VENYMAR: 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.
VENYMAR
Largest movements
- Financial fixed assets +€503,037
new in 2025: €503,037
- Cash +€11,561
up €11,561 (+22.3%), from €51,873 to €63,435
mainly Debts after one year (+€498,037) and Other debts (+€48,076)
- Debts after one year +€498,037
new in 2025: €498,037
- Reserves -€50,095
down €50,095 (-38.3%), from €130,826 to €80,731
- Other debts +€48,076
up €48,076 (+28442.2%), from €169 to €48,245
- Accrued charges and deferred income +€28,800
up €28,800 (+14870.4%), from €194 to €28,993
- Tax, wage and social debts -€11,337
down €11,337 (-63.5%), from €17,841 to €6,504
- Financial charges +€30,825
up €30,825 (+25309.6%), from €122 to €30,946
- Taxes -€4,157
down €4,157 (-35.7%), from €11,632 to €7,475
- Gross operating margin +€2,342
up €2,342 (+3.9%), from €59,847 to €62,188
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 | €154,391 | €666,263 | +€511,872 | +331.5% |
| Fixed assets | 21/28 | €26,648 | €526,508 | +€499,860 | +1875.8% |
| Tangible fixed assets | 22/27 | €26,648 | €23,471 | -€3,177 | -11.9% |
| Plant, machinery and equipment | 23 | €196 | - | -€196 | |
| Other tangible fixed assets | 26 | €26,452 | €23,471 | -€2,981 | -11.3% |
| Financial fixed assets | 28 | - | €503,037 | +€503,037 | |
| Current assets | 29/58 | €127,744 | €139,755 | +€12,012 | +9.4% |
| Amounts receivable within one year | 40/41 | €75,870 | €75,702 | -€168 | -0.2% |
| Trade receivables | 40 | €45,522 | €43,794 | -€1,728 | -3.8% |
| Other amounts receivable | 41 | €30,349 | €31,908 | +€1,559 | +5.1% |
| Cash at bank and in hand | 54/58 | €51,873 | €63,435 | +€11,561 | +22.3% |
| Deferred charges and accrued income | 490/1 | - | €618 | +€618 | |
| Total equity and liabilities | 10/49 | €154,391 | €666,263 | +€511,872 | +331.5% |
| Equity | 10/15 | €133,826 | €83,731 | -€50,095 | -37.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €130,826 | €80,731 | -€50,095 | -38.3% |
| Distributable reserves | 133 | €130,826 | €80,731 | -€50,095 | -38.3% |
| Amounts payable | 17/49 | €20,565 | €582,532 | +€561,967 | +2732.6% |
| Amounts payable after more than one year | 17 | - | €498,037 | +€498,037 | |
| Financial debts | 170/4 | - | €498,037 | +€498,037 | |
| Amounts payable within one year | 42/48 | €20,372 | €55,502 | +€35,131 | +172.4% |
| Trade debts | 44 | €2,362 | €753 | -€1,608 | -68.1% |
| Suppliers | 440/4 | €2,362 | €753 | -€1,608 | -68.1% |
| Taxes, remuneration and social security | 45 | €17,841 | €6,504 | -€11,337 | -63.5% |
| Taxes | 450/3 | €17,841 | €6,504 | -€11,337 | -63.5% |
| Other amounts payable | 47/48 | €169 | €48,245 | +€48,076 | +28442.2% |
| Accrued charges and deferred income | 492/3 | €194 | €28,993 | +€28,800 | +14870.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,879 | €3,177 | +€298 | +10.3% |
| Other operating charges | 640/8 | €386 | €685 | +€299 | +77.5% |
| Gross operating margin | 9900 | €59,847 | €62,188 | +€2,342 | +3.9% |
| Operating profit (loss) | 9901 | €56,582 | €58,326 | +€1,745 | +3.1% |
| Financial charges | 65/66B | €122 | €30,946 | +€30,825 | +25309.6% |
| Recurring financial charges | 65 | €122 | €30,946 | +€30,825 | +25309.6% |
| Profit (loss) for the period before taxes | 9903 | €56,460 | €27,380 | -€29,080 | -51.5% |
| Income taxes | 67/77 | €11,632 | €7,475 | -€4,157 | -35.7% |
| Profit (loss) for the period | 9904 | €44,828 | €19,905 | -€24,923 | -55.6% |
| Profit (loss) for the period to be appropriated | 9905 | €44,828 | €19,905 | -€24,923 | -55.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.