€121 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €1,496,204 | €1,130,116 | -€366,088 | -24.5% |
| Income taxes | 67/77 | €89,265 | €173,567 | +€84,302 | +94.4% |
| Taxes | 670/3 | €89,265 | €173,567 | +€84,302 | +94.4% |
| Profit (loss) for the period | 9904 | €1,406,939 | €956,549 | -€450,390 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,406,939 | €956,549 | -€450,390 | -32.0% |
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 20 October 2026 via checked.be.