VentuRail: 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.
VentuRail
Largest movements
- Receivables within one year +€18,738
up €18,738 (+1463.6%), from €1,280 to €20,018
of which Trade receivables: +€19,238
- Financial fixed assets +€15,000
new in 2024: €15,000
- Tangible fixed assets -€400
down €400 (-14.3%), from €2,788 to €2,388
- Other debts +€33,900
up €33,900 (+363.7%), from €9,320 to €43,220
- Profit (loss) carried forward -€4,498
down €4,498 (-2.8%), from -€161,959 to -€166,457
- Tax, wage and social debts +€2,364
new in 2024: €2,364
- Trade debts +€1,726
up €1,726 (+31.5%), from €5,477 to €7,204
- Gross operating margin +€13,179
up €13,179 (+80.7%), from -€16,329 to -€3,150
- Other operating charges +€596
up €596 (+452.6%), from €132 to €728
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.
Cash bridge derived
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 | €4,071 | €37,431 | +€33,360 | +819.5% |
| Fixed assets | 21/28 | €2,788 | €17,388 | +€14,600 | +523.7% |
| Tangible fixed assets | 22/27 | €2,788 | €2,388 | -€400 | -14.3% |
| Plant, machinery and equipment | 23 | €2,788 | €2,388 | -€400 | -14.3% |
| Financial fixed assets | 28 | - | €15,000 | +€15,000 | |
| Current assets | 29/58 | €1,283 | €20,043 | +€18,760 | +1462.7% |
| Amounts receivable within one year | 40/41 | €1,280 | €20,018 | +€18,738 | +1463.6% |
| Trade receivables | 40 | €678 | €19,916 | +€19,238 | +2836.2% |
| Other amounts receivable | 41 | €602 | €102 | -€500 | -83.0% |
| Cash at bank and in hand | 54/58 | €2 | €24 | +€22 | +966.1% |
| Total equity and liabilities | 10/49 | €4,071 | €37,431 | +€33,360 | +819.5% |
| Equity | 10/15 | -€10,859 | -€15,357 | -€4,498 | -41.4% |
| Contributions | 10/11 | €151,100 | €151,100 | = | 0.0% |
| Capital | 10 | €151,100 | €151,100 | = | 0.0% |
| Issued capital | 100 | €151,100 | €151,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,959 | -€166,457 | -€4,498 | -2.8% |
| Amounts payable | 17/49 | €14,929 | €52,788 | +€37,858 | +253.6% |
| Amounts payable within one year | 42/48 | €14,798 | €52,788 | +€37,990 | +256.7% |
| Trade debts | 44 | €5,477 | €7,204 | +€1,726 | +31.5% |
| Suppliers | 440/4 | €5,477 | €7,204 | +€1,726 | +31.5% |
| Taxes, remuneration and social security | 45 | - | €2,364 | +€2,364 | |
| Taxes | 450/3 | - | €2,364 | +€2,364 | |
| Other amounts payable | 47/48 | €9,320 | €43,220 | +€33,900 | +363.7% |
| Accrued charges and deferred income | 492/3 | €132 | €0 | -€132 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €400 | = | 0.0% |
| Other operating charges | 640/8 | €132 | €728 | +€596 | +452.6% |
| Gross operating margin | 9900 | -€16,329 | -€3,150 | +€13,179 | +80.7% |
| Operating profit (loss) | 9901 | -€16,861 | -€4,278 | +€12,583 | +74.6% |
| Financial charges | 65/66B | €253 | €220 | -€33 | -13.1% |
| Recurring financial charges | 65 | €253 | €220 | -€33 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,114 | -€4,498 | +€12,616 | +73.7% |
| Profit (loss) for the period | 9904 | -€17,114 | -€4,498 | +€12,616 | +73.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,114 | -€4,498 | +€12,616 | +73.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.