VERBIS EVENT & MANAGEMENT: what changed
VERBIS EVENT & MANAGEMENT
Largest movements
- Cash +€109,397
up €109,397 (+89.7%), from €121,906 to €231,303
mainly Net result for the year (+€129,295) and Receivables within one year (+€75,463)
- Receivables within one year -€75,463
down €75,463 (-31.0%), from €243,463 to €168,000
of which Trade receivables: -€75,397
- Tangible fixed assets +€5,986
up €5,986 (+67.2%), from €8,905 to €14,892
- Reserves +€76,232
up €76,232 (+37.2%), from €204,663 to €280,895
- Other debts +€53,118
up €53,118 (+217%), from €24,532 to €77,650
- Tax, wage and social debts -€52,296
down €52,296 (-54.9%), from €95,331 to €43,035
- Trade debts -€34,509
down €34,509 (-87.4%), from €39,476 to €4,967
of which Suppliers: -€34,509
- Gross operating margin +€128,573
up €128,573 (+188%), from €68,215 to €196,788
- Taxes +€38,939
up €38,939 (+234%), from €16,629 to €55,568
- Depreciation +€2,586
up €2,586 (+31.6%), from €8,185 to €10,771
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €382,603 | €425,373 | +€42,770 | +11.2% |
| Fixed assets | 21/28 | €13,877 | €19,864 | +€5,986 | +43.1% |
| Tangible fixed assets | 22/27 | €8,905 | €14,892 | +€5,986 | +67.2% |
| Plant, machinery and equipment | 23 | €8,905 | €14,892 | +€5,986 | +67.2% |
| Financial fixed assets | 28 | €4,972 | €4,972 | = | 0.0% |
| Current assets | 29/58 | €368,725 | €405,509 | +€36,784 | +10.0% |
| Amounts receivable within one year | 40/41 | €243,463 | €168,000 | -€75,463 | -31.0% |
| Trade receivables | 40 | €230,433 | €155,036 | -€75,397 | -32.7% |
| Other amounts receivable | 41 | €13,030 | €12,964 | -€66 | -0.5% |
| Cash at bank and in hand | 54/58 | €121,906 | €231,303 | +€109,397 | +89.7% |
| Deferred charges and accrued income | 490/1 | €3,356 | €6,206 | +€2,850 | +84.9% |
| Total equity and liabilities | 10/49 | €382,603 | €425,373 | +€42,770 | +11.2% |
| Equity | 10/15 | €223,263 | €299,495 | +€76,232 | +34.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €204,663 | €280,895 | +€76,232 | +37.2% |
| Distributable reserves | 133 | €204,663 | €280,895 | +€76,232 | +37.2% |
| Amounts payable | 17/49 | €159,339 | €125,878 | -€33,462 | -21.0% |
| Amounts payable within one year | 42/48 | €159,339 | €125,652 | -€33,688 | -21.1% |
| Trade debts | 44 | €39,476 | €4,967 | -€34,509 | -87.4% |
| Suppliers | 440/4 | €39,476 | €4,967 | -€34,509 | -87.4% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €95,331 | €43,035 | -€52,296 | -54.9% |
| Taxes | 450/3 | €95,331 | €43,035 | -€52,296 | -54.9% |
| Other amounts payable | 47/48 | €24,532 | €77,650 | +€53,118 | +217% |
| Accrued charges and deferred income | 492/3 | - | €226 | +€226 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,185 | €10,771 | +€2,586 | +31.6% |
| Other operating charges | 640/8 | €2,050 | €1,129 | -€922 | -45.0% |
| Gross operating margin | 9900 | €68,215 | €196,788 | +€128,573 | +188% |
| Operating profit (loss) | 9901 | €57,980 | €184,888 | +€126,908 | +219% |
| Financial income | 75/76B | €1 | €611 | +€610 | +47,253% |
| Recurring financial income | 75 | €1 | €611 | +€610 | +47,253% |
| Financial charges | 65/66B | €760 | €636 | -€124 | -16.3% |
| Recurring financial charges | 65 | €760 | €636 | -€124 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €57,221 | €184,863 | +€127,642 | +223% |
| Income taxes | 67/77 | €16,629 | €55,568 | +€38,939 | +234% |
| Profit (loss) for the period | 9904 | €40,592 | €129,295 | +€88,703 | +219% |
| Profit (loss) for the period to be appropriated | 9905 | €40,592 | €129,295 | +€88,703 | +219% |
Next steps
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 8 November 2026 via checked.be.