VENTURIS: 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.
What changed
VENTURIS
NACE 82.910, Office administrative, office support and other business support activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €3.3m-€1.7m
Equity
€8.9m
2024 · €7.3m+€1.6m
Cash
€1.3m
2024 · €485,830+€848,157
Balance sheet total
€15.4m
2024 · €14.2m+€1.2m
Largest movements
Assets
- Cash +€848,157
up €848,157 (+174.6%), from €485,830 to €1.3m
mainly Net result for the year (+€1.6m) and Trade debts (+€434,531)
- Intangible fixed assets +€388,850
new in 2025: €388,850
Equity and liabilities
- Profit (loss) carried forward +€1.6m
up €1.6m (+22.3%), from €7.2m to €8.9m
- Short-term financial debts -€841,853
down €841,853 (-29.6%), from €2.8m to €2.0m
- Trade debts +€434,531
up €434,531 (+91.4%), from €475,655 to €910,186
- Other debts -€397,010
down €397,010 (-31.1%), from €1.3m to €878,447
- Accrued charges and deferred income +€309,828
up €309,828 (+19.9%), from €1.6m to €1.9m
Income statement
- Other operating income +€9.2m
new in 2025: €9.2m
- Goods and materials +€7.4m
new in 2025: €7.4m
- Turnover +€6.6m
new in 2025: €6.6m
- Gross operating margin -€5.1m
no longer reported in 2025 (was €5.1m)
- Services and other goods +€4.5m
new in 2025: €4.5m
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.
Result 2024
€3.3m
Turnover
+€6.6m
Other operating income
+€9.2m
Goods and materials
-€7.4m
Services and other goods
-€4.5m
Staff costs
+€28,385
Depreciation
-€693
Other operating charges
-€770,361
Other operating items
-€5.3m
Financial income
-€332
Financial charges
+€7,923
Taxes
+€445,321
Result 2025
€1.6m
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.
From operations
+€2.1m
Investment
-€395,242
Financing
-€854,629
Cash 2024
€485,830
From operations (derived)
+€2.1m
Net result for the year
+€1.6m
Depreciation
+€14,462
Receivables within one year
+€49,701
Deferred charges and accrued income
-€6,474
Trade debts
+€434,531
Tax, wage and social debts
+€78,205
Other debts
-€397,010
Accrued charges and deferred income
+€309,828
Investment (derived)
-€395,242
Investment in fixed assets (net)
-€395,242
Financing
-€854,629
Current portion of long-term debt
-€12,776
Short-term financial debts
-€841,853
Cash 2025
€1.3m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,208,812 | €15,394,523 | +€1.2m | +8.3% |
| Fixed assets | 21/28 | €189,285 | €570,065 | +€380,780 | +201.2% |
| Intangible fixed assets | 21 | - | €388,850 | +€388,850 | |
| Tangible fixed assets | 22/27 | €20,414 | €10,627 | -€9,788 | -47.9% |
| Furniture and vehicles | 24 | €17,070 | €8,238 | -€8,832 | -51.7% |
| Other tangible fixed assets | 26 | €3,344 | €2,389 | -€955 | -28.6% |
| Financial fixed assets | 28 | €168,871 | €170,589 | +€1,718 | +1.0% |
| Affiliated companies | 280/1 | - | €100,000 | +€100,000 | |
| Participating interests | 280 | - | €100,000 | +€100,000 | |
| Other financial fixed assets | 284/8 | - | €70,589 | +€70,589 | |
| Amounts receivable and cash guarantees | 285/8 | - | €70,589 | +€70,589 | |
| Current assets | 29/58 | €14,019,527 | €14,824,457 | +€804,931 | +5.7% |
| Amounts receivable within one year | 40/41 | €11,172,864 | €11,123,163 | -€49,701 | -0.4% |
| Trade receivables | 40 | €3,267,527 | €2,122,397 | -€1.1m | -35.0% |
| Other amounts receivable | 41 | €7,905,337 | €9,000,766 | +€1.1m | +13.9% |
