Ventureprise: 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.
Ventureprise
Largest movements
- Financial fixed assets +€124,774
up €124,774 (+23.3%), from €535,991 to €660,765
- Current investments -€21,343
down €21,343 (-52.9%), from €40,355 to €19,012
- Receivables within one year +€17,640
up €17,640 (+14.4%), from €122,306 to €139,947
of which Trade receivables: +€20,073
- Profit (loss) carried forward +€47,443
up €47,443 (+25.0%), from -€189,410 to -€141,967
- Trade debts +€33,496
up €33,496 (+123%), from €27,337 to €60,833
- Contributions +€16,664
up €16,664 (+3.5%), from €475,104 to €491,768
- Debts after one year +€15,510
up €15,510 (+4.1%), from €376,598 to €392,108
of which Financial debts: +€15,510
- Gross operating margin +€132,187
up €132,187, from -€16,654 to €115,533
- Financial income -€61,923
down €61,923 (-100.0%), from €61,923 to €0
- Financial charges +€1,586
up €1,586 (+3.5%), from €44,996 to €46,581
- Taxes -€1,397
down €1,397 (-100%), from €1,397 to €0
- Other operating charges -€1,278
down €1,278 (-88.5%), from €1,444 to €167
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.
Derived cash bridge
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 | €706,010 | €820,023 | +€114,013 | +16.1% |
| Fixed assets | 21/28 | €535,991 | €660,765 | +€124,774 | +23.3% |
| Financial fixed assets | 28 | €535,991 | €660,765 | +€124,774 | +23.3% |
| Current assets | 29/58 | €170,019 | €159,258 | -€10,761 | -6.3% |
| Amounts receivable within one year | 40/41 | €122,306 | €139,947 | +€17,640 | +14.4% |
| Trade receivables | 40 | €64,289 | €84,362 | +€20,073 | +31.2% |
| Other amounts receivable | 41 | €58,018 | €55,585 | -€2,433 | -4.2% |
| Current investments | 50/53 | €40,355 | €19,012 | -€21,343 | -52.9% |
| Cash at bank and in hand | 54/58 | €7,358 | €299 | -€7,059 | -95.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €706,010 | €820,023 | +€114,013 | +16.1% |
| Equity | 10/15 | €285,694 | €349,801 | +€64,107 | +22.4% |
| Contributions | 10/11 | €475,104 | €491,768 | +€16,664 | +3.5% |
| Capital | 10 | €475,104 | €491,768 | +€16,664 | +3.5% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Uncalled capital | 101 | €24,896 | €8,232 | -€16,664 | -66.9% |
| Profit (loss) carried forward | 14 | -€189,410 | -€141,967 | +€47,443 | +25.0% |
| Amounts payable | 17/49 | €420,316 | €470,222 | +€49,906 | +11.9% |
| Amounts payable after more than one year | 17 | €376,598 | €392,108 | +€15,510 | +4.1% |
| Financial debts | 170/4 | €376,598 | €392,108 | +€15,510 | +4.1% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €28,208 | €61,053 | +€32,845 | +116% |
| Current portion of amounts payable after more than one year | 42 | €0 | €120 | +€120 | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €27,337 | €60,833 | +€33,496 | +123% |
| Suppliers | 440/4 | €27,337 | €60,833 | +€33,496 | +123% |
| Taxes, remuneration and social security | 45 | €871 | €0 | -€871 | -100% |
| Taxes | 450/3 | €871 | €0 | -€871 | -100% |
| Other amounts payable | 47/48 | €0 | €100 | +€100 | |
| Accrued charges and deferred income | 492/3 | €15,510 | €17,061 | +€1,551 | +10.0% |
| Other operating charges | 640/8 | €1,444 | €167 | -€1,278 | -88.5% |
| Non-recurring operating charges | 66A | €38,673 | €21,343 | -€17,330 | -44.8% |
| Gross operating margin | 9900 | -€16,654 | €115,533 | +€132,187 | |
| Operating profit (loss) | 9901 | -€56,772 | €94,024 | +€150,796 | |
| Financial income | 75/76B | €61,923 | €0 | -€61,923 | -100.0% |
| Recurring financial income | 75 | €61,923 | €0 | -€61,923 | -100.0% |
| Financial charges | 65/66B | €44,996 | €46,581 | +€1,586 | +3.5% |
| Recurring financial charges | 65 | €44,996 | €46,581 | +€1,586 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€39,844 | €47,443 | +€87,287 | |
| Income taxes | 67/77 | €1,397 | €0 | -€1,397 | -100% |
| Profit (loss) for the period | 9904 | -€41,241 | €47,443 | +€88,683 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,241 | €47,443 | +€88,683 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.