Verane: what changed
Two fiscal 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.
Verane
Largest movements
- Receivables within one year +€53,132
new in 2025: €53,132
- Cash +€11,691
up €11,691 (+444.7%), from €2,629 to €14,320
mainly Net result for the year (+€61,376) and Tax, wage and social debts (+€15,588)
- Current investments +€11,013
up €11,013 (+31.5%), from €35,010 to €46,023
- Deferred charges and accrued income +€2,551
new in 2025: €2,551
- Profit (loss) carried forward +€61,376
up €61,376 (+188.2%), from €32,620 to €93,997
- Tax, wage and social debts +€15,588
up €15,588 (+190.2%), from €8,196 to €23,784
- Trade debts +€2,831
up €2,831 (+130.0%), from €2,178 to €5,009
- Short-term financial debts -€1,328
down €1,328 (-100.0%), from €1,328 to €0
- Gross operating margin +€38,210
up €38,210 (+91.9%), from €41,581 to €79,792
- Taxes +€7,460
up €7,460 (+91.3%), from €8,167 to €15,627
- Depreciation +€2,857
up €2,857 (+751.0%), from €380 to €3,238
- Financial income +€1,414
up €1,414 (+10005.4%), from €14 to €1,428
- Financial charges +€913
up €913 (+608386.7%), from €0 to €913
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,448 | €125,790 | +€77,342 | +159.6% |
| Fixed assets | 21/28 | €10,809 | €9,765 | -€1,045 | -9.7% |
| Tangible fixed assets | 22/27 | €10,809 | €9,765 | -€1,045 | -9.7% |
| Plant, machinery and equipment | 23 | - | €2,015 | +€2,015 | |
| Furniture and vehicles | 24 | €10,809 | €7,749 | -€3,060 | -28.3% |
| Current assets | 29/58 | €37,639 | €116,026 | +€78,387 | +208.3% |
| Amounts receivable within one year | 40/41 | - | €53,132 | +€53,132 | |
| Other amounts receivable | 41 | - | €53,132 | +€53,132 | |
| Current investments | 50/53 | €35,010 | €46,023 | +€11,013 | +31.5% |
| Cash at bank and in hand | 54/58 | €2,629 | €14,320 | +€11,691 | +444.7% |
| Deferred charges and accrued income | 490/1 | - | €2,551 | +€2,551 | |
| Total equity and liabilities | 10/49 | €48,448 | €125,790 | +€77,342 | +159.6% |
| Equity | 10/15 | €35,620 | €96,997 | +€61,376 | +172.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,620 | €93,997 | +€61,376 | +188.2% |
| Amounts payable | 17/49 | €12,827 | €28,794 | +€15,966 | +124.5% |
| Amounts payable within one year | 42/48 | €12,827 | €28,794 | +€15,966 | +124.5% |
| Financial debts | 43 | €1,328 | €0 | -€1,328 | -100.0% |
| Credit institutions | 430/8 | €1,328 | €0 | -€1,328 | -100.0% |
| Trade debts | 44 | €2,178 | €5,009 | +€2,831 | +130.0% |
| Suppliers | 440/4 | €2,178 | €5,009 | +€2,831 | +130.0% |
| Taxes, remuneration and social security | 45 | €8,196 | €23,784 | +€15,588 | +190.2% |
| Taxes | 450/3 | €8,196 | €23,784 | +€15,588 | +190.2% |
| Other amounts payable | 47/48 | €1,125 | €0 | -€1,125 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €380 | €3,238 | +€2,857 | +751.0% |
| Other operating charges | 640/8 | €427 | €66 | -€362 | -84.6% |
| Gross operating margin | 9900 | €41,581 | €79,792 | +€38,210 | +91.9% |
| Operating profit (loss) | 9901 | €40,773 | €76,488 | +€35,715 | +87.6% |
| Financial income | 75/76B | €14 | €1,428 | +€1,414 | +10005.4% |
| Recurring financial income | 75 | €14 | €1,428 | +€1,414 | +10005.4% |
| Financial charges | 65/66B | €0 | €913 | +€913 | +608386.7% |
| Recurring financial charges | 65 | €0 | €913 | +€913 | +608386.7% |
| Profit (loss) for the period before taxes | 9903 | €40,787 | €77,003 | +€36,216 | +88.8% |
| Income taxes | 67/77 | €8,167 | €15,627 | +€7,460 | +91.3% |
| Profit (loss) for the period | 9904 | €32,620 | €61,376 | +€28,756 | +88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,620 | €61,376 | +€28,756 | +88.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.