Côté Verdure Solutions: 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.
What changed
Côté Verdure Solutions
NACE 47.521, Retail sale of hardware, building materials, paint and glass (general range)
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€1,198
2023 · -€3,250+€2,052
Equity
€59,712
2023 · €60,910-€1,198
Cash
€23,401
2023 · €23,387+€14
Balance sheet total
€133,368
2023 · €141,950-€8,581
Largest movements
Assets
- Tangible fixed assets -€8,042
down €8,042 (-15.2%), from €52,996 to €44,954
of which Land and buildings: -€6,969
- Deferred charges and accrued income -€1,577
down €1,577 (-49.6%), from €3,183 to €1,605
- Receivables within one year +€1,547
up €1,547 (+56.1%), from €2,758 to €4,305
of which Trade receivables: +€1,384
Equity and liabilities
- Debts after one year -€8,220
down €8,220 (-15.9%), from €51,823 to €43,603
Income statement
- Gross operating margin +€1,974
up €1,974 (+20.2%), from €9,786 to €11,760
- Financial income +€174
up €174 (+206%), from €85 to €259
From the 2023 result to the 2024 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.
Result 2023
-€3,250
Gross operating margin
+€1,974
Depreciation
-€22
Other operating charges
-€70
Financial income
+€174
Financial charges
+€100
Taxes
-€105
Result 2024
-€1,198
raises the resultlowers the result
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€7,928
Investment
€0
Financing
-€7,914
Cash 2023
€23,387
From operations (derived)
+€7,928
Net result for the year
-€1,198
Depreciation
+€8,042
Stocks and contracts
+€523
Receivables within one year
-€1,547
Deferred charges and accrued income
+€1,577
Trade debts
+€923
Tax, wage and social debts
+€612
Other debts
-€1,004
Financing
-€7,914
Debts after one year
-€8,220
Current portion of long-term debt
+€306
Cash 2024
€23,401
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,950 | €133,368 | -€8,581 | -6.0% |
| Fixed assets | 21/28 | €52,996 | €44,954 | -€8,042 | -15.2% |
| Tangible fixed assets | 22/27 | €52,996 | €44,954 | -€8,042 | -15.2% |
| Land and buildings | 22 | €46,454 | €39,485 | -€6,969 | -15.0% |
| Plant, machinery and equipment | 23 | €6,350 | €5,362 | -€988 | -15.6% |
| Furniture and vehicles | 24 | €193 | €107 | -€86 | -44.4% |
| Current assets | 29/58 | €88,953 | €88,414 | -€539 | -0.6% |
| Stocks and contracts in progress | 3 | €59,626 | €59,103 | -€523 | -0.9% |
| Stocks | 30/36 | €59,626 | €59,103 | -€523 | -0.9% |
| Amounts receivable within one year | 40/41 | €2,758 | €4,305 | +€1,547 | +56.1% |
| Trade receivables | 40 | €2,524 | €3,907 | +€1,384 | +54.8% |
| Other amounts receivable | 41 | €235 | €397 | +€163 | +69.4% |
| Cash at bank and in hand | 54/58 | €23,387 | €23,401 | +€14 | +0.1% |
| Deferred charges and accrued income | 490/1 | €3,183 | €1,605 | -€1,577 | -49.6% |
| Total equity and liabilities | 10/49 | €141,950 | €133,368 | -€8,581 | -6.0% |
| Equity | 10/15 | €60,910 | €59,712 | -€1,198 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,360 | €4,360 | = | 0.0% |
| 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 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,950 | €36,752 | -€1,198 | -3.2% |
| Amounts payable | 17/49 | €81,039 | €73,656 | -€7,384 | -9.1% |
| Amounts payable after more than one year | 17 | €51,823 | €43,603 | -€8,220 | -15.9% |
| Financial debts | 170/4 | €51,823 | €43,603 | -€8,220 | -15.9% |
| Amounts payable within one year | 42/48 | €28,379 | €29,216 | +€836 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €7,914 | €8,220 | +€306 | +3.9% |
| Trade debts | 44 | €16,168 | €17,091 | +€923 | +5.7% |
| Suppliers | 440/4 | €16,168 | €17,091 | +€923 | +5.7% |
| Taxes, remuneration and social security | 45 | €2,321 | €2,933 | +€612 | +26.4% |
| Taxes | 450/3 | €2,321 | €2,933 | +€612 | +26.4% |
| Other amounts payable | 47/48 | €1,976 | €972 | -€1,004 | -50.8% |
| Accrued charges and deferred income | 492/3 | €837 | €837 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,021 | €8,042 | +€22 | +0.3% |
| Other operating charges | 640/8 | €2,230 | €2,299 | +€70 | +3.1% |
| Gross operating margin | 9900 | €9,786 | €11,760 | +€1,974 | +20.2% |
| Operating profit (loss) | 9901 | -€464 | €1,418 | +€1,882 | |
| Financial income | 75/76B | €85 | €259 | +€174 | +206% |
| Recurring financial income | 75 | €85 | €259 | +€174 | +206% |
| Financial charges | 65/66B | €2,871 | €2,771 | -€100 | -3.5% |
| Recurring financial charges | 65 | €2,871 | €2,771 | -€100 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,250 | -€1,093 | +€2,156 | +66.4% |
| Income taxes | 67/77 | - | €105 | +€105 | |
| Profit (loss) for the period | 9904 | -€3,250 | -€1,198 | +€2,052 | +63.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,250 | -€1,198 | +€2,052 | +63.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.