Venturprise: 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.
Venturprise
Largest movements
- Current investments +€3,244
up €3,244 (+22.8%), from €14,248 to €17,492
- Cash -€1,991
down €1,991 (-23.1%), from €8,602 to €6,611
mainly Current investments (-€3,244) and Trade debts (-€1,486)
- Receivables within one year -€719
down €719 (-45.3%), from €1,585 to €867
of which Trade receivables: -€593
- Tangible fixed assets -€478
down €478 (-35.4%), from €1,350 to €872
of which Plant, machinery and equipment: -€330
- Trade debts -€1,486
down €1,486 (-96.0%), from €1,547 to €61
- Other debts +€811
up €811 (+105.8%), from €766 to €1,576
- Profit (loss) carried forward +€468
up €468 (+3.7%), from -€12,536 to -€12,068
- Gross operating margin +€13,748
up €13,748, from -€13,435 to €313
- Financial income -€910
down €910 (-27.3%), from €3,328 to €2,418
- Other operating charges -€175
down €175 (-21.8%), from €804 to €629
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 | €28,222 | €28,150 | -€72 | -0.3% |
| Formation expenses | 20 | €794 | €633 | -€161 | -20.3% |
| Fixed assets | 21/28 | €1,350 | €872 | -€478 | -35.4% |
| Tangible fixed assets | 22/27 | €1,350 | €872 | -€478 | -35.4% |
| Plant, machinery and equipment | 23 | €715 | €385 | -€330 | -46.2% |
| Furniture and vehicles | 24 | €635 | €487 | -€148 | -23.3% |
| Current assets | 29/58 | €26,078 | €26,645 | +€567 | +2.2% |
| Stocks and contracts in progress | 3 | €962 | €962 | = | 0.0% |
| Stocks | 30/36 | €962 | €962 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,585 | €867 | -€719 | -45.3% |
| Trade receivables | 40 | €1,101 | €508 | -€593 | -53.8% |
| Other amounts receivable | 41 | €484 | €358 | -€126 | -26.0% |
| Current investments | 50/53 | €14,248 | €17,492 | +€3,244 | +22.8% |
| Cash at bank and in hand | 54/58 | €8,602 | €6,611 | -€1,991 | -23.1% |
| Deferred charges and accrued income | 490/1 | €680 | €712 | +€32 | +4.8% |
| Total equity and liabilities | 10/49 | €28,222 | €28,150 | -€72 | -0.3% |
| Equity | 10/15 | €5,289 | €5,757 | +€468 | +8.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €5,425 | €5,425 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €5,425 | €5,425 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,536 | -€12,068 | +€468 | +3.7% |
| Amounts payable | 17/49 | €22,933 | €22,393 | -€540 | -2.4% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,333 | €1,793 | -€540 | -23.2% |
| Trade debts | 44 | €1,547 | €61 | -€1,486 | -96.0% |
| Suppliers | 440/4 | €1,547 | €61 | -€1,486 | -96.0% |
| Taxes, remuneration and social security | 45 | €20 | €155 | +€135 | +662.3% |
| Taxes | 450/3 | €20 | €155 | +€135 | +662.3% |
| Other amounts payable | 47/48 | €766 | €1,576 | +€811 | +105.8% |
| Accrued charges and deferred income | 492/3 | €600 | €600 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €631 | €639 | +€8 | +1.3% |
| Other operating charges | 640/8 | €804 | €629 | -€175 | -21.8% |
| Gross operating margin | 9900 | -€13,435 | €313 | +€13,748 | |
| Operating profit (loss) | 9901 | -€14,870 | -€955 | +€13,915 | +93.6% |
| Financial income | 75/76B | €3,328 | €2,418 | -€910 | -27.3% |
| Recurring financial income | 75 | €3,328 | €2,418 | -€910 | -27.3% |
| Financial charges | 65/66B | €993 | €995 | +€2 | +0.2% |
| Recurring financial charges | 65 | €993 | €995 | +€2 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,536 | €468 | +€13,004 | |
| Profit (loss) for the period | 9904 | -€12,536 | €468 | +€13,004 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,536 | €468 | +€13,004 |
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.