Video Ventoux: 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.
Video Ventoux
Largest movements
- Receivables within one year +€3,519
up €3,519 (+89.9%), from €3,914 to €7,433
of which Trade receivables: +€3,576
- Tangible fixed assets +€3,305
up €3,305 (+1,141%), from €290 to €3,594
of which Furniture and vehicles: +€3,565
- Cash +€2,521
up €2,521 (+146%), from €1,732 to €4,252
mainly Other debts (+€13,943) and Accrued charges and deferred income (+€1,813)
- Deferred charges and accrued income -€762
down €762 (-71.4%), from €1,067 to €305
- Other debts +€13,943
up €13,943 (+37.0%), from €37,734 to €51,678
- Profit (loss) carried forward -€5,460
down €5,460 (-13.7%), from -€39,994 to -€45,454
- Advances received -€2,239
no longer reported in 2025 (was €2,239)
- Accrued charges and deferred income +€1,813
up €1,813 (+91.8%), from €1,976 to €3,789
- Trade debts +€1,703
up €1,703 (+221%), from €772 to €2,474
- Gross operating margin +€5,492
up €5,492 (+59.6%), from -€9,213 to -€3,721
- Financial charges -€3,251
down €3,251 (-90.3%), from €3,599 to €348
- Depreciation -€2,309
down €2,309 (-84.3%), from €2,739 to €430
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.
Derived cash bridge
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 | €7,002 | €15,585 | +€8,582 | +123% |
| Fixed assets | 21/28 | €290 | €3,594 | +€3,305 | +1,141% |
| Tangible fixed assets | 22/27 | €290 | €3,594 | +€3,305 | +1,141% |
| Plant, machinery and equipment | 23 | €290 | €29 | -€261 | -90.0% |
| Furniture and vehicles | 24 | - | €3,565 | +€3,565 | |
| Current assets | 29/58 | €6,713 | €11,991 | +€5,278 | +78.6% |
| Amounts receivable within one year | 40/41 | €3,914 | €7,433 | +€3,519 | +89.9% |
| Trade receivables | 40 | €3,854 | €7,430 | +€3,576 | +92.8% |
| Other amounts receivable | 41 | €60 | €3 | -€57 | -95.0% |
| Cash at bank and in hand | 54/58 | €1,732 | €4,252 | +€2,521 | +146% |
| Deferred charges and accrued income | 490/1 | €1,067 | €305 | -€762 | -71.4% |
| Total equity and liabilities | 10/49 | €7,002 | €15,585 | +€8,582 | +123% |
| Equity | 10/15 | -€38,494 | -€43,954 | -€5,460 | -14.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,994 | -€45,454 | -€5,460 | -13.7% |
| Amounts payable | 17/49 | €45,496 | €59,539 | +€14,043 | +30.9% |
| Amounts payable within one year | 42/48 | €43,520 | €55,750 | +€12,229 | +28.1% |
| Financial debts | 43 | - | €80 | +€80 | |
| Credit institutions | 430/8 | - | €80 | +€80 | |
| Trade debts | 44 | €772 | €2,474 | +€1,703 | +221% |
| Suppliers | 440/4 | €772 | €2,474 | +€1,703 | +221% |
| Advances received on contracts in progress | 46 | €2,239 | - | -€2,239 | |
| Taxes, remuneration and social security | 45 | €2,776 | €1,518 | -€1,258 | -45.3% |
| Taxes | 450/3 | €2,776 | €1,518 | -€1,258 | -45.3% |
| Other amounts payable | 47/48 | €37,734 | €51,678 | +€13,943 | +37.0% |
| Accrued charges and deferred income | 492/3 | €1,976 | €3,789 | +€1,813 | +91.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,739 | €430 | -€2,309 | -84.3% |
| Other operating charges | 640/8 | €829 | €830 | +€0 | 0.0% |
| Gross operating margin | 9900 | -€9,213 | -€3,721 | +€5,492 | +59.6% |
| Operating profit (loss) | 9901 | -€12,781 | -€4,980 | +€7,801 | +61.0% |
| Financial charges | 65/66B | €3,599 | €348 | -€3,251 | -90.3% |
| Recurring financial charges | 65 | €3,599 | €348 | -€3,251 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,380 | -€5,328 | +€11,051 | +67.5% |
| Income taxes | 67/77 | €145 | €132 | -€13 | -9.2% |
| Profit (loss) for the period | 9904 | -€16,525 | -€5,460 | +€11,065 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,525 | -€5,460 | +€11,065 | +67.0% |
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 17 October 2026 via checked.be.