VENTURIX BELGIUM: 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.
VENTURIX BELGIUM
Largest movements
- Tangible fixed assets +€12,380
up €12,380 (+10.7%), from €115,761 to €128,141
of which Plant, machinery and equipment: +€7,213
- Cash -€11,370
down €11,370 (-43.8%), from €25,965 to €14,595
mainly Net result for the year (-€20,651) and Investment in fixed assets (net) (-€18,450)
- Receivables within one year -€7,478
down €7,478 (-30.4%), from €24,562 to €17,084
of which Trade receivables: -€7,752
- Profit (loss) carried forward -€20,651
down €20,651 (-39.1%), from €52,832 to €32,181
- Trade debts +€16,279
up €16,279 (+53.0%), from €30,695 to €46,974
- Other debts -€15,645
down €15,645 (-88.6%), from €17,659 to €2,014
- Debts after one year +€9,029
new in 2025: €9,029
- Short-term financial debts +€3,629
new in 2025: €3,629
- Staff costs -€28,277
down €28,277 (-93.8%), from €30,158 to €1,880
- Other operating charges +€16,837
up €16,837 (+3,914%), from €430 to €17,267
- Gross operating margin -€6,327
down €6,327 (-53.7%), from €11,789 to €5,462
- Depreciation +€2,689
up €2,689 (+79.5%), from €3,381 to €6,070
- Financial charges -€863
down €863 (-47.3%), from €1,824 to €961
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 | €167,267 | €162,010 | -€5,257 | -3.1% |
| Fixed assets | 21/28 | €115,761 | €128,141 | +€12,380 | +10.7% |
| Tangible fixed assets | 22/27 | €115,761 | €128,141 | +€12,380 | +10.7% |
| Land and buildings | 22 | €105,000 | €105,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €9,398 | €16,611 | +€7,213 | +76.7% |
| Furniture and vehicles | 24 | €1,363 | €6,531 | +€5,168 | +379% |
| Current assets | 29/58 | €51,506 | €33,868 | -€17,637 | -34.2% |
| Stocks and contracts in progress | 3 | €481 | €758 | +€277 | +57.5% |
| Stocks | 30/36 | €481 | €758 | +€277 | +57.5% |
| Amounts receivable within one year | 40/41 | €24,562 | €17,084 | -€7,478 | -30.4% |
| Trade receivables | 40 | €24,093 | €16,341 | -€7,752 | -32.2% |
| Other amounts receivable | 41 | €469 | €743 | +€275 | +58.6% |
| Cash at bank and in hand | 54/58 | €25,965 | €14,595 | -€11,370 | -43.8% |
| Deferred charges and accrued income | 490/1 | €497 | €1,432 | +€934 | +188% |
| Total equity and liabilities | 10/49 | €167,267 | €162,010 | -€5,257 | -3.1% |
| Equity | 10/15 | €118,912 | €98,262 | -€20,651 | -17.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €45,630 | €45,630 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,832 | €32,181 | -€20,651 | -39.1% |
| Amounts payable | 17/49 | €48,354 | €63,748 | +€15,394 | +31.8% |
| Amounts payable after more than one year | 17 | - | €9,029 | +€9,029 | |
| Financial debts | 170/4 | - | €9,029 | +€9,029 | |
| Amounts payable within one year | 42/48 | €48,354 | €52,617 | +€4,263 | +8.8% |
| Financial debts | 43 | - | €3,629 | +€3,629 | |
| Credit institutions | 430/8 | - | €3,629 | +€3,629 | |
| Trade debts | 44 | €30,695 | €46,974 | +€16,279 | +53.0% |
| Suppliers | 440/4 | €30,695 | €46,974 | +€16,279 | +53.0% |
| Other amounts payable | 47/48 | €17,659 | €2,014 | -€15,645 | -88.6% |
| Accrued charges and deferred income | 492/3 | - | €2,102 | +€2,102 | |
| Remuneration, social security and pensions | 62 | €30,158 | €1,880 | -€28,277 | -93.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,381 | €6,070 | +€2,689 | +79.5% |
| Other operating charges | 640/8 | €430 | €17,267 | +€16,837 | +3,914% |
| Gross operating margin | 9900 | €11,789 | €5,462 | -€6,327 | -53.7% |
| Operating profit (loss) | 9901 | -€22,180 | -€19,755 | +€2,425 | +10.9% |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | €1,824 | €961 | -€863 | -47.3% |
| Recurring financial charges | 65 | €1,824 | €961 | -€863 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,004 | -€20,651 | +€3,354 | +14.0% |
| Profit (loss) for the period | 9904 | -€24,004 | -€20,651 | +€3,354 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,004 | -€20,651 | +€3,354 | +14.0% |
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.