VerbaTeam: 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.
VerbaTeam
Largest movements
- Receivables within one year -€16,883
down €16,883 (-56.0%), from €30,154 to €13,271
of which Trade receivables: -€20,266
- Cash +€2,222
up €2,222 (+9.3%), from €23,875 to €26,097
mainly Receivables within one year (+€16,883) and Other debts (+€16,179)
- Deferred charges and accrued income +€2,171
up €2,171 (+67.5%), from €3,215 to €5,386
- Profit (loss) carried forward -€19,782
down €19,782 (-25.0%), from €79,052 to €59,270
- Other debts +€16,179
up €16,179 (+102%), from €15,796 to €31,975
- Trade debts -€8,148
down €8,148 (-68.0%), from €11,982 to €3,834
- Current portion of long-term debt -€1,568
down €1,568 (-38.3%), from €4,093 to €2,526
- Tax, wage and social debts +€1,520
up €1,520 (+786%), from €193 to €1,713
of which Remuneration and social security: +€1,575
- Gross operating margin -€22,237
down €22,237 (-99.3%), from €22,401 to €164
- Other operating charges +€16,571
up €16,571 (+9,382%), from €177 to €16,748
- Taxes -€4,433
down €4,433 (-97.2%), from €4,561 to €128
- Depreciation +€285
up €285 (+6.3%), from €4,501 to €4,787
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 | €127,177 | €115,378 | -€11,799 | -9.3% |
| Fixed assets | 21/28 | €12,933 | €13,624 | +€692 | +5.3% |
| Tangible fixed assets | 22/27 | €12,693 | €13,384 | +€692 | +5.4% |
| Furniture and vehicles | 24 | €11,790 | €13,084 | +€1,294 | +11.0% |
| Other tangible fixed assets | 26 | €903 | €300 | -€602 | -66.7% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €114,244 | €101,754 | -€12,490 | -10.9% |
| Amounts receivable after more than one year | 29 | €57,000 | €57,000 | = | 0.0% |
| Trade receivables | 290 | €57,000 | - | -€57,000 | |
| Other amounts receivable | 291 | - | €57,000 | +€57,000 | |
| Amounts receivable within one year | 40/41 | €30,154 | €13,271 | -€16,883 | -56.0% |
| Trade receivables | 40 | €27,664 | €7,399 | -€20,266 | -73.3% |
| Other amounts receivable | 41 | €2,490 | €5,872 | +€3,382 | +136% |
| Cash at bank and in hand | 54/58 | €23,875 | €26,097 | +€2,222 | +9.3% |
| Deferred charges and accrued income | 490/1 | €3,215 | €5,386 | +€2,171 | +67.5% |
| Total equity and liabilities | 10/49 | €127,177 | €115,378 | -€11,799 | -9.3% |
| Equity | 10/15 | €95,112 | €75,330 | -€19,782 | -20.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,860 | €9,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,052 | €59,270 | -€19,782 | -25.0% |
| Amounts payable | 17/49 | €32,064 | €40,048 | +€7,983 | +24.9% |
| Amounts payable within one year | 42/48 | €32,064 | €40,048 | +€7,983 | +24.9% |
| Current portion of amounts payable after more than one year | 42 | €4,093 | €2,526 | -€1,568 | -38.3% |
| Trade debts | 44 | €11,982 | €3,834 | -€8,148 | -68.0% |
| Suppliers | 440/4 | €11,982 | €3,834 | -€8,148 | -68.0% |
| Taxes, remuneration and social security | 45 | €193 | €1,713 | +€1,520 | +786% |
| Taxes | 450/3 | €193 | €139 | -€55 | -28.4% |
| Remuneration and social security | 454/9 | - | €1,575 | +€1,575 | |
| Other amounts payable | 47/48 | €15,796 | €31,975 | +€16,179 | +102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,501 | €4,787 | +€285 | +6.3% |
| Other operating charges | 640/8 | €177 | €16,748 | +€16,571 | +9,382% |
| Gross operating margin | 9900 | €22,401 | €164 | -€22,237 | -99.3% |
| Operating profit (loss) | 9901 | €17,723 | -€21,370 | -€39,093 | |
| Financial income | 75/76B | €2,114 | €1,944 | -€170 | -8.0% |
| Recurring financial income | 75 | €2,114 | €1,944 | -€170 | -8.0% |
| Financial charges | 65/66B | €254 | €227 | -€26 | -10.3% |
| Recurring financial charges | 65 | €254 | €227 | -€26 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €19,583 | -€19,654 | -€39,237 | |
| Income taxes | 67/77 | €4,561 | €128 | -€4,433 | -97.2% |
| Profit (loss) for the period | 9904 | €15,022 | -€19,782 | -€34,804 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,022 | -€19,782 | -€34,804 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.