In Verrem BV: what changed
In Verrem BV
Largest movements
- Receivables within one year -€10,017
down €10,017 (-53.9%), from €18,572 to €8,555
- Cash -€9,640
down €9,640 (-81.1%), from €11,883 to €2,243
mainly Net result for the year (-€22,893) and Tax, wage and social debts (-€5,939)
- Tangible fixed assets -€6,228
down €6,228 (-26.7%), from €23,358 to €17,130
- Profit (loss) carried forward -€22,893
down €22,893, from €3,876 to -€19,017
- Other debts +€9,688
up €9,688 (+341%), from €2,838 to €12,526
- Tax, wage and social debts -€5,939
down €5,939 (-24.6%), from €24,127 to €18,188
of which Remuneration and social security: -€8,568
- Debts after one year -€4,083
down €4,083 (-27.3%), from €14,975 to €10,892
- Current portion of long-term debt -€2,726
down €2,726 (-40.0%), from €6,809 to €4,083
- Gross operating margin -€29,608
down €29,608, from €13,575 to -€16,033
- Depreciation -€1,557
down €1,557 (-20.0%), from €7,786 to €6,229
- Other operating charges -€1,224
no longer reported in 2024 (was €1,224)
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,813 | €27,928 | -€25,885 | -48.1% |
| Fixed assets | 21/28 | €23,358 | €17,130 | -€6,228 | -26.7% |
| Tangible fixed assets | 22/27 | €23,358 | €17,130 | -€6,228 | -26.7% |
| Furniture and vehicles | 24 | €23,358 | €17,130 | -€6,228 | -26.7% |
| Current assets | 29/58 | €30,455 | €10,798 | -€19,657 | -64.5% |
| Amounts receivable within one year | 40/41 | €18,572 | €8,555 | -€10,017 | -53.9% |
| Trade receivables | 40 | €18,572 | €8,555 | -€10,017 | -53.9% |
| Cash at bank and in hand | 54/58 | €11,883 | €2,243 | -€9,640 | -81.1% |
| Total equity and liabilities | 10/49 | €53,813 | €27,928 | -€25,885 | -48.1% |
| Equity | 10/15 | €4,976 | -€17,917 | -€22,893 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,876 | -€19,017 | -€22,893 | |
| Amounts payable | 17/49 | €48,837 | €45,845 | -€2,992 | -6.1% |
| Amounts payable after more than one year | 17 | €14,975 | €10,892 | -€4,083 | -27.3% |
| Financial debts | 170/4 | €14,975 | €10,892 | -€4,083 | -27.3% |
| Amounts payable within one year | 42/48 | €33,862 | €34,953 | +€1,091 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €6,809 | €4,083 | -€2,726 | -40.0% |
| Trade debts | 44 | €88 | €156 | +€68 | +77.3% |
| Suppliers | 440/4 | €88 | €156 | +€68 | +77.3% |
| Taxes, remuneration and social security | 45 | €24,127 | €18,188 | -€5,939 | -24.6% |
| Taxes | 450/3 | €3,559 | €6,188 | +€2,629 | +73.9% |
| Remuneration and social security | 454/9 | €20,568 | €12,000 | -€8,568 | -41.7% |
| Other amounts payable | 47/48 | €2,838 | €12,526 | +€9,688 | +341% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,786 | €6,229 | -€1,557 | -20.0% |
| Other operating charges | 640/8 | €1,224 | - | -€1,224 | |
| Gross operating margin | 9900 | €13,575 | -€16,033 | -€29,608 | |
| Operating profit (loss) | 9901 | €4,565 | -€22,262 | -€26,827 | |
| Financial charges | 65/66B | €589 | €631 | +€42 | +7.1% |
| Recurring financial charges | 65 | €589 | €631 | +€42 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €3,976 | -€22,893 | -€26,869 | |
| Profit (loss) for the period | 9904 | €3,976 | -€22,893 | -€26,869 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,976 | -€22,893 | -€26,869 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.