Emmai Verde: what changed
Emmai Verde
Largest movements
- Cash +€12,639
up €12,639 (+126%), from €10,064 to €22,703
mainly Depreciation (+€12,434) and Net result for the year (+€6,963)
- Tangible fixed assets -€5,374
down €5,374 (-10.9%), from €49,167 to €43,793
of which Furniture and vehicles: -€12,176
- Receivables within one year -€3,667
down €3,667 (-25.7%), from €14,280 to €10,613
of which Trade receivables: -€5,092
- Debts after one year -€9,121
down €9,121 (-46.9%), from €19,452 to €10,331
- Reserves +€6,963
up €6,963 (+27.4%), from €25,386 to €32,350
- Tax, wage and social debts +€1,774
up €1,774 (+272%), from €652 to €2,425
of which Taxes: +€2,029
- Trade debts +€1,680
up €1,680 (+246%), from €682 to €2,362
- Accrued charges and deferred income +€1,563
new in 2025: €1,563
- Financial income +€3,488
up €3,488 (+238%), from €1,466 to €4,954
- Gross operating margin -€2,127
down €2,127 (-9.2%), from €23,047 to €20,920
- Financial charges +€1,170
up €1,170 (+74.6%), from €1,568 to €2,738
- Taxes +€747
up €747 (+44.5%), from €1,678 to €2,425
- Depreciation +€722
up €722 (+6.2%), from €11,713 to €12,434
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 | €73,512 | €77,109 | +€3,597 | +4.9% |
| Fixed assets | 21/28 | €49,167 | €43,793 | -€5,374 | -10.9% |
| Tangible fixed assets | 22/27 | €49,167 | €43,793 | -€5,374 | -10.9% |
| Plant, machinery and equipment | 23 | - | €6,802 | +€6,802 | |
| Furniture and vehicles | 24 | €49,167 | €36,991 | -€12,176 | -24.8% |
| Current assets | 29/58 | €24,344 | €33,316 | +€8,972 | +36.9% |
| Amounts receivable within one year | 40/41 | €14,280 | €10,613 | -€3,667 | -25.7% |
| Trade receivables | 40 | €9,739 | €4,647 | -€5,092 | -52.3% |
| Other amounts receivable | 41 | €4,541 | €5,966 | +€1,425 | +31.4% |
| Cash at bank and in hand | 54/58 | €10,064 | €22,703 | +€12,639 | +126% |
| Total equity and liabilities | 10/49 | €73,512 | €77,109 | +€3,597 | +4.9% |
| Equity | 10/15 | €43,986 | €50,950 | +€6,963 | +15.8% |
| 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 | €25,386 | €32,350 | +€6,963 | +27.4% |
| Distributable reserves | 133 | €25,386 | €32,350 | +€6,963 | +27.4% |
| Amounts payable | 17/49 | €29,525 | €26,159 | -€3,366 | -11.4% |
| Amounts payable after more than one year | 17 | €19,452 | €10,331 | -€9,121 | -46.9% |
| Financial debts | 170/4 | €19,452 | €10,331 | -€9,121 | -46.9% |
| Amounts payable within one year | 42/48 | €10,073 | €14,266 | +€4,193 | +41.6% |
| Current portion of amounts payable after more than one year | 42 | €8,740 | €9,121 | +€381 | +4.4% |
| Trade debts | 44 | €682 | €2,362 | +€1,680 | +246% |
| Suppliers | 440/4 | €682 | €2,362 | +€1,680 | +246% |
| Taxes, remuneration and social security | 45 | €652 | €2,425 | +€1,774 | +272% |
| Taxes | 450/3 | €397 | €2,425 | +€2,029 | +511% |
| Remuneration and social security | 454/9 | €255 | - | -€255 | |
| Other amounts payable | 47/48 | - | €358 | +€358 | |
| Accrued charges and deferred income | 492/3 | - | €1,563 | +€1,563 | |
| Non-recurring operating income | 76A | €11,506 | - | -€11,506 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,713 | €12,434 | +€722 | +6.2% |
| Other operating charges | 640/8 | €1,946 | €1,314 | -€632 | -32.5% |
| Gross operating margin | 9900 | €23,047 | €20,920 | -€2,127 | -9.2% |
| Operating profit (loss) | 9901 | €9,389 | €7,172 | -€2,217 | -23.6% |
| Financial income | 75/76B | €1,466 | €4,954 | +€3,488 | +238% |
| Recurring financial income | 75 | €1,466 | €4,954 | +€3,488 | +238% |
| Financial charges | 65/66B | €1,568 | €2,738 | +€1,170 | +74.6% |
| Recurring financial charges | 65 | €1,568 | €2,738 | +€1,170 | +74.6% |
| Profit (loss) for the period before taxes | 9903 | €9,287 | €9,388 | +€101 | +1.1% |
| Income taxes | 67/77 | €1,678 | €2,425 | +€747 | +44.5% |
| Profit (loss) for the period | 9904 | €7,609 | €6,963 | -€646 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,609 | €6,963 | -€646 | -8.5% |
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.