VENTUNO: what changed
Two fiscal 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
- Cash -€30,478
down €30,478 (-20.6%), from €147,743 to €117,265
mainly Contributions, distributions and other (-€84,792) and Tax, wage and social debts (-€21,552)
- Receivables within one year +€11,361
up €11,361 (+67.8%), from €16,760 to €28,121
of which Trade receivables: +€9,892
- Tax, wage and social debts -€21,552
no longer reported in 2025 (was €21,552)
- Other debts +€10,068
up €10,068 (+19.0%), from €52,884 to €62,952
- Profit (loss) carried forward -€7,721
down €7,721 (-9.1%), from €84,792 to €77,070
- Gross operating margin -€7,867
down €7,867 (-7.5%), from €105,056 to €97,189
- Taxes -€2,431
down €2,431 (-11.0%), from €22,045 to €19,614
- Financial income -€2,304
no longer reported in 2025 (was €2,304)
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 | €165,178 | €146,061 | -€19,116 | -11.6% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €164,878 | €145,761 | -€19,116 | -11.6% |
| Amounts receivable within one year | 40/41 | €16,760 | €28,121 | +€11,361 | +67.8% |
| Trade receivables | 40 | €13,600 | €23,492 | +€9,892 | +72.7% |
| Other amounts receivable | 41 | €3,160 | €4,629 | +€1,469 | +46.5% |
| Cash at bank and in hand | 54/58 | €147,743 | €117,265 | -€30,478 | -20.6% |
| Deferred charges and accrued income | 490/1 | €375 | €375 | = | 0.0% |
| Total equity and liabilities | 10/49 | €165,178 | €146,061 | -€19,116 | -11.6% |
| Equity | 10/15 | €89,792 | €82,070 | -€7,721 | -8.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,792 | €77,070 | -€7,721 | -9.1% |
| Amounts payable | 17/49 | €75,386 | €63,991 | -€11,395 | -15.1% |
| Amounts payable within one year | 42/48 | €75,386 | €63,991 | -€11,395 | -15.1% |
| Trade debts | 44 | €950 | €1,039 | +€89 | +9.3% |
| Suppliers | 440/4 | €950 | €1,039 | +€89 | +9.3% |
| Taxes, remuneration and social security | 45 | €21,552 | - | -€21,552 | |
| Taxes | 450/3 | €21,552 | - | -€21,552 | |
| Other amounts payable | 47/48 | €52,884 | €62,952 | +€10,068 | +19.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €105,056 | €97,189 | -€7,867 | -7.5% |
| Operating profit (loss) | 9901 | €104,669 | €96,789 | -€7,880 | -7.5% |
| Financial income | 75/76B | €2,304 | - | -€2,304 | |
| Recurring financial income | 75 | €2,304 | - | -€2,304 | |
| Financial charges | 65/66B | €136 | €105 | -€31 | -23.0% |
| Recurring financial charges | 65 | €136 | €105 | -€31 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €106,837 | €96,684 | -€10,152 | -9.5% |
| Income taxes | 67/77 | €22,045 | €19,614 | -€2,431 | -11.0% |
| Profit (loss) for the period | 9904 | €84,792 | €77,070 | -€7,721 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,792 | €77,070 | -€7,721 | -9.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.