Vortex Venture: 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.
Vortex Venture
Largest movements
- Receivables within one year +€92,678
new in 2025: €92,678
- Cash +€9,407
up €9,407 (+906.1%), from €1,038 to €10,446
mainly Net result for the year (+€246,141)
- Reserves +€242,708
new in 2025: €242,708
- Debts after one year -€143,991
down €143,991 (-28.4%), from €507,502 to €363,511
- Financial income +€250,000
new in 2025: €250,000
- Financial charges +€1,835
up €1,835 (+8864.5%), from €21 to €1,856
- Gross operating margin +€1,371
up €1,371 (+46.1%), from -€2,975 to -€1,604
- Other operating charges -€38
down €38 (-8.6%), from €437 to €400
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 | €508,263 | €610,349 | +€102,086 | +20.1% |
| Fixed assets | 21/28 | €507,225 | €507,225 | = | 0.0% |
| Financial fixed assets | 28 | €507,225 | €507,225 | = | 0.0% |
| Current assets | 29/58 | €1,038 | €103,124 | +€102,086 | +9833.1% |
| Amounts receivable within one year | 40/41 | - | €92,678 | +€92,678 | |
| Other amounts receivable | 41 | - | €92,678 | +€92,678 | |
| Cash at bank and in hand | 54/58 | €1,038 | €10,446 | +€9,407 | +906.1% |
| Total equity and liabilities | 10/49 | €508,263 | €610,349 | +€102,086 | +20.1% |
| Equity | 10/15 | -€933 | €245,208 | +€246,141 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €242,708 | +€242,708 | |
| Distributable reserves | 133 | - | €242,708 | +€242,708 | |
| Profit (loss) carried forward | 14 | -€3,433 | €0 | +€3,433 | |
| Amounts payable | 17/49 | €509,196 | €365,141 | -€144,055 | -28.3% |
| Amounts payable after more than one year | 17 | €507,502 | €363,511 | -€143,991 | -28.4% |
| Financial debts | 170/4 | €507,502 | €363,511 | -€143,991 | -28.4% |
| Amounts payable within one year | 42/48 | €1,694 | €1,630 | -€64 | -3.8% |
| Trade debts | 44 | €1,694 | €1,630 | -€64 | -3.8% |
| Suppliers | 440/4 | €1,694 | €1,630 | -€64 | -3.8% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | -€2,975 | -€1,604 | +€1,371 | +46.1% |
| Operating profit (loss) | 9901 | -€3,413 | -€2,004 | +€1,409 | +41.3% |
| Financial income | 75/76B | - | €250,000 | +€250,000 | |
| Recurring financial income | 75 | - | €250,000 | +€250,000 | |
| Financial charges | 65/66B | €21 | €1,856 | +€1,835 | +8864.5% |
| Recurring financial charges | 65 | €21 | €1,856 | +€1,835 | +8864.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,433 | €246,141 | +€249,574 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€3,433 | €246,141 | +€249,574 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,433 | €246,141 | +€249,574 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.