Venture One: 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.
Venture One
Largest movements
- Cash -€21,032
down €21,032 (-92.2%), from €22,799 to €1,767
mainly Net result for the year (-€39,853) and Receivables within one year (-€3,974)
- Receivables within one year +€3,974
up €3,974 (+24.3%), from €16,375 to €20,348
of which Trade receivables: +€3,970
- Stocks and contracts +€518
new in 2025: €518
- Tangible fixed assets -€480
down €480 (-29.0%), from €1,653 to €1,173
- Reserves -€22,230
down €22,230 (-100.0%), from €22,230 to €0
- Profit (loss) carried forward -€17,623
new in 2025: -€17,623
- Tax, wage and social debts +€9,648
up €9,648 (+60.5%), from €15,955 to €25,603
of which Remuneration and social security: +€14,373
- Trade debts +€7,890
up €7,890 (+494.0%), from €1,597 to €9,487
- Other debts +€5,430
up €5,430 (+12047.1%), from €45 to €5,475
- Gross operating margin -€60,618
down €60,618, from €29,428 to -€31,190
- Other operating charges +€6,870
up €6,870 (+1225.6%), from €561 to €7,430
- Taxes -€5,906
down €5,906 (-92.7%), from €6,370 to €464
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 | €40,827 | €23,941 | -€16,886 | -41.4% |
| Fixed assets | 21/28 | €1,653 | €1,173 | -€480 | -29.0% |
| Tangible fixed assets | 22/27 | €1,653 | €1,173 | -€480 | -29.0% |
| Furniture and vehicles | 24 | €1,653 | €1,173 | -€480 | -29.0% |
| Current assets | 29/58 | €39,174 | €22,768 | -€16,406 | -41.9% |
| Stocks and contracts in progress | 3 | - | €518 | +€518 | |
| Stocks | 30/36 | - | €518 | +€518 | |
| Amounts receivable within one year | 40/41 | €16,375 | €20,348 | +€3,974 | +24.3% |
| Trade receivables | 40 | €16,375 | €20,344 | +€3,970 | +24.2% |
| Other amounts receivable | 41 | - | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €22,799 | €1,767 | -€21,032 | -92.2% |
| Deferred charges and accrued income | 490/1 | - | €134 | +€134 | |
| Total equity and liabilities | 10/49 | €40,827 | €23,941 | -€16,886 | -41.4% |
| Equity | 10/15 | €23,230 | -€16,623 | -€39,853 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €22,230 | €0 | -€22,230 | -100.0% |
| Distributable reserves | 133 | €22,230 | €0 | -€22,230 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€17,623 | -€17,623 | |
| Amounts payable | 17/49 | €17,597 | €40,564 | +€22,968 | +130.5% |
| Amounts payable within one year | 42/48 | €17,597 | €40,564 | +€22,968 | +130.5% |
| Trade debts | 44 | €1,597 | €9,487 | +€7,890 | +494.0% |
| Suppliers | 440/4 | €1,597 | €9,487 | +€7,890 | +494.0% |
| Taxes, remuneration and social security | 45 | €15,955 | €25,603 | +€9,648 | +60.5% |
| Taxes | 450/3 | €12,481 | €7,756 | -€4,725 | -37.9% |
| Remuneration and social security | 454/9 | €3,474 | €17,847 | +€14,373 | +413.7% |
| Other amounts payable | 47/48 | €45 | €5,475 | +€5,430 | +12047.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €267 | €480 | +€213 | +79.8% |
| Other operating charges | 640/8 | €561 | €7,430 | +€6,870 | +1225.6% |
| Gross operating margin | 9900 | €29,428 | -€31,190 | -€60,618 | |
| Operating profit (loss) | 9901 | €28,600 | -€39,101 | -€67,701 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €0 | €299 | +€299 | +2989300.0% |
| Recurring financial charges | 65 | €0 | €299 | +€299 | +2989300.0% |
| Profit (loss) for the period before taxes | 9903 | €28,600 | -€39,389 | -€67,990 | |
| Income taxes | 67/77 | €6,370 | €464 | -€5,906 | -92.7% |
| Profit (loss) for the period | 9904 | €22,230 | -€39,853 | -€62,084 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,230 | -€39,853 | -€62,084 |
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 4 October 2026 via checked.be.