VENTURE COACHING: 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.
VENTURE COACHING
Largest movements
- Receivables within one year +€4,415
up €4,415 (+133.9%), from €3,297 to €7,712
of which Other amounts receivable: +€4,160
- Cash -€3,203
no longer reported in 2025 (was €3,203)
mainly Receivables within one year (-€4,415)
- Other debts +€1,212
new in 2025: €1,212
- Gross operating margin +€220
up €220 (+23.7%), from €928 to €1,148
- Financial charges +€217
up €217 (+67.0%), from €324 to €541
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 | €6,500 | €7,712 | +€1,212 | +18.7% |
| Current assets | 29/58 | €6,500 | €7,712 | +€1,212 | +18.7% |
| Amounts receivable within one year | 40/41 | €3,297 | €7,712 | +€4,415 | +133.9% |
| Trade receivables | 40 | €2,997 | €3,252 | +€255 | +8.5% |
| Other amounts receivable | 41 | €300 | €4,460 | +€4,160 | +1386.8% |
| Cash at bank and in hand | 54/58 | €3,203 | - | -€3,203 | |
| Total equity and liabilities | 10/49 | €6,500 | €7,712 | +€1,212 | +18.7% |
| Equity | 10/15 | €6,500 | €6,500 | = | 0.0% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Amounts payable | 17/49 | - | €1,212 | +€1,212 | |
| Amounts payable within one year | 42/48 | - | €1,212 | +€1,212 | |
| Other amounts payable | 47/48 | - | €1,212 | +€1,212 | |
| Other operating charges | 640/8 | €604 | €607 | +€3 | +0.5% |
| Gross operating margin | 9900 | €928 | €1,148 | +€220 | +23.7% |
| Operating profit (loss) | 9901 | €324 | €541 | +€217 | +67.0% |
| Financial charges | 65/66B | €324 | €541 | +€217 | +67.0% |
| Recurring financial charges | 65 | €324 | €541 | +€217 | +67.0% |
| Profit (loss) for the period before taxes | 9903 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €0 | = |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.