Verblomme: 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.
Verblomme
Largest movements
- Cash +€102,920
up €102,920 (+330.7%), from €31,122 to €134,043
mainly Receivables within one year (+€51,388) and Net result for the year (+€32,458)
- Receivables within one year -€51,388
down €51,388 (-57.0%), from €90,187 to €38,799
of which Other amounts receivable: -€63,952
- Reserves +€32,458
up €32,458 (+24.1%), from €134,617 to €167,075
of which Distributable reserves: +€32,458
- Tax, wage and social debts +€13,773
up €13,773 (+183.7%), from €7,496 to €21,269
of which Taxes: +€11,663
- Trade debts +€3,351
up €3,351 (+95.5%), from €3,507 to €6,857
- Current portion of long-term debt +€2,702
new in 2025: €2,702
- Gross operating margin +€60,034
up €60,034 (+991.7%), from €6,053 to €66,087
- Taxes +€16,768
up €16,768 (+1495.3%), from €1,121 to €17,890
- Staff costs +€8,922
new in 2025: €8,922
- Depreciation +€1,956
up €1,956 (+39.3%), from €4,980 to €6,936
- Other operating charges -€1,280
down €1,280 (-60.4%), from €2,119 to €840
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 | €148,826 | €202,225 | +€53,399 | +35.9% |
| Fixed assets | 21/28 | €19,399 | €18,804 | -€595 | -3.1% |
| Tