VENIX: 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.
VENIX
Largest movements
- Receivables within one year -€7,903
down €7,903 (-79.6%), from €9,931 to €2,028
of which Other amounts receivable: -€9,530
- Cash -€2,739
down €2,739 (-74.7%), from €3,669 to €930
mainly Net result for the year (-€38,434) and Deferred charges and accrued income (-€400)
- Tangible fixed assets -€2,736
down €2,736 (-22.0%), from €12,436 to €9,700
of which Other tangible fixed assets: -€1,381
- Deferred charges and accrued income +€400
new in 2025: €400
- Profit (loss) carried forward -€38,434
down €38,434, from €14,993 to -€23,441
- Other debts +€16,960
new in 2025: €16,960
- Tax, wage and social debts +€2,932
up €2,932 (+131%), from €2,240 to €5,172
of which Remuneration and social security: +€1,993
- Trade debts +€2,334
up €2,334 (+120%), from €1,943 to €4,277
- Current portion of long-term debt +€1,741
up €1,741 (+94.4%), from €1,843 to €3,584
- Gross operating margin -€35,528
down €35,528, from €20,639 to -€14,889
- Other operating charges +€4,553
up €4,553 (+939%), from €485 to €5,038
- Taxes -€908
down €908 (-86.5%), from €1,050 to €142
- Staff costs -€844
down €844 (-5.3%), from €15,872 to €15,028
- Financial income -€494
down €494 (-90.0%), from €549 to €55
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 | €26,288 | €13,311 | -€12,977 | -49.4% |
| Fixed assets | 21/28 | €12,688 | €9,952 | -€2,736 | -21.6% |
| Tangible fixed assets | 22/27 | €12,436 | €9,700 | -€2,736 | -22.0% |
| Furniture and vehicles | 24 | €3,569 | €2,215 | -€1,355 | -38.0% |
| Other tangible fixed assets | 26 | €8,866 | €7,486 | -€1,381 | -15.6% |
| Financial fixed assets | 28 | €252 | €252 | = | 0.0% |
| Current assets | 29/58 | €13,600 | €3,358 | -€10,242 | -75.3% |
| Amounts receivable within one year | 40/41 | €9,931 | €2,028 | -€7,903 | -79.6% |
| Trade receivables | 40 | €401 | €2,028 | +€1,627 | +406% |
| Other amounts receivable | 41 | €9,530 | - | -€9,530 | |
| Cash at bank and in hand | 54/58 | €3,669 | €930 | -€2,739 | -74.7% |
| Deferred charges and accrued income | 490/1 | - | €400 | +€400 | |
| Total equity and liabilities | 10/49 | €26,288 | €13,311 | -€12,977 | -49.4% |
| Equity | 10/15 | €16,993 | -€21,441 | -€38,434 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,993 | -€23,441 | -€38,434 | |
| Amounts payable | 17/49 | €9,295 | €34,752 | +€25,457 | +274% |
| Amounts payable after more than one year | 17 | €3,268 | €3,362 | +€94 | +2.9% |
| Financial debts | 170/4 | €3,268 | €3,362 | +€94 | +2.9% |
| Amounts payable within one year | 42/48 | €6,026 | €31,389 | +€25,363 | +421% |
| Current portion of amounts payable after more than one year | 42 | €1,843 | €3,584 | +€1,741 | +94.4% |
| Trade debts | 44 | €1,943 | €4,277 | +€2,334 | +120% |
| Suppliers | 440/4 | €1,943 | €4,277 | +€2,334 | +120% |
| Advances received on contracts in progress | 46 | - | €1,396 | +€1,396 | |
| Taxes, remuneration and social security | 45 | €2,240 | €5,172 | +€2,932 | +131% |
| Taxes | 450/3 | €501 | €1,441 | +€940 | +187% |
| Remuneration and social security | 454/9 | €1,739 | €3,731 | +€1,993 | +115% |
| Other amounts payable | 47/48 | - | €16,960 | +€16,960 | |
| Remuneration, social security and pensions | 62 | €15,872 | €15,028 | -€844 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,186 | €2,736 | -€451 | -14.1% |
| Other operating charges | 640/8 | €485 | €5,038 | +€4,553 | +939% |
| Gross operating margin | 9900 | €20,639 | -€14,889 | -€35,528 | |
| Operating profit (loss) | 9901 | €1,096 | -€37,690 | -€38,786 | |
| Financial income | 75/76B | €549 | €55 | -€494 | -90.0% |
| Recurring financial income | 75 | €549 | €55 | -€494 | -90.0% |
| Financial charges | 65/66B | €417 | €657 | +€241 | +57.7% |
| Recurring financial charges | 65 | €417 | €657 | +€241 | +57.7% |
| Profit (loss) for the period before taxes | 9903 | €1,229 | -€38,292 | -€39,521 | |
| Income taxes | 67/77 | €1,050 | €142 | -€908 | -86.5% |
| Profit (loss) for the period | 9904 | €178 | -€38,434 | -€38,613 | |
| Profit (loss) for the period to be appropriated | 9905 | €178 | -€38,434 | -€38,613 |
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 30 October 2026 via checked.be.