VENTURI CASH: 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.
VENTURI CASH
Largest movements
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Cash +€40,293
up €40,293 (+48.9%), from €82,432 to €122,725
mainly Current investments (+€150,000) and Net result for the year (+€49,125)
- Receivables within one year -€23,572
down €23,572 (-84.7%), from €27,839 to €4,267
- Trade debts -€168,522
down €168,522 (-90.9%), from €185,325 to €16,803
- Other debts +€25,600
up €25,600 (+178%), from €14,400 to €40,000
- Profit (loss) carried forward +€9,125
up €9,125 (+21.5%), from €42,465 to €51,590
- Taxes +€2,214
up €2,214 (+15.6%), from €14,161 to €16,375
- Financial income +€2,140
new in 2025: €2,140
- Gross operating margin -€1,034
down €1,034 (-1.6%), from €64,984 to €63,950
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 | €260,790 | €126,992 | -€133,797 | -51.3% |
| Current assets | 29/58 | €260,790 | €126,992 | -€133,797 | -51.3% |
| Amounts receivable within one year | 40/41 | €27,839 | €4,267 | -€23,572 | -84.7% |
| Other amounts receivable | 41 | €27,839 | €4,267 | -€23,572 | -84.7% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €82,432 | €122,725 | +€40,293 | +48.9% |
| Deferred charges and accrued income | 490/1 | €518 | - | -€518 | |
| Total equity and liabilities | 10/49 | €260,790 | €126,992 | -€133,797 | -51.3% |
| Equity | 10/15 | €61,065 | €70,190 | +€9,125 | +14.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,465 | €51,590 | +€9,125 | +21.5% |
| Amounts payable | 17/49 | €199,725 | €56,803 | -€142,922 | -71.6% |
| Amounts payable within one year | 42/48 | €199,725 | €56,803 | -€142,922 | -71.6% |
| Trade debts | 44 | €185,325 | €16,803 | -€168,522 | -90.9% |
| Suppliers | 440/4 | €185,325 | €16,803 | -€168,522 | -90.9% |
| Other amounts payable | 47/48 | €14,400 | €40,000 | +€25,600 | +178% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €64,984 | €63,950 | -€1,034 | -1.6% |
| Operating profit (loss) | 9901 | €64,596 | €63,550 | -€1,046 | -1.6% |
| Financial income | 75/76B | - | €2,140 | +€2,140 | |
| Recurring financial income | 75 | - | €2,140 | +€2,140 | |
| Financial charges | 65/66B | €161 | €190 | +€29 | +18.0% |
| Recurring financial charges | 65 | €161 | €190 | +€29 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €64,435 | €65,500 | +€1,065 | +1.7% |
| Income taxes | 67/77 | €14,161 | €16,375 | +€2,214 | +15.6% |
| Profit (loss) for the period | 9904 | €50,275 | €49,125 | -€1,150 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €50,275 | €49,125 | -€1,150 | -2.3% |
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 15 October 2026 via checked.be.