Ventum Vastgoed: what changed
Ventum Vastgoed
Largest movements
- Receivables within one year +€322,171
up €322,171 (+95.0%), from €339,264 to €661,435
of which Other amounts receivable: +€319,140
- Tangible fixed assets -€53,199
down €53,199 (-2.4%), from €2.2m to €2.1m
of which Land and buildings: -€64,507
- Cash -€51,033
down €51,033 (-17.0%), from €300,607 to €249,574
mainly Receivables within one year (-€322,171) and Investment in fixed assets (net) (-€58,078)
- Deferred charges and accrued income -€47,200
down €47,200 (-39.6%), from €119,116 to €71,916
- Reserves +€96,100
up €96,100 (+53.2%), from €180,667 to €276,767
- Trade debts +€32,722
up €32,722 (+155%), from €21,133 to €53,855
- Other operating charges -€13,959
down €13,959 (-86.8%), from €16,076 to €2,117
- Write-downs +€12,768
new in 2025: €12,768
- Taxes +€12,277
up €12,277 (+49.1%), from €25,011 to €37,289
- Financial income +€12,132
up €12,132 (+6,144%), from €197 to €12,329
- Gross operating margin +€10,094
up €10,094 (+4.2%), from €237,967 to €248,061
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,938,126 | €3,108,864 | +€170,738 | +5.8% |
| Fixed assets | 21/28 | €2,179,139 | €2,125,939 | -€53,199 | -2.4% |
| Tangible fixed assets | 22/27 | €2,179,139 | €2,125,939 | -€53,199 | -2.4% |
| Land and buildings | 22 | €2,065,228 | €2,000,721 | -€64,507 | -3.1% |
| Plant, machinery and equipment | 23 | €113,910 | €125,218 | +€11,307 | +9.9% |
| Current assets | 29/58 | €758,988 | €982,925 | +€223,938 | +29.5% |
| Amounts receivable within one year | 40/41 | €339,264 | €661,435 | +€322,171 | +95.0% |
| Trade receivables | 40 | €114,268 | €117,299 | +€3,031 | +2.7% |
| Other amounts receivable | 41 | €224,996 | €544,136 | +€319,140 | +142% |
| Cash at bank and in hand | 54/58 | €300,607 | €249,574 | -€51,033 | -17.0% |
| Deferred charges and accrued income | 490/1 | €119,116 | €71,916 | -€47,200 | -39.6% |
| Total equity and liabilities | 10/49 | €2,938,126 | €3,108,864 | +€170,738 | +5.8% |
| Equity | 10/15 | €2,880,667 | €2,976,767 | +€96,100 | +3.3% |
| Contributions | 10/11 | €2,700,000 | €2,700,000 | = | 0.0% |
| Reserves | 13 | €180,667 | €276,767 | +€96,100 | +53.2% |
| Distributable reserves | 133 | €180,667 | €276,767 | +€96,100 | +53.2% |
| Amounts payable | 17/49 | €57,459 | €132,098 | +€74,638 | +130% |
| Amounts payable within one year | 42/48 | €57,459 | €122,018 | +€64,559 | +112% |
| Trade debts | 44 | €21,133 | €53,855 | +€32,722 | +155% |
| Suppliers | 440/4 | €21,133 | €53,855 | +€32,722 | +155% |
| Advances received on contracts in progress | 46 | €11,315 | €21,315 | +€10,000 | +88.4% |
| Taxes, remuneration and social security | 45 | €25,011 | €35,598 | +€10,587 | +42.3% |
| Taxes | 450/3 | €25,011 | €35,598 | +€10,587 | +42.3% |
| Other amounts payable | 47/48 | - | €11,250 | +€11,250 | |
| Accrued charges and deferred income | 492/3 | €0 | €10,080 | +€10,080 | |
| Remuneration, social security and pensions | 62 | €968 | €0 | -€968 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,214 | €111,278 | -€1,936 | -1.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €12,768 | +€12,768 | |
| Other operating charges | 640/8 | €16,076 | €2,117 | -€13,959 | -86.8% |
| Gross operating margin | 9900 | €237,967 | €248,061 | +€10,094 | +4.2% |
| Operating profit (loss) | 9901 | €107,710 | €121,898 | +€14,188 | +13.2% |
| Financial income | 75/76B | €197 | €12,329 | +€12,132 | +6,144% |
| Recurring financial income | 75 | €197 | €12,329 | +€12,132 | +6,144% |
| Financial charges | 65/66B | €8,397 | €839 | -€7,559 | -90.0% |
| Recurring financial charges | 65 | €8,397 | €839 | -€7,559 | -90.0% |
| Profit (loss) for the period before taxes | 9903 | €99,510 | €133,389 | +€33,878 | +34.0% |
| Income taxes | 67/77 | €25,011 | €37,289 | +€12,277 | +49.1% |
| Profit (loss) for the period | 9904 | €74,499 | €96,100 | +€21,601 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €74,499 | €96,100 | +€21,601 | +29.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.