LA VERDURE: 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.
LA VERDURE
Largest movements
- Stocks and contracts +€7,252
up €7,252 (+16.9%), from €42,869 to €50,121
- Receivables within one year +€6,186
up €6,186 (+502.0%), from €1,232 to €7,418
- Cash +€4,376
up €4,376 (+4558.9%), from €96 to €4,472
mainly Net result for the year (+€26,321) and Trade debts (+€326)
- Profit (loss) carried forward +€26,321
up €26,321 (+269.7%), from €9,760 to €36,082
- Tax, wage and social debts -€8,833
down €8,833 (-57.0%), from €15,505 to €6,672
- Financial income +€62,384
new in 2024: €62,384
of which Financial income: +€62,384
- Gross operating margin -€38,452
down €38,452, from €2,582 to -€35,870
- Depreciation -€1,332
no longer reported in 2024 (was €1,332)
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,183 | €65,997 | +€17,814 | +37.0% |
| Fixed assets | 21/28 | €3,919 | €3,919 | = | 0.0% |
| Tangible fixed assets | 22/27 | €968 | €968 | = | 0.0% |
| Plant, machinery and equipment | 23 | €239 | €239 | = | 0.0% |
| Furniture and vehicles | 24 | €148 | €148 | = | 0.0% |
| Other tangible fixed assets | 26 | €580 | €580 | = | 0.0% |
| Financial fixed assets | 28 | €2,951 | €2,951 | = | 0.0% |
| Current assets | 29/58 | €44,264 | €62,078 | +€17,814 | +40.2% |
| Stocks and contracts in progress | 3 | €42,869 | €50,121 | +€7,252 | +16.9% |
| Stocks | 30/36 | €42,869 | €50,121 | +€7,252 | +16.9% |
| Amounts receivable within one year | 40/41 | €1,232 | €7,418 | +€6,186 | +502.0% |
| Other amounts receivable | 41 | €1,232 | €7,418 | +€6,186 | +502.0% |
| Cash at bank and in hand | 54/58 | €96 | €4,472 | +€4,376 | +4558.9% |
| Deferred charges and accrued income | 490/1 | €67 | €67 | = | 0.0% |
| Total equity and liabilities | 10/49 | €48,183 | €65,997 | +€17,814 | +37.0% |
| Equity | 10/15 | €30,220 | €56,542 | +€26,321 | +87.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €9,760 | €36,082 | +€26,321 | +269.7% |
| Amounts payable | 17/49 | €17,963 | €9,455 | -€8,508 | -47.4% |
| Amounts payable within one year | 42/48 | €17,963 | €9,455 | -€8,508 | -47.4% |
| Trade debts | 44 | €2,458 | €2,783 | +€326 | +13.3% |
| Suppliers | 440/4 | €2,458 | €2,783 | +€326 | +13.3% |
| Taxes, remuneration and social security | 45 | €15,505 | €6,672 | -€8,833 | -57.0% |
| Taxes | 450/3 | €15,505 | €6,672 | -€8,833 | -57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,332 | - | -€1,332 | |
| Other operating charges | 640/8 | €321 | - | -€321 | |
| Gross operating margin | 9900 | €2,582 | -€35,870 | -€38,452 | |
| Operating profit (loss) | 9901 | €929 | -€35,870 | -€36,799 | |
| Financial income | 75/76B | - | €62,384 | +€62,384 | |
| Recurring financial income | 75 | - | €62,384 | +€62,384 | |
| Non-recurring financial income | 76B | - | €62,384 | +€62,384 | |
| Financial charges | 65/66B | €126 | €193 | +€68 | +53.6% |
| Recurring financial charges | 65 | €126 | €193 | +€68 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | €803 | €26,321 | +€25,518 | +3177.4% |
| Income taxes | 67/77 | €218 | - | -€218 | |
| Profit (loss) for the period | 9904 | €585 | €26,321 | +€25,736 | +4396.4% |
| Profit (loss) for the period to be appropriated | 9905 | €585 | €26,321 | +€25,736 | +4396.4% |
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 12 October 2026 via checked.be.