VERAUTEX: 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.
VERAUTEX
Largest movements
- Receivables after one year -€6,000
down €6,000 (-9.7%), from €62,000 to €56,000
- Cash +€5,854
up €5,854 (+30.2%), from €19,405 to €25,259
mainly Receivables after one year (+€6,000) and Net result for the year (+€5,730)
- Receivables within one year -€4,170
down €4,170 (-45.7%), from €9,124 to €4,954
of which Trade receivables: -€3,691
- Tangible fixed assets -€3,648
down €3,648 (-30.9%), from €11,804 to €8,156
- Other debts -€16,873
down €16,873 (-50.6%), from €33,351 to €16,478
- Reserves +€5,730
up €5,730 (+17.6%), from €32,510 to €38,240
of which Distributable reserves: +€5,730
- Tax, wage and social debts +€3,846
up €3,846 (+291.8%), from €1,318 to €5,164
- Gross operating margin +€1,775
up €1,775 (+13.5%), from €13,175 to €14,951
- Other operating charges +€1,037
up €1,037 (+78.4%), from €1,322 to €2,359
- Taxes +€888
up €888 (+26.9%), from €3,306 to €4,194
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 | €102,695 | €94,738 | -€7,956 | -7.7% |
| Fixed assets | 21/28 | €11,983 | €8,335 | -€3,648 | -30.4% |
| Tangible fixed assets | 22/27 | €11,804 | €8,156 | -€3,648 | -30.9% |
| Furniture and vehicles | 24 | €11,804 | €8,156 | -€3,648 | -30.9% |
| Financial fixed assets | 28 | €179 | €179 | = | 0.0% |
| Current assets | 29/58 | €90,712 | €86,404 | -€4,308 | -4.7% |
| Amounts receivable after more than one year | 29 | €62,000 | €56,000 | -€6,000 | -9.7% |
| Other amounts receivable | 291 | €62,000 | €56,000 | -€6,000 | -9.7% |
| Amounts receivable within one year | 40/41 | €9,124 | €4,954 | -€4,170 | -45.7% |
| Trade receivables | 40 | €8,464 | €4,773 | -€3,691 | -43.6% |
| Other amounts receivable | 41 | €660 | €180 | -€479 | -72.7% |
| Cash at bank and in hand | 54/58 | €19,405 | €25,259 | +€5,854 | +30.2% |
| Deferred charges and accrued income | 490/1 | €183 | €191 | +€8 | +4.4% |
| Total equity and liabilities | 10/49 | €102,695 | €94,738 | -€7,956 | -7.7% |
| Equity | 10/15 | €67,367 | €73,096 | +€5,730 | +8.5% |
| Contributions | 10/11 | €7,605 | €7,605 | = | 0.0% |
| Reserves | 13 | €32,510 | €38,240 | +€5,730 | +17.6% |
| Tax-exempt reserves | 132 | €1,632 | €1,632 | = | 0.0% |
| Distributable reserves | 133 | €30,878 | €36,608 | +€5,730 | +18.6% |
| Profit (loss) carried forward | 14 | €27,251 | €27,251 | = | 0.0% |
| Amounts payable | 17/49 | €35,328 | €21,642 | -€13,686 | -38.7% |
| Amounts payable within one year | 42/48 | €35,328 | €21,642 | -€13,686 | -38.7% |
| Trade debts | 44 | €659 | - | -€659 | |
| Suppliers | 440/4 | €659 | - | -€659 | |
| Taxes, remuneration and social security | 45 | €1,318 | €5,164 | +€3,846 | +291.8% |
| Taxes | 450/3 | €1,318 | €5,164 | +€3,846 | +291.8% |
| Other amounts payable | 47/48 | €33,351 | €16,478 | -€16,873 | -50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,648 | €3,648 | = | 0.0% |
| Other operating charges | 640/8 | €1,322 | €2,359 | +€1,037 | +78.4% |
| Gross operating margin | 9900 | €13,175 | €14,951 | +€1,775 | +13.5% |
| Operating profit (loss) | 9901 | €8,205 | €8,943 | +€739 | +9.0% |
| Financial income | 75/76B | €1,360 | €1,360 | -€0 | 0.0% |
| Recurring financial income | 75 | €1,360 | €1,360 | -€0 | 0.0% |
| Financial charges | 65/66B | €379 | €379 | +€0 | +0.1% |
| Recurring financial charges | 65 | €379 | €379 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €9,186 | €9,924 | +€738 | +8.0% |
| Income taxes | 67/77 | €3,306 | €4,194 | +€888 | +26.9% |
| Profit (loss) for the period | 9904 | €5,880 | €5,730 | -€150 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,880 | €5,730 | -€150 | -2.6% |
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 29 September 2026 via checked.be.