E. VERVOORT & CO: 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.
E. VERVOORT & CO
Largest movements
- Receivables within one year +€211,055
up €211,055 (+169%), from €124,712 to €335,768
of which Other amounts receivable: +€211,691
- Current investments -€126,540
down €126,540 (-11.5%), from €1.1m to €977,519
- Cash -€56,763
down €56,763 (-89.6%), from €63,324 to €6,560
mainly Receivables within one year (-€211,055) and Tax, wage and social debts (-€547)
- Reserves +€25,093
up €25,093 (+2.5%), from €1.0m to €1.0m
- Depreciation -€11,358
no longer reported in 2025 (was €11,358)
- Gross operating margin -€4,459
down €4,459, from €2,235 to -€2,224
- Financial income +€3,325
up €3,325 (+11.0%), from €30,335 to €33,661
- Taxes +€2,326
up €2,326 (+99.3%), from €2,343 to €4,668
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 | €1,314,912 | €1,340,281 | +€25,368 | +1.9% |
| Fixed assets | 21/28 | €16,758 | €16,758 | = | 0.0% |
| Tangible fixed assets | 22/27 | €16,758 | €16,758 | = | 0.0% |
| Furniture and vehicles | 24 | €16,758 | €16,758 | = | 0.0% |
| Current assets | 29/58 | €1,298,155 | €1,323,523 | +€25,368 | +2.0% |
| Amounts receivable within one year | 40/41 | €124,712 | €335,768 | +€211,055 | +169% |
| Trade receivables | 40 | €635 | - | -€635 | |
| Other amounts receivable | 41 | €124,077 | €335,768 | +€211,691 | +171% |
| Current investments | 50/53 | €1,104,059 | €977,519 | -€126,540 | -11.5% |
| Cash at bank and in hand | 54/58 | €63,324 | €6,560 | -€56,763 | -89.6% |
| Deferred charges and accrued income | 490/1 | €6,060 | €3,676 | -€2,384 | -39.3% |
| Total equity and liabilities | 10/49 | €1,314,912 | €1,340,281 | +€25,368 | +1.9% |
| Equity | 10/15 | €1,313,567 | €1,338,659 | +€25,093 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,000,749 | €1,025,841 | +€25,093 | +2.5% |
| Distributable reserves | 133 | €1,000,749 | €1,025,841 | +€25,093 | +2.5% |
| Profit (loss) carried forward | 14 | €294,218 | €294,218 | = | 0.0% |
| Amounts payable | 17/49 | €1,346 | €1,621 | +€275 | +20.5% |
| Amounts payable within one year | 42/48 | €862 | €1,138 | +€275 | +31.9% |
| Trade debts | 44 | €73 | €84 | +€11 | +15.0% |
| Suppliers | 440/4 | €73 | €84 | +€11 | +15.0% |
| Taxes, remuneration and social security | 45 | €658 | €111 | -€547 | -83.1% |
| Taxes | 450/3 | €658 | €111 | -€547 | -83.1% |
| Other amounts payable | 47/48 | €131 | €943 | +€811 | +619% |
| Accrued charges and deferred income | 492/3 | €484 | €484 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,358 | - | -€11,358 | |
| Other operating charges | 640/8 | €1,663 | €1,647 | -€17 | -1.0% |
| Gross operating margin | 9900 | €2,235 | -€2,224 | -€4,459 | |
| Operating profit (loss) | 9901 | -€10,787 | -€3,871 | +€6,916 | +64.1% |
| Financial income | 75/76B | €30,335 | €33,661 | +€3,325 | +11.0% |
| Recurring financial income | 75 | €30,335 | €33,661 | +€3,325 | +11.0% |
| Financial charges | 65/66B | €24 | €29 | +€5 | +18.6% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €19,525 | €29,761 | +€10,237 | +52.4% |
| Income taxes | 67/77 | €2,343 | €4,668 | +€2,326 | +99.3% |
| Profit (loss) for the period | 9904 | €17,182 | €25,093 | +€7,911 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,182 | €25,093 | +€7,911 | +46.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.