Verant Projectontwikkeling: 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.
Verant Projectontwikkeling
Largest movements
- Receivables within one year -€165,189
down €165,189 (-71.2%), from €232,055 to €66,866
of which Trade receivables: -€151,492
- Cash +€126,680
up €126,680 (+238%), from €53,285 to €179,965
mainly Receivables within one year (+€165,189) and Net result for the year (+€32,395)
- Current investments +€29,986
up €29,986 (+157,322%), from €19 to €30,005
- Tangible fixed assets +€5,602
up €5,602 (+106%), from €5,273 to €10,875
of which Plant, machinery and equipment: +€5,273
- Financial fixed assets +€3,750
new in 2025: €3,750
- Profit (loss) carried forward +€32,395
up €32,395 (+131%), from €24,700 to €57,095
- Trade debts -€20,101
down €20,101 (-8.6%), from €234,751 to €214,651
- Other debts -€12,887
down €12,887 (-73.6%), from €17,500 to €4,613
- Tax, wage and social debts +€8,516
up €8,516 (+60.0%), from €14,186 to €22,702
of which Taxes: +€8,607
- Staff costs +€41,007
up €41,007 (+45.0%), from €91,105 to €132,111
- Gross operating margin +€32,323
up €32,323 (+21.5%), from €150,653 to €182,977
- Taxes +€3,272
up €3,272 (+46.2%), from €7,080 to €10,352
- Depreciation +€2,859
up €2,859 (+283%), from €1,011 to €3,870
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.
Derived cash bridge
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 | €293,613 | €301,061 | +€7,448 | +2.5% |
| Fixed assets | 21/28 | €7,175 | €18,513 | +€11,338 | +158% |
| Intangible fixed assets | 21 | €1,902 | €3,888 | +€1,986 | +104% |
| Tangible fixed assets | 22/27 | €5,273 | €10,875 | +€5,602 | +106% |
| Plant, machinery and equipment | 23 | €3,641 | €8,914 | +€5,273 | +145% |
| Furniture and vehicles | 24 | €1,632 | €1,961 | +€329 | +20.2% |
| Financial fixed assets | 28 | - | €3,750 | +€3,750 | |
| Current assets | 29/58 | €286,438 | €282,548 | -€3,890 | -1.4% |
| Stocks and contracts in progress | 3 | - | €3,576 | +€3,576 | |
| Stocks | 30/36 | - | €3,576 | +€3,576 | |
| Amounts receivable within one year | 40/41 | €232,055 | €66,866 | -€165,189 | -71.2% |
| Trade receivables | 40 | €182,377 | €30,885 | -€151,492 | -83.1% |
| Other amounts receivable | 41 | €49,678 | €35,981 | -€13,697 | -27.6% |
| Current investments | 50/53 | €19 | €30,005 | +€29,986 | +157,322% |
| Cash at bank and in hand | 54/58 | €53,285 | €179,965 | +€126,680 | +238% |
| Deferred charges and accrued income | 490/1 | €1,079 | €2,137 | +€1,058 | +98.0% |
| Total equity and liabilities | 10/49 | €293,613 | €301,061 | +€7,448 | +2.5% |
| Equity | 10/15 | €26,700 | €59,095 | +€32,395 | +121% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,700 | €57,095 | +€32,395 | +131% |
| Amounts payable | 17/49 | €266,913 | €241,966 | -€24,946 | -9.3% |
| Amounts payable within one year | 42/48 | €266,438 | €241,966 | -€24,471 | -9.2% |
| Trade debts | 44 | €234,751 | €214,651 | -€20,101 | -8.6% |
| Suppliers | 440/4 | €234,751 | €214,651 | -€20,101 | -8.6% |
| Taxes, remuneration and social security | 45 | €14,186 | €22,702 | +€8,516 | +60.0% |
| Taxes | 450/3 | €8,826 | €17,433 | +€8,607 | +97.5% |
| Remuneration and social security | 454/9 | €5,361 | €5,269 | -€91 | -1.7% |
| Other amounts payable | 47/48 | €17,500 | €4,613 | -€12,887 | -73.6% |
| Accrued charges and deferred income | 492/3 | €475 | €0 | -€475 | -100% |
| Non-recurring operating income | 76A | €0 | €1,570 | +€1,570 | |
| Remuneration, social security and pensions | 62 | €91,105 | €132,111 | +€41,007 | +45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,011 | €3,870 | +€2,859 | +283% |
| Other operating charges | 640/8 | €2,391 | €3,880 | +€1,488 | +62.2% |
| Non-recurring operating charges | 66A | €855 | €0 | -€855 | -100% |
| Gross operating margin | 9900 | €150,653 | €182,977 | +€32,323 | +21.5% |
| Operating profit (loss) | 9901 | €55,291 | €43,116 | -€12,175 | -22.0% |
| Financial income | 75/76B | €63 | €512 | +€449 | +714% |
| Recurring financial income | 75 | €63 | €512 | +€449 | +714% |
| Financial charges | 65/66B | €920 | €881 | -€39 | -4.3% |
| Recurring financial charges | 65 | €920 | €881 | -€39 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €54,434 | €42,747 | -€11,687 | -21.5% |
| Income taxes | 67/77 | €7,080 | €10,352 | +€3,272 | +46.2% |
| Profit (loss) for the period | 9904 | €47,353 | €32,395 | -€14,959 | -31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,353 | €32,395 | -€14,959 | -31.6% |
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 31 October 2026 via checked.be.