VENTUPARTY: 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.
VENTUPARTY
Largest movements
- Tangible fixed assets -€8,843
down €8,843 (-18.1%), from €48,812 to €39,969
of which Plant, machinery and equipment: -€6,347
- Cash -€8,112
down €8,112 (-16.2%), from €50,023 to €41,911
mainly Other debts (-€89,213) and Trade debts (-€62,527)
- Receivables within one year +€6,257
up €6,257 (+20.3%), from €30,769 to €37,026
of which Other amounts receivable: +€7,894
- Debts after one year +€192,250
new in 2024: €192,250
- Other debts -€89,213
no longer reported in 2024 (was €89,213)
- Trade debts -€62,527
down €62,527 (-86.0%), from €72,729 to €10,203
- Profit (loss) carried forward -€39,653
down €39,653 (-46.0%), from -€86,266 to -€125,919
- Tax, wage and social debts -€11,874
down €11,874 (-28.9%), from €41,077 to €29,203
of which Taxes: -€9,430
- Gross operating margin -€17,691
down €17,691, from €4,940 to -€12,752
- Staff costs -€11,916
down €11,916 (-87.0%), from €13,701 to €1,786
- Financial charges +€3,087
up €3,087 (+63.0%), from €4,899 to €7,986
- Depreciation +€2,314
up €2,314 (+16.1%), from €14,357 to €16,671
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,694 | €124,680 | -€11,014 | -8.1% |
| Fixed assets | 21/28 | €48,812 | €39,969 | -€8,843 | -18.1% |
| Tangible fixed assets | 22/27 | €48,812 | €39,969 | -€8,843 | -18.1% |
| Plant, machinery and equipment | 23 | €40,245 | €33,898 | -€6,347 | -15.8% |
| Furniture and vehicles | 24 | €4,179 | €3,877 | -€302 | -7.2% |
| Other tangible fixed assets | 26 | €4,388 | €2,194 | -€2,194 | -50.0% |
| Current assets | 29/58 | €86,883 | €84,712 | -€2,171 | -2.5% |
| Stocks and contracts in progress | 3 | €4,750 | €4,900 | +€150 | +3.2% |
| Stocks | 30/36 | €4,750 | €4,900 | +€150 | +3.2% |
| Amounts receivable within one year | 40/41 | €30,769 | €37,026 | +€6,257 | +20.3% |
| Trade receivables | 40 | €7,639 | €6,002 | -€1,637 | -21.4% |
| Other amounts receivable | 41 | €23,130 | €31,024 | +€7,894 | +34.1% |
| Cash at bank and in hand | 54/58 | €50,023 | €41,911 | -€8,112 | -16.2% |
| Deferred charges and accrued income | 490/1 | €1,341 | €874 | -€466 | -34.8% |
| Total equity and liabilities | 10/49 | €135,694 | €124,680 | -€11,014 | -8.1% |
| Equity | 10/15 | -€67,325 | -€106,978 | -€39,653 | -58.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €341 | €341 | = | 0.0% |
| Non-distributable reserves | 130/1 | €341 | - | -€341 | |
| Reserves not available under the articles | 1311 | €341 | - | -€341 | |
| Distributable reserves | 133 | - | €341 | +€341 | |
| Profit (loss) carried forward | 14 | -€86,266 | -€125,919 | -€39,653 | -46.0% |
| Amounts payable | 17/49 | €203,020 | €231,659 | +€28,639 | +14.1% |
| Amounts payable after more than one year | 17 | - | €192,250 | +€192,250 | |
| Financial debts | 170/4 | - | €192,250 | +€192,250 | |
| Amounts payable within one year | 42/48 | €203,020 | €39,409 | -€163,611 | -80.6% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | €72,729 | €10,203 | -€62,527 | -86.0% |
| Suppliers | 440/4 | €72,729 | €10,203 | -€62,527 | -86.0% |
| Taxes, remuneration and social security | 45 | €41,077 | €29,203 | -€11,874 | -28.9% |
| Taxes | 450/3 | €38,633 | €29,203 | -€9,430 | -24.4% |
| Remuneration and social security | 454/9 | €2,444 | - | -€2,444 | |
| Other amounts payable | 47/48 | €89,213 | - | -€89,213 | |
| Remuneration, social security and pensions | 62 | €13,701 | €1,786 | -€11,916 | -87.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,357 | €16,671 | +€2,314 | +16.1% |
| Other operating charges | 640/8 | €506 | €464 | -€42 | -8.3% |
| Gross operating margin | 9900 | €4,940 | -€12,752 | -€17,691 | |
| Operating profit (loss) | 9901 | -€23,625 | -€31,673 | -€8,047 | -34.1% |
| Financial income | 75/76B | €0 | €6 | +€6 | +11,900% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +11,900% |
| Financial charges | 65/66B | €4,899 | €7,986 | +€3,087 | +63.0% |
| Recurring financial charges | 65 | €4,899 | €7,986 | +€3,087 | +63.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,524 | -€39,653 | -€11,129 | -39.0% |
| Profit (loss) for the period | 9904 | -€28,524 | -€39,653 | -€11,129 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,524 | -€39,653 | -€11,129 | -39.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.