VERACHTERT DIGITAL: what changed
What changed
VERACHTERT DIGITAL
NACE 32.500, Manufacture of medical and dental instruments and supplies
filed annual accounts (NBB)
Net result for the year
-€28,581
2024 · €112,560-€141,142
Equity
€1.0m
2024 · €1.1m-€28,581
Cash
€526,726
2024 · €575,636-€48,910
Balance sheet total
€1.1m
2024 · €1.1m-€39,298
Largest movements
Assets
- Cash -€48,910
down €48,910 (-8.5%), from €575,636 to €526,726
mainly Investment in fixed assets (net) (-€50,688) and Net result for the year (-€28,581)
Equity and liabilities
- Profit (loss) carried forward -€28,581
new in 2025: -€28,581
Income statement
- Gross operating margin -€204,076
down €204,076 (-60.6%), from €336,635 to €132,559
- Taxes -€56,188
down €56,188, from €52,311 to -€3,878
- Staff costs -€10,532
down €10,532 (-8.7%), from €121,392 to €110,860
- Depreciation +€3,704
up €3,704 (+7.8%), from €47,459 to €51,163
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.
Result 2024
€112,560
Gross operating margin
-€204,076
Staff costs
+€10,532
Depreciation
-€3,704
Other operating charges
-€132
Financial income
+€112
Financial charges
-€62
Taxes
+€56,188
Result 2025
-€28,581
raises the resultlowers the result
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.
From operations
+€1,777
Investment
-€50,688
Financing
€0
Cash 2024
€575,636
From operations (derived)
+€1,777
Net result for the year
-€28,581
Depreciation
+€51,163
Stocks and contracts
-€7,184
Receivables within one year
-€141
Deferred charges and accrued income
-€2,763
Trade debts
+€1,671
Tax, wage and social debts
-€10,129
Other debts
-€4,871
Accrued charges and deferred income
+€2,611
Investment (derived)
-€50,688
Investment in fixed assets (net)
-€50,688
Cash 2025
€526,726
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,122,294 | €1,082,996 | -€39,298 | -3.5% |
| Fixed assets | 21/28 | €85,189 | €84,713 | -€475 | -0.6% |
| Tangible fixed assets | 22/27 | €85,189 | €84,713 | -€475 | -0.6% |
| Land and buildings | 22 | €32,985 | €20,889 | -€12,096 | -36.7% |
| Plant, machinery and equipment | 23 | €5,144 | €5,888 | +€744 | +14.5% |
| Furniture and vehicles | 24 | €47,060 | €57,936 | +€10,877 | +23.1% |
| Current assets | 29/58 | €1,037,105 | €998,282 | -€38,823 | -3.7% |
| Stocks and contracts in progress | 3 | €210,371 | €217,555 | +€7,184 | +3.4% |
| Stocks | 30/36 | €210,371 | €217,555 | +€7,184 | +3.4% |
| Amounts receivable within one year | 40/41 | €250,516 | €250,657 | +€141 | +0.1% |
| Trade receivables | 40 | €239,912 | €205,205 | -€34,707 | -14.5% |
| Other amounts receivable | 41 | €10,604 | €45,452 | +€34,847 | +329% |
| Cash at bank and in hand | 54/58 | €575,636 | €526,726 | -€48,910 | -8.5% |
| Deferred charges and accrued income | 490/1 | €582 | €3,345 | +€2,763 | +474% |
| Total equity and liabilities | 10/49 | €1,122,294 | €1,082,996 | -€39,298 | -3.5% |
| Equity | 10/15 | €1,070,150 | €1,041,569 | -€28,581 | -2.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,008,650 | €1,008,650 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €1,002,500 | €1,002,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€28,581 | -€28,581 | |
| Amounts payable | 17/49 | €52,144 | €41,426 | -€10,717 | -20.6% |
| Amounts payable within one year | 42/48 | €52,144 | €38,815 | -€13,328 | -25.6% |
| Trade debts | 44 | €1,909 | €3,581 | +€1,671 | +87.5% |
| Suppliers | 440/4 | €1,909 | €3,581 | +€1,671 | +87.5% |
| Taxes, remuneration and social security | 45 | €45,363 | €35,235 | -€10,129 | -22.3% |
| Taxes | 450/3 | €31,709 | €27,467 | -€4,242 | -13.4% |
| Remuneration and social security | 454/9 | €13,655 | €7,767 | -€5,887 | -43.1% |
| Other amounts payable | 47/48 | €4,871 | - | -€4,871 | |
| Accrued charges and deferred income | 492/3 | - | €2,611 | +€2,611 | |
| Remuneration, social security and pensions | 62 | €121,392 | €110,860 | -€10,532 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,459 | €51,163 | +€3,704 | +7.8% |
| Other operating charges | 640/8 | €3,263 | €3,394 | +€132 | +4.0% |
| Gross operating margin | 9900 | €336,635 | €132,559 | -€204,076 | -60.6% |
| Operating profit (loss) | 9901 | €164,521 | -€32,858 | -€197,379 | |
| Financial income | 75/76B | €661 | €773 | +€112 | +16.9% |
| Recurring financial income | 75 | €661 | €773 | +€112 | +16.9% |
| Financial charges | 65/66B | €311 | €373 | +€62 | +20.1% |
| Recurring financial charges | 65 | €311 | €373 | +€62 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €164,871 | -€32,459 | -€197,330 | |
| Income taxes | 67/77 | €52,311 | -€3,878 | -€56,188 | |
| Profit (loss) for the period | 9904 | €112,560 | -€28,581 | -€141,142 | |
| Profit (loss) for the period to be appropriated | 9905 | €112,560 | -€28,581 | -€141,142 |
Next steps
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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 2 November 2026 via checked.be.