| Cash at bank and in hand | 54/58 | €485,830 | €1,333,987 | +€848,157 | +174.6% |
| Deferred charges and accrued income | 490/1 | €2,360,833 | €2,367,307 | +€6,474 | +0.3% |
| Total equity and liabilities | 10/49 | €14,208,812 | €15,394,523 | +€1.2m | +8.3% |
| Equity | 10/15 | €7,327,102 | €8,941,887 | +€1.6m | +22.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €24,950 | €24,950 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,240,152 | €8,854,937 | +€1.6m | +22.3% |
| Amounts payable | 17/49 | €6,881,709 | €6,452,635 | -€429,074 | -6.2% |
| Amounts payable within one year | 42/48 | €5,325,649 | €4,586,747 | -€738,902 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €12,776 | - | -€12,776 | |
| Financial debts | 43 | €2,841,853 | €2,000,000 | -€841,853 | -29.6% |
| Credit institutions | 430/8 | €2,841,853 | €2,000,000 | -€841,853 | -29.6% |
| Trade debts | 44 | €475,655 | €910,186 | +€434,531 | +91.4% |
| Suppliers | 440/4 | €475,655 | €910,186 | +€434,531 | +91.4% |
| Taxes, remuneration and social security | 45 | €719,909 | €798,114 | +€78,205 | +10.9% |
| Taxes | 450/3 | €661,192 | €778,317 | +€117,125 | +17.7% |
| Remuneration and social security | 454/9 | €58,716 | €19,796 | -€38,920 | -66.3% |
| Other amounts payable | 47/48 | €1,275,457 | €878,447 | -€397,010 | -31.1% |
| Accrued charges and deferred income | 492/3 | €1,556,060 | €1,865,889 | +€309,828 | +19.9% |
| Operating income | 70/76A | - | €15,868,971 | +€15.9m | |
| Turnover | 70 | - | €6,634,807 | +€6.6m | |
| Other operating income | 74 | - | €9,234,029 | +€9.2m | |
| Non-recurring operating income | 76A | €36 | €136 | +€100 | +276.9% |
| Operating charges | 60/66A | - | €13,419,837 | +€13.4m | |
| Goods for resale, raw materials and consumables | 60 | - | €7,409,732 | +€7.4m | |
| Purchases | 600/8 | - | €7,409,732 | +€7.4m | |
| Services and other goods | 61 | - | €4,548,821 | +€4.5m | |
| Remuneration, social security and pensions | 62 | €307,372 | €278,987 | -€28,385 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,769 | €14,462 | +€693 | +5.0% |
| Other operating charges | 640/8 | €195,366 | €965,727 | +€770,361 | +394.3% |
| Non-recurring operating charges | 66A | €21,447 | €202,108 | +€180,661 | +842.4% |
| Gross operating margin | 9900 | €5,110,330 | - | -€5.1m | |
| Operating profit (loss) | 9901 | €4,572,376 | €2,449,134 | -€2.1m | -46.4% |
| Financial income | 75/76B | €361 | €29 | -€332 | -92.0% |
| Recurring financial income | 75 | €361 | €29 | -€332 | -92.0% |
| Other financial income | 752/9 | - | €29 | +€29 | |
| Financial charges | 65/66B | €188,493 | €180,570 | -€7,923 | -4.2% |
| Recurring financial charges | 65 | €188,493 | €180,570 | -€7,923 | -4.2% |
| Debt charges | 650 | - | €122,981 | +€122,981 | |
| Other financial charges | 652/9 | - | €57,589 | +€57,589 | |
| Profit (loss) for the period before taxes | 9903 | €4,384,245 | €2,268,594 | -€2.1m | -48.3% |
| Income taxes | 67/77 | €1,099,129 | €653,809 | -€445,321 | -40.5% |
| Taxes | 670/3 | - | €653,809 | +€653,809 | |
| Profit (loss) for the period | 9904 | €3,285,116 | €1,614,785 | -€1.7m | -50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,285,116 | €1,614,785 | -€1.7m | -50.8% |
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 8 October 2026 via checked.be.