POOL USI VERVIERS: 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.
POOL USI VERVIERS
Largest movements
- Deferred charges and accrued income +€76,740
up €76,740 (+26.3%), from €291,677 to €368,418
- Cash -€31,869
down €31,869 (-100.0%), from €31,879 to €10
- Accrued charges and deferred income +€77,899
up €77,899 (+28.6%), from €272,158 to €350,058
- Trade debts -€33,113
down €33,113 (-75.1%), from €44,115 to €11,001
- Taxes +€85
up €85 (+30.5%), from €280 to €365
- Financial charges -€74
down €74 (-50.3%), from €146 to €73
- Gross operating margin +€12
up €12 (+2.8%), from €426 to €438
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €323,557 | €368,428 | +€44,871 | +13.9% |
| Current assets | 29/58 | €323,557 | €368,428 | +€44,871 | +13.9% |
| Cash at bank and in hand | 54/58 | €31,879 | €10 | -€31,869 | -100.0% |
| Deferred charges and accrued income | 490/1 | €291,677 | €368,418 | +€76,740 | +26.3% |
| Total equity and liabilities | 10/49 | €323,557 | €368,428 | +€44,871 | +13.9% |
| Equity | 10/15 | €7,004 | €7,004 | = | 0.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4 | €4 | = | 0.0% |
| Amounts payable | 17/49 | €316,553 | €361,424 | +€44,871 | +14.2% |
| Amounts payable within one year | 42/48 | €44,395 | €11,367 | -€33,028 | -74.4% |
| Trade debts | 44 | €44,115 | €11,001 | -€33,113 | -75.1% |
| Suppliers | 440/4 | €44,115 | €11,001 | -€33,113 | -75.1% |
| Taxes, remuneration and social security | 45 | €280 | €365 | +€85 | +30.5% |
| Taxes | 450/3 | €280 | €365 | +€85 | +30.5% |
| Accrued charges and deferred income | 492/3 | €272,158 | €350,058 | +€77,899 | +28.6% |
| Gross operating margin | 9900 | €426 | €438 | +€12 | +2.8% |
| Operating profit (loss) | 9901 | €426 | €438 | +€12 | +2.8% |
| Financial charges | 65/66B | €146 | €73 | -€74 | -50.3% |
| Recurring financial charges | 65 | €146 | €73 | -€74 | -50.3% |
| Profit (loss) for the period before taxes | 9903 | €280 | €365 | +€85 | +30.5% |
| Income taxes | 67/77 | €280 | €365 | +€85 | +30.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.