VENYO: 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.
VENYO
Largest movements
- Cash -€10,014
down €10,014 (-43.2%), from €23,186 to €13,172
mainly Trade debts (-€16,102) and Tax, wage and social debts (-€1,308)
- Receivables within one year -€414
down €414 (-6.6%), from €6,266 to €5,852
of which Other amounts receivable: -€414
- Trade debts -€16,102
down €16,102 (-78.4%), from €20,529 to €4,426
- Profit (loss) carried forward +€4,841
up €4,841 (+93.4%), from €5,186 to €10,026
- Accrued charges and deferred income +€2,400
up €2,400 (+150.0%), from €1,600 to €4,000
- Tax, wage and social debts -€1,308
down €1,308 (-49.9%), from €2,619 to €1,311
- Gross operating margin +€2,845
up €2,845 (+75.8%), from €3,751 to €6,595
- Taxes +€442
up €442 (+50.9%), from €869 to €1,311
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 | €29,934 | €19,765 | -€10,169 | -34.0% |
| Fixed assets | 21/28 | €205 | €205 | = | 0.0% |
| Intangible fixed assets | 21 | €3 | €3 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2 | €2 | = | 0.0% |
| Other tangible fixed assets | 26 | €2 | €2 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €29,729 | €19,560 | -€10,169 | -34.2% |
| Amounts receivable within one year | 40/41 | €6,266 | €5,852 | -€414 | -6.6% |
| Trade receivables | 40 | €1,000 | €1,000 | = | 0.0% |
| Other amounts receivable | 41 | €5,266 | €4,852 | -€414 | -7.9% |
| Cash at bank and in hand | 54/58 | €23,186 | €13,172 | -€10,014 | -43.2% |
| Deferred charges and accrued income | 490/1 | €277 | €536 | +€259 | +93.4% |
| Total equity and liabilities | 10/49 | €29,934 | €19,765 | -€10,169 | -34.0% |
| Equity | 10/15 | €5,187 | €10,027 | +€4,841 | +93.3% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,186 | €10,026 | +€4,841 | +93.4% |
| Amounts payable | 17/49 | €24,748 | €9,738 | -€15,010 | -60.7% |
| Amounts payable within one year | 42/48 | €23,148 | €5,738 | -€17,410 | -75.2% |
| Trade debts | 44 | €20,529 | €4,426 | -€16,102 | -78.4% |
| Suppliers | 440/4 | €20,529 | €4,426 | -€16,102 | -78.4% |
| Taxes, remuneration and social security | 45 | €2,619 | €1,311 | -€1,308 | -49.9% |
| Taxes | 450/3 | €2,619 | €1,311 | -€1,308 | -49.9% |
| Accrued charges and deferred income | 492/3 | €1,600 | €4,000 | +€2,400 | +150.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,751 | €6,595 | +€2,845 | +75.8% |
| Operating profit (loss) | 9901 | €3,363 | €6,196 | +€2,832 | +84.2% |
| Financial charges | 65/66B | €65 | €43 | -€21 | -32.7% |
| Recurring financial charges | 65 | €65 | €43 | -€21 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €3,299 | €6,152 | +€2,854 | +86.5% |
| Income taxes | 67/77 | €869 | €1,311 | +€442 | +50.9% |
| Profit (loss) for the period | 9904 | €2,430 | €4,841 | +€2,411 | +99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,430 | €4,841 | +€2,411 | +99.2% |
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.