Danny Verlé BV: what changed
Danny Verlé BV
Largest movements
- Cash +€28,112
up €28,112 (+9.9%), from €284,872 to €312,984
mainly Receivables within one year (+€21,995) and Net result for the year (+€11,316)
- Receivables within one year -€21,995
down €21,995 (-52.7%), from €41,739 to €19,744
of which Trade receivables: -€21,762
- Tangible fixed assets -€6,556
down €6,556 (-50.0%), from €13,111 to €6,555
- Trade debts -€12,875
down €12,875 (-88.0%), from €14,637 to €1,762
- Profit (loss) carried forward +€11,316
up €11,316 (+4.6%), from €246,347 to €257,663
- Financial charges +€21,143
up €21,143 (+2,359%), from €896 to €22,039
- Gross operating margin +€12,422
up €12,422 (+32.2%), from €38,585 to €51,007
- Purchases and services -€11,961
down €11,961 (-13.4%), from €89,046 to €77,085
- Turnover -€7,055
down €7,055 (-5.5%), from €127,631 to €120,576
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 | €341,655 | €341,215 | -€440 | -0.1% |
| Fixed assets | 21/28 | €15,043 | €8,487 | -€6,556 | -43.6% |
| Tangible fixed assets | 22/27 | €13,111 | €6,555 | -€6,556 | -50.0% |
| Furniture and vehicles | 24 | €13,111 | €6,555 | -€6,556 | -50.0% |
| Financial fixed assets | 28 | €1,932 | €1,932 | +€0 | 0.0% |
| Current assets | 29/58 | €326,612 | €332,728 | +€6,116 | +1.9% |
| Amounts receivable within one year | 40/41 | €41,739 | €19,744 | -€21,995 | -52.7% |
| Trade receivables | 40 | €37,419 | €15,657 | -€21,762 | -58.2% |
| Other amounts receivable | 41 | €4,320 | €4,087 | -€233 | -5.4% |
| Cash at bank and in hand | 54/58 | €284,872 | €312,984 | +€28,112 | +9.9% |
| Total equity and liabilities | 10/49 | €341,655 | €341,215 | -€440 | -0.1% |
| Equity | 10/15 | €290,123 | €301,439 | +€11,316 | +3.9% |
| Contributions | 10/11 | €43,776 | €43,776 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €246,347 | €257,663 | +€11,316 | +4.6% |
| Amounts payable | 17/49 | €51,532 | €39,776 | -€11,756 | -22.8% |
| Amounts payable within one year | 42/48 | €51,532 | €39,776 | -€11,756 | -22.8% |
| Trade debts | 44 | €14,637 | €1,762 | -€12,875 | -88.0% |
| Suppliers | 440/4 | €14,637 | €1,762 | -€12,875 | -88.0% |
| Taxes, remuneration and social security | 45 | €9 | €9 | +€0 | +3.7% |
| Taxes | 450/3 | €9 | €9 | +€0 | +3.7% |
| Other amounts payable | 47/48 | €36,886 | €38,005 | +€1,119 | +3.0% |
| Turnover | 70 | €127,631 | €120,576 | -€7,055 | -5.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €89,046 | €77,085 | -€11,961 | -13.4% |
| Remuneration, social security and pensions | 62 | €749 | €1,789 | +€1,040 | +139% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,556 | €6,556 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,191 | €3,201 | +€10 | +0.3% |
| Gross operating margin | 9900 | €38,585 | €51,007 | +€12,422 | +32.2% |
| Operating profit (loss) | 9901 | €28,089 | €39,461 | +€11,372 | +40.5% |
| Financial income | 75/76B | €263 | €131 | -€132 | -50.2% |
| Recurring financial income | 75 | €263 | €131 | -€132 | -50.2% |
| Financial charges | 65/66B | €896 | €22,039 | +€21,143 | +2,359% |
| Recurring financial charges | 65 | €896 | €22,039 | +€21,143 | +2,359% |
| Profit (loss) for the period before taxes | 9903 | €27,456 | €17,553 | -€9,903 | -36.1% |
| Income taxes | 67/77 | €7,500 | €6,237 | -€1,263 | -16.8% |
| Profit (loss) for the period | 9904 | €19,956 | €11,316 | -€8,640 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,956 | €11,316 | -€8,640 | -43.3% |
Next steps
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.