Venusstraat: 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.
Venusstraat
Largest movements
- Stocks and contracts +€2.5m
up €2.5m (+32.9%), from €7.6m to €10.1m
- Short-term financial debts +€2.2m
up €2.2m (+43.8%), from €5.1m to €7.3m
- Trade debts +€640,371
up €640,371 (+4,688%), from €13,660 to €654,031
- Other debts -€314,427
down €314,427 (-13.5%), from €2.3m to €2.0m
- Gross operating margin +€213,763
up €213,763, from -€31,348 to €182,415
- Financial charges +€95,821
up €95,821 (+3,387%), from €2,829 to €98,650
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.
Derived cash bridge
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 | €7,574,212 | €10,075,451 | +€2.5m | +33.0% |
| Current assets | 29/58 | €7,574,212 | €10,075,451 | +€2.5m | +33.0% |
| Stocks and contracts in progress | 3 | €7,564,433 | €10,050,177 | +€2.5m | +32.9% |
| Stocks | 30/36 | €7,564,433 | €10,050,177 | +€2.5m | +32.9% |
| Amounts receivable within one year | 40/41 | €9,780 | €0 | -€9,780 | -100% |
| Trade receivables | 40 | €9,780 | €0 | -€9,780 | -100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €0 | €22,440 | +€22,440 | |
| Deferred charges and accrued income | 490/1 | €0 | €2,834 | +€2,834 | |
| Total equity and liabilities | 10/49 | €7,574,212 | €10,075,451 | +€2.5m | +33.0% |
| Equity | 10/15 | -€122,551 | -€66,400 | +€56,151 | +45.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,551 | -€116,400 | +€56,151 | +32.5% |
| Amounts payable | 17/49 | €7,696,763 | €10,141,851 | +€2.4m | +31.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €7,546,365 | €10,006,590 | +€2.5m | +32.6% |
| Current portion of amounts payable after more than one year | 42 | - | €1,530 | +€1,530 | |
| Financial debts | 43 | €5,101,318 | €7,333,855 | +€2.2m | +43.8% |
| Credit institutions | 430/8 | €5,101,318 | €7,333,855 | +€2.2m | +43.8% |
| Trade debts | 44 | €13,660 | €654,031 | +€640,371 | +4,688% |
| Suppliers | 440/4 | €13,660 | €654,031 | +€640,371 | +4,688% |
| Taxes, remuneration and social security | 45 | €99,786 | €0 | -€99,786 | -100% |
| Taxes | 450/3 | €99,786 | €0 | -€99,786 | -100% |
| Other amounts payable | 47/48 | €2,331,601 | €2,017,174 | -€314,427 | -13.5% |
| Accrued charges and deferred income | 492/3 | €150,399 | €135,261 | -€15,138 | -10.1% |
| Other operating charges | 640/8 | €26,094 | €27,614 | +€1,520 | +5.8% |
| Gross operating margin | 9900 | -€31,348 | €182,415 | +€213,763 | |
| Operating profit (loss) | 9901 | -€57,442 | €154,801 | +€212,243 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,829 | €98,650 | +€95,821 | +3,387% |
| Recurring financial charges | 65 | €2,829 | €98,650 | +€95,821 | +3,387% |
| Profit (loss) for the period before taxes | 9903 | -€60,271 | €56,151 | +€116,422 | |
| Profit (loss) for the period | 9904 | -€60,271 | €56,151 | +€116,422 | |
| Profit (loss) for the period to be appropriated | 9905 | -€60,271 | €56,151 | +€116,422 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.