VENTYS: 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.
VENTYS
Largest movements
- Deferred charges and accrued income +€311,103
up €311,103 (+51.7%), from €601,685 to €912,788
- Cash -€93,938
down €93,938 (-33.9%), from €277,195 to €183,257
mainly Deferred charges and accrued income (-€311,103)
- Profit (loss) carried forward +€205,982
up €205,982 (+2.8%), from €7.4m to €7.6m
- Provisions -€868,449
no longer reported in 2024 (was €868,449)
- Financial income +€123,920
up €123,920 (+65.3%), from €189,667 to €313,587
- Financial charges -€67,067
down €67,067 (-39.7%), from €168,920 to €101,853
- Gross operating margin +€15,285
no longer reported in 2024 (was -€15,285)
- Taxes -€14,144
down €14,144 (-71.1%), from €19,896 to €5,752
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,567,287 | €7,779,021 | +€211,734 | +2.8% |
| Fixed assets | 21/28 | €261,768 | €261,768 | = | 0.0% |
| Financial fixed assets | 28 | €261,768 | €261,768 | = | 0.0% |
| Current assets | 29/58 | €7,305,519 | €7,517,253 | +€211,734 | +2.9% |
| Amounts receivable within one year | 40/41 | €6,421,208 | €6,421,208 | = | 0.0% |
| Other amounts receivable | 41 | €6,421,208 | €6,421,208 | = | 0.0% |
| Current investments | 50/53 | €5,431 | - | -€5,431 | |
| Cash at bank and in hand | 54/58 | €277,195 | €183,257 | -€93,938 | -33.9% |
| Deferred charges and accrued income | 490/1 | €601,685 | €912,788 | +€311,103 | +51.7% |
| Total equity and liabilities | 10/49 | €7,567,287 | €7,779,021 | +€211,734 | +2.8% |
| Equity | 10/15 | €7,529,929 | €7,735,911 | +€205,982 | +2.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,419,929 | €7,625,911 | +€205,982 | +2.8% |
| Amounts payable | 17/49 | €37,358 | €43,110 | +€5,752 | +15.4% |
| Amounts payable within one year | 42/48 | €37,358 | €43,110 | +€5,752 | +15.4% |
| Trade debts | 44 | €17,305 | €17,305 | = | 0.0% |
| Suppliers | 440/4 | €17,305 | €17,305 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €20,052 | €25,805 | +€5,752 | +28.7% |
| Taxes | 450/3 | €20,052 | €25,805 | +€5,752 | +28.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €868,449 | - | -€868,449 | |
| Other operating charges | 640/8 | €960 | - | -€960 | |
| Gross operating margin | 9900 | -€15,285 | - | +€15,285 | |
| Operating profit (loss) | 9901 | -€884,694 | - | +€884,694 | |
| Financial income | 75/76B | €189,667 | €313,587 | +€123,920 | +65.3% |
| Recurring financial income | 75 | €189,667 | €313,587 | +€123,920 | +65.3% |
| Financial charges | 65/66B | €168,920 | €101,853 | -€67,067 | -39.7% |
| Recurring financial charges | 65 | €168,920 | €101,853 | -€67,067 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | -€863,947 | €211,734 | +€1.1m | |
| Income taxes | 67/77 | €19,896 | €5,752 | -€14,144 | -71.1% |
| Profit (loss) for the period | 9904 | -€883,843 | €205,982 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€883,843 | €205,982 | +€1.1m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.