VENRODE: what changed
VENRODE
Largest movements
- Receivables within one year +€67,318
new in 2025: €67,318
- Cash -€67,318
no longer reported in 2025 (was €67,318)
mainly Receivables within one year (-€67,318) and Tax, wage and social debts (-€5,698)
- Other debts +€7,681
up €7,681 (+704%), from €1,091 to €8,772
- Tax, wage and social debts -€5,698
no longer reported in 2025 (was €5,698)
- Reserves -€2,176
down €2,176 (-4.1%), from €52,521 to €50,346
- Financial income -€31,543
no longer reported in 2025 (was €31,543)
- Gross operating margin -€28,592
down €28,592, from €26,935 to -€1,656
- Taxes -€5,698
no longer reported in 2025 (was €5,698)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,318 | €67,318 | = | 0.0% |
| Current assets | 29/58 | €67,318 | €67,318 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €67,318 | +€67,318 | |
| Other amounts receivable | 41 | - | €67,318 | +€67,318 | |
| Cash at bank and in hand | 54/58 | €67,318 | - | -€67,318 | |
| Total equity and liabilities | 10/49 | €67,318 | €67,318 | = | 0.0% |
| Equity | 10/15 | €60,268 | €58,093 | -€2,176 | -3.6% |
| Contributions | 10/11 | €7,747 | €7,747 | = | 0.0% |
| Reserves | 13 | €52,521 | €50,346 | -€2,176 | -4.1% |
| Distributable reserves | 133 | €52,521 | €50,346 | -€2,176 | -4.1% |
| Amounts payable | 17/49 | €7,050 | €9,226 | +€2,176 | +30.9% |
| Amounts payable within one year | 42/48 | €7,050 | €9,226 | +€2,176 | +30.9% |
| Trade debts | 44 | €261 | €454 | +€193 | +73.8% |
| Suppliers | 440/4 | €261 | €454 | +€193 | +73.8% |
| Taxes, remuneration and social security | 45 | €5,698 | - | -€5,698 | |
| Taxes | 450/3 | €5,698 | - | -€5,698 | |
| Other amounts payable | 47/48 | €1,091 | €8,772 | +€7,681 | +704% |
| Non-recurring operating income | 76A | €27,902 | - | -€27,902 | |
| Other operating charges | 640/8 | €555 | €519 | -€36 | -6.4% |
| Gross operating margin | 9900 | €26,935 | -€1,656 | -€28,592 | |
| Operating profit (loss) | 9901 | €26,380 | -€2,176 | -€28,556 | |
| Financial income | 75/76B | €31,543 | - | -€31,543 | |
| Recurring financial income | 75 | €31,543 | - | -€31,543 | |
| Profit (loss) for the period before taxes | 9903 | €57,923 | -€2,176 | -€60,099 | |
| Income taxes | 67/77 | €5,698 | - | -€5,698 | |
| Profit (loss) for the period | 9904 | €52,225 | -€2,176 | -€54,401 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,225 | -€2,176 | -€54,401 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.