VENTUNO: 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.
VENTUNO
Largest movements
- Tangible fixed assets -€8,232
down €8,232 (-41.6%), from €19,797 to €11,566
of which Plant, machinery and equipment: -€4,231
- Cash -€5,103
down €5,103 (-69.9%), from €7,299 to €2,196
mainly Other debts (-€14,075) and Investment in fixed assets (net) (-€3,264)
- Other debts -€14,075
down €14,075 (-13.2%), from €106,440 to €92,364
- Profit (loss) carried forward +€714
up €714 (+1.1%), from -€67,335 to -€66,621
- Purchases and services +€18,589
up €18,589 (+49.6%), from €37,476 to €56,065
- Gross operating margin +€14,165
up €14,165 (+1040.5%), from €1,361 to €15,526
- Other operating charges -€13,944
down €13,944 (-88.5%), from €15,754 to €1,810
- Turnover -€3,246
down €3,246 (-8.8%), from €36,837 to €33,591
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.
Cash bridge derived
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 | €42,870 | €29,678 | -€13,192 | -30.8% |
| Fixed assets | 21/28 | €19,797 | €11,566 | -€8,232 | -41.6% |
| Tangible fixed assets | 22/27 | €19,797 | €11,566 | -€8,232 | -41.6% |
| Plant, machinery and equipment | 23 | €14,661 | €10,429 | -€4,231 | -28.9% |
| Furniture and vehicles | 24 | €838 | - | -€838 | |
| Other tangible fixed assets | 26 | €4,298 | €1,136 | -€3,162 | -73.6% |
| Current assets | 29/58 | €23,073 | €18,112 | -€4,961 | -21.5% |
| Stocks and contracts in progress | 3 | €7,604 | €7,604 | = | 0.0% |
| Stocks | 30/36 | €7,604 | €7,604 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,170 | €8,312 | +€143 | +1.7% |
| Trade receivables | 40 | €4,963 | €5,693 | +€730 | +14.7% |
| Other amounts receivable | 41 | €3,207 | €2,620 | -€587 | -18.3% |
| Cash at bank and in hand | 54/58 | €7,299 | €2,196 | -€5,103 | -69.9% |
| Total equity and liabilities | 10/49 | €42,870 | €29,678 | -€13,192 | -30.8% |
| Equity | 10/15 | -€64,835 | -€64,121 | +€714 | +1.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,335 | -€66,621 | +€714 | +1.1% |
| Amounts payable | 17/49 | €107,705 | €93,799 | -€13,907 | -12.9% |
| Amounts payable within one year | 42/48 | €107,705 | €93,799 | -€13,907 | -12.9% |
| Trade debts | 44 | €1,266 | €1,434 | +€169 | +13.3% |
| Suppliers | 440/4 | €1,266 | €1,434 | +€169 | +13.3% |
| Other amounts payable | 47/48 | €106,440 | €92,364 | -€14,075 | -13.2% |
| Turnover | 70 | €36,837 | €33,591 | -€3,246 | -8.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €37,476 | €56,065 | +€18,589 | +49.6% |
| Remuneration, social security and pensions | 62 | €1,030 | €829 | -€201 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,493 | €11,496 | +€3 | 0.0% |
| Other operating charges | 640/8 | €15,754 | €1,810 | -€13,944 | -88.5% |
| Gross operating margin | 9900 | €1,361 | €15,526 | +€14,165 | +1040.5% |
| Operating profit (loss) | 9901 | -€26,916 | €1,391 | +€28,307 | |
| Financial charges | 65/66B | €978 | €677 | -€301 | -30.8% |
| Recurring financial charges | 65 | €978 | €677 | -€301 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | -€27,894 | €714 | +€28,608 | |
| Profit (loss) for the period | 9904 | -€27,894 | €714 | +€28,608 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,894 | €714 | +€28,608 |
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 9 October 2026 via checked.be.