Ventus: 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.
Ventus
Largest movements
- Cash +€68,313
up €68,313 (+173.5%), from €39,366 to €107,679
mainly Net result for the year (+€42,889) and Debts after one year (+€35,181)
- Tangible fixed assets +€59,971
up €59,971 (+1128.9%), from €5,312 to €65,283
of which Leasing and similar rights: +€58,730
- Receivables within one year -€17,551
down €17,551 (-32.9%), from €53,408 to €35,857
of which Trade receivables: -€16,511
- Reserves +€42,889
up €42,889 (+77.2%), from €55,586 to €98,475
- Debts after one year +€35,181
up €35,181 (+1326.7%), from €2,652 to €37,833
- Tax, wage and social debts +€19,799
up €19,799 (+71.4%), from €27,734 to €47,533
of which Taxes: +€18,434
- Current portion of long-term debt +€12,288
up €12,288 (+529.3%), from €2,322 to €14,610
- Staff costs +€41,813
up €41,813 (+17111.1%), from €244 to €42,057
- Gross operating margin +€38,850
up €38,850 (+46.0%), from €84,506 to €123,356
- Depreciation +€17,676
up €17,676 (+1136.5%), from €1,555 to €19,231
- Taxes -€11,746
down €11,746 (-44.6%), from €26,318 to €14,572
- Other operating charges +€1,957
up €1,957 (+892.9%), from €219 to €2,176
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 | €98,646 | €208,819 | +€110,173 | +111.7% |
| Fixed assets | 21/28 | €5,312 | €65,283 | +€59,971 | +1128.9% |
| Tangible fixed assets | 22/27 | €5,312 | €65,283 | +€59,971 | +1128.9% |
| Plant, machinery and equipment | 23 | €1,060 | €3,895 | +€2,835 | +267.5% |
| Furniture and vehicles | 24 | €4,253 | €2,658 | -€1,595 | -37.5% |
| Leasing and similar rights | 25 | - | €58,730 | +€58,730 | |
| Current assets | 29/58 | €93,334 | €143,536 | +€50,202 | +53.8% |
| Amounts receivable within one year | 40/41 | €53,408 | €35,857 | -€17,551 | -32.9% |
| Trade receivables | 40 | €50,548 | €34,037 | -€16,511 | -32.7% |
| Other amounts receivable | 41 | €2,860 | €1,820 | -€1,040 | -36.4% |
| Cash at bank and in hand | 54/58 | €39,366 | €107,679 | +€68,313 | +173.5% |
| Deferred charges and accrued income | 490/1 | €561 | - | -€561 | |
| Total equity and liabilities | 10/49 | €98,646 | €208,819 | +€110,173 | +111.7% |
| Equity | 10/15 | €58,586 | €101,475 | +€42,889 | +73.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | - | €3,000 | +€3,000 | |
| Share premium | 1100/10 | - | €3,000 | +€3,000 | |
| Reserves | 13 | €55,586 | €98,475 | +€42,889 | +77.2% |
| Distributable reserves | 133 | €55,586 | €98,475 | +€42,889 | +77.2% |
| Amounts payable | 17/49 | €40,061 | €107,344 | +€67,283 | +168.0% |
| Amounts payable after more than one year | 17 | €2,652 | €37,833 | +€35,181 | +1326.7% |
| Financial debts | 170/4 | €2,652 | €37,833 | +€35,181 | +1326.7% |
| Amounts payable within one year | 42/48 | €37,409 | €69,511 | +€32,102 | +85.8% |
| Current portion of amounts payable after more than one year | 42 | €2,322 | €14,610 | +€12,288 | +529.3% |
| Trade debts | 44 | €6,048 | €6,063 | +€15 | +0.3% |
| Suppliers | 440/4 | €6,048 | €6,063 | +€15 | +0.3% |
| Taxes, remuneration and social security | 45 | €27,734 | €47,533 | +€19,799 | +71.4% |
| Taxes | 450/3 | €27,734 | €46,168 | +€18,434 | +66.5% |
| Remuneration and social security | 454/9 | - | €1,365 | +€1,365 | |
| Other amounts payable | 47/48 | €1,305 | €1,305 | = | 0.0% |
| Non-recurring operating income | 76A | - | €9,647 | +€9,647 | |
| Remuneration, social security and pensions | 62 | €244 | €42,057 | +€41,813 | +17111.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,555 | €19,231 | +€17,676 | +1136.5% |
| Other operating charges | 640/8 | €219 | €2,176 | +€1,957 | +892.9% |
| Gross operating margin | 9900 | €84,506 | €123,356 | +€38,850 | +46.0% |
| Operating profit (loss) | 9901 | €82,488 | €59,892 | -€22,596 | -27.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €584 | €2,431 | +€1,847 | +316.5% |
| Recurring financial charges | 65 | €584 | €2,431 | +€1,847 | +316.5% |
| Profit (loss) for the period before taxes | 9903 | €81,904 | €57,461 | -€24,443 | -29.8% |
| Income taxes | 67/77 | €26,318 | €14,572 | -€11,746 | -44.6% |
| Profit (loss) for the period | 9904 | €55,586 | €42,889 | -€12,697 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,586 | €42,889 | -€12,697 | -22.8% |
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.