ANTONIS VERHUUR: what changed
What changed
ANTONIS VERHUUR
NACE 77.229, Renting and leasing of other personal and household goods
filed annual accounts (NBB)
Net result for the year
€25,691
2024 · €69,602-€43,911
Equity
€806,693
2024 · €781,003+€25,691
Cash
€107,905
2024 · €32,625+€75,280
Balance sheet total
€3.2m
2024 · €3.1m+€114,633
Largest movements
Assets
- Receivables within one year +€188,099
up €188,099 (+34.6%), from €544,160 to €732,259
of which Other amounts receivable: +€190,644
- Tangible fixed assets -€148,686
down €148,686 (-5.9%), from €2.5m to €2.4m
of which Plant, machinery and equipment: -€148,416
- Cash +€75,280
up €75,280 (+231%), from €32,625 to €107,905
mainly Other debts (+€305,015) and Depreciation (+€216,676)
Equity and liabilities
- Other debts +€305,015
up €305,015 (+43.2%), from €705,781 to €1.0m
- Debts after one year -€172,952
down €172,952 (-28.4%), from €609,619 to €436,667
- Trade debts -€36,739
down €36,739 (-12.3%), from €298,396 to €261,657
Income statement
- Gross operating margin -€141,338
down €141,338 (-25.1%), from €562,885 to €421,547
- Staff costs -€89,226
down €89,226 (-46.6%), from €191,460 to €102,234
- Financial income +€16,398
up €16,398 (+150%), from €10,934 to €27,332
- Depreciation +€13,623
up €13,623 (+6.7%), from €203,052 to €216,676
- Taxes -€11,079
down €11,079 (-43.1%), from €25,688 to €14,609
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.
Result 2024
€69,602
Gross operating margin
-€141,338
Staff costs
+€89,226
Depreciation
-€13,623
Other operating charges
-€2,364
Financial income
+€16,398
Financial charges
-€3,290
Taxes
+€11,079
Result 2025
€25,691
raises the resultlowers the result
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.
From operations
+€314,724
Investment
-€67,990
Financing
-€171,454
Cash 2024
€32,625
From operations (derived)
+€314,724
Net result for the year
+€25,691
Depreciation
+€216,676
Receivables within one year
-€188,099
Deferred charges and accrued income
+€60
Trade debts
-€36,739
Tax, wage and social debts
-€7,880
Other debts
+€305,015
Investment (derived)
-€67,990
Investment in fixed assets (net)
-€67,990
Financing
-€171,454
Debts after one year
-€172,952
Current portion of long-term debt
+€1,498
Cash 2025
€107,905
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,083,343 | €3,197,976 | +€114,633 | +3.7% |
| Fixed assets | 21/28 | €2,499,294 | €2,350,609 | -€148,686 | -5.9% |
| Tangible fixed assets | 22/27 | €2,499,294 | €2,350,609 | -€148,686 | -5.9% |
| Land and buildings | 22 | €2,058,431 | €2,066,161 | +€7,730 | +0.4% |
| Plant, machinery and equipment | 23 | €431,153 | €282,738 | -€148,416 | -34.4% |
| Furniture and vehicles | 24 | €9,710 | €1,710 | -€8,000 | -82.4% |
| Current assets | 29/58 | €584,049 | €847,368 | +€263,319 | +45.1% |
| Amounts receivable within one year | 40/41 | €544,160 | €732,259 | +€188,099 | +34.6% |
| Trade receivables | 40 | €85,847 | €83,302 | -€2,545 | -3.0% |
| Other amounts receivable | 41 | €458,313 | €648,957 | +€190,644 | +41.6% |
| Cash at bank and in hand | 54/58 | €32,625 | €107,905 | +€75,280 | +231% |
| Deferred charges and accrued income | 490/1 | €7,264 | €7,204 | -€60 | -0.8% |
| Total equity and liabilities | 10/49 | €3,083,343 | €3,197,976 | +€114,633 | +3.7% |
| Equity | 10/15 | €781,003 | €806,693 | +€25,691 | +3.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €274,014 | €299,705 | +€25,691 | +9.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €272,154 | €297,845 | +€25,691 | +9.4% |
| Profit (loss) carried forward | 14 | €494,589 | €494,589 | = | 0.0% |
| Amounts payable | 17/49 | €2,302,341 | €2,391,283 | +€88,942 | +3.9% |
| Amounts payable after more than one year | 17 | €609,619 | €436,667 | -€172,952 | -28.4% |
| Financial debts | 170/4 | €609,619 | €436,667 | -€172,952 | -28.4% |
| Amounts payable within one year | 42/48 | €1,692,722 | €1,954,616 | +€261,894 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €631,454 | €632,952 | +€1,498 | +0.2% |
| Trade debts | 44 | €298,396 | €261,657 | -€36,739 | -12.3% |
| Suppliers | 440/4 | €298,396 | €261,657 | -€36,739 | -12.3% |
| Taxes, remuneration and social security | 45 | €57,091 | €49,211 | -€7,880 | -13.8% |
| Taxes | 450/3 | €41,527 | €37,933 | -€3,594 | -8.7% |
| Remuneration and social security | 454/9 | €15,564 | €11,278 | -€4,286 | -27.5% |
| Other amounts payable | 47/48 | €705,781 | €1,010,796 | +€305,015 | +43.2% |
| Non-recurring operating income | 76A | €23,328 | €0 | -€23,328 | -100% |
| Remuneration, social security and pensions | 62 | €191,460 | €102,234 | -€89,226 | -46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €203,052 | €216,676 | +€13,623 | +6.7% |
| Other operating charges | 640/8 | €11,623 | €13,988 | +€2,364 | +20.3% |
| Gross operating margin | 9900 | €562,885 | €421,547 | -€141,338 | -25.1% |
| Operating profit (loss) | 9901 | €156,749 | €88,650 | -€68,099 | -43.4% |
| Financial income | 75/76B | €10,934 | €27,332 | +€16,398 | +150% |
| Recurring financial income | 75 | €10,934 | €27,332 | +€16,398 | +150% |
| Financial charges | 65/66B | €72,392 | €75,682 | +€3,290 | +4.5% |
| Recurring financial charges | 65 | €72,392 | €75,682 | +€3,290 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €95,291 | €40,300 | -€54,991 | -57.7% |
| Income taxes | 67/77 | €25,688 | €14,609 | -€11,079 | -43.1% |
| Profit (loss) for the period | 9904 | €69,602 | €25,691 | -€43,911 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €69,602 | €25,691 | -€43,911 | -63.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.