VERBIEST DTB: what changed
What changed
VERBIEST DTB
NACE 32.500, Manufacture of medical and dental instruments and supplies
filed annual accounts (NBB)
Net result for the year
€64,551
2024 · €76,168-€11,617
Equity
€413,501
2024 · €372,394+€41,107
Cash
€119,217
2024 · €84,898+€34,319
Balance sheet total
€420,844
2024 · €385,109+€35,734
Largest movements
Assets
- Cash +€34,319
up €34,319 (+40.4%), from €84,898 to €119,217
mainly Net result for the year (+€64,551) and Receivables within one year (+€20,727)
- Receivables within one year -€20,727
down €20,727 (-45.8%), from €45,216 to €24,489
of which Trade receivables: -€15,644
- Current investments +€15,000
up €15,000 (+6.9%), from €218,397 to €233,397
- Tangible fixed assets +€4,870
up €4,870 (+21.8%), from €22,366 to €27,236
of which Furniture and vehicles: +€6,516
Equity and liabilities
- Reserves +€41,107
up €41,107 (+11.3%), from €363,710 to €404,817
of which Distributable reserves: +€41,107
Income statement
- Gross operating margin -€13,495
down €13,495 (-7.3%), from €184,961 to €171,467
- Taxes -€3,008
down €3,008 (-9.5%), from €31,828 to €28,820
- Staff costs -€1,854
down €1,854 (-2.7%), from €69,671 to €67,817
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
€76,168
Gross operating margin
-€13,495
Staff costs
+€1,854
Depreciation
-€508
Other operating charges
-€466
Financial income
-€1,664
Financial charges
-€346
Taxes
+€3,008
Result 2025
€64,551
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
+€86,378
Investment
-€28,614
Financing
-€23,444
Cash 2024
€84,898
From operations (derived)
+€86,378
Net result for the year
+€64,551
Depreciation
+€8,744
Stocks and contracts
+€305
Receivables within one year
+€20,727
Deferred charges and accrued income
-€2,577
Tax, wage and social debts
-€3,938
Other debts
-€1,065
Accrued charges and deferred income
-€370
Investment (derived)
-€28,614
Investment in fixed assets (net)
-€13,614
Current investments
-€15,000
Financing
-€23,444
Contributions, distributions and other
-€23,444
Cash 2025
€119,217
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €385,109 | €420,844 | +€35,734 | +9.3% |
| Fixed assets | 21/28 | €22,366 | €27,236 | +€4,870 | +21.8% |
| Tangible fixed assets | 22/27 | €22,366 | €27,236 | +€4,870 | +21.8% |
| Plant, machinery and equipment | 23 | €4,139 | €2,493 | -€1,646 | -39.8% |
| Furniture and vehicles | 24 | €18,227 | €24,743 | +€6,516 | +35.8% |
| Current assets | 29/58 | €362,744 | €393,608 | +€30,864 | +8.5% |
| Stocks and contracts in progress | 3 | €14,232 | €13,927 | -€305 | -2.1% |
| Stocks | 30/36 | €14,232 | €13,927 | -€305 | -2.1% |
| Amounts receivable within one year | 40/41 | €45,216 | €24,489 | -€20,727 | -45.8% |
| Trade receivables | 40 | €38,287 | €22,643 | -€15,644 | -40.9% |
| Other amounts receivable | 41 | €6,929 | €1,846 | -€5,083 | -73.4% |
| Current investments | 50/53 | €218,397 | €233,397 | +€15,000 | +6.9% |
| Cash at bank and in hand | 54/58 | €84,898 | €119,217 | +€34,319 | +40.4% |
| Deferred charges and accrued income | 490/1 | - | €2,577 | +€2,577 | |
| Total equity and liabilities | 10/49 | €385,109 | €420,844 | +€35,734 | +9.3% |
| Equity | 10/15 | €372,394 | €413,501 | +€41,107 | +11.0% |
| Contributions | 10/11 | €8,684 | €8,684 | = | 0.0% |
| Reserves | 13 | €363,710 | €404,817 | +€41,107 | +11.3% |
| Non-distributable reserves | 130/1 | €10,410 | €10,410 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,410 | €10,410 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,113 | €12,113 | = | 0.0% |
| Distributable reserves | 133 | €341,187 | €382,295 | +€41,107 | +12.0% |
| Amounts payable | 17/49 | €12,715 | €7,342 | -€5,373 | -42.3% |
| Amounts payable within one year | 42/48 | €10,133 | €5,130 | -€5,003 | -49.4% |
| Taxes, remuneration and social security | 45 | €8,927 | €4,988 | -€3,938 | -44.1% |
| Taxes | 450/3 | €4,433 | €467 | -€3,966 | -89.5% |
| Remuneration and social security | 454/9 | €4,493 | €4,521 | +€28 | +0.6% |
| Other amounts payable | 47/48 | €1,207 | €142 | -€1,065 | -88.2% |
| Accrued charges and deferred income | 492/3 | €2,582 | €2,212 | -€370 | -14.3% |
| Remuneration, social security and pensions | 62 | €69,671 | €67,817 | -€1,854 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,236 | €8,744 | +€508 | +6.2% |
| Other operating charges | 640/8 | €950 | €1,416 | +€466 | +49.1% |
| Gross operating margin | 9900 | €184,961 | €171,467 | -€13,495 | -7.3% |
| Operating profit (loss) | 9901 | €106,105 | €93,489 | -€12,615 | -11.9% |
| Financial income | 75/76B | €1,964 | €300 | -€1,664 | -84.7% |
| Recurring financial income | 75 | €1,964 | €300 | -€1,664 | -84.7% |
| Financial charges | 65/66B | €72 | €418 | +€346 | +478% |
| Recurring financial charges | 65 | €72 | €418 | +€346 | +478% |
| Profit (loss) for the period before taxes | 9903 | €107,996 | €93,371 | -€14,625 | -13.5% |
| Income taxes | 67/77 | €31,828 | €28,820 | -€3,008 | -9.5% |
| Profit (loss) for the period | 9904 | €76,168 | €64,551 | -€11,617 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €76,168 | €64,551 | -€11,617 | -15.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.