Venturise: 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.
Venturise
Largest movements
- Cash +€95,848
up €95,848 (+168.7%), from €56,821 to €152,668
mainly Net result for the year (+€67,205) and Tax, wage and social debts (+€34,082)
- Receivables within one year +€5,684
up €5,684 (+40.2%), from €14,136 to €19,820
of which Trade receivables: +€5,684
- Profit (loss) carried forward +€67,205
up €67,205 (+115.8%), from €58,032 to €125,236
- Tax, wage and social debts +€34,082
up €34,082 (+486.7%), from €7,003 to €41,084
of which Remuneration and social security: +€20,507
- Other debts +€3,865
new in 2025: €3,865
- Trade debts -€3,197
down €3,197 (-71.0%), from €4,499 to €1,303
- Gross operating margin +€26,854
up €26,854 (+45.8%), from €58,692 to €85,546
- Taxes +€17,720
new in 2025: €17,720
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 | €71,533 | €173,488 | +€101,955 | +142.5% |
| Formation expenses | 20 | €576 | €0 | -€576 | -100.0% |
| Fixed assets | 21/28 | - | €1,000 | +€1,000 | |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €70,957 | €172,488 | +€101,531 | +143.1% |
| Amounts receivable within one year | 40/41 | €14,136 | €19,820 | +€5,684 | +40.2% |
| Trade receivables | 40 | €13,817 | €19,500 | +€5,684 | +41.1% |
| Other amounts receivable | 41 | €320 | €320 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €56,821 | €152,668 | +€95,848 | +168.7% |
| Total equity and liabilities | 10/49 | €71,533 | €173,488 | +€101,955 | +142.5% |
| Equity | 10/15 | €60,032 | €127,236 | +€67,205 | +111.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,032 | €125,236 | +€67,205 | +115.8% |
| Amounts payable | 17/49 | €11,502 | €46,252 | +€34,750 | +302.1% |
| Amounts payable within one year | 42/48 | €11,502 | €46,252 | +€34,750 | +302.1% |
| Trade debts | 44 | €4,499 | €1,303 | -€3,197 | -71.0% |
| Suppliers | 440/4 | €4,499 | €1,303 | -€3,197 | -71.0% |
| Taxes, remuneration and social security | 45 | €7,003 | €41,084 | +€34,082 | +486.7% |
| Taxes | 450/3 | €7,003 | €20,577 | +€13,575 | +193.9% |
| Remuneration and social security | 454/9 | - | €20,507 | +€20,507 | |
| Other amounts payable | 47/48 | - | €3,865 | +€3,865 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €661 | €576 | -€84 | -12.7% |
| Gross operating margin | 9900 | €58,692 | €85,546 | +€26,854 | +45.8% |
| Operating profit (loss) | 9901 | €58,032 | €84,970 | +€26,938 | +46.4% |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | €58,032 | €84,925 | +€26,893 | +46.3% |
| Income taxes | 67/77 | - | €17,720 | +€17,720 | |
| Profit (loss) for the period | 9904 | €58,032 | €67,205 | +€9,173 | +15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,032 | €67,205 | +€9,173 | +15.8% |
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 12 October 2026 via checked.be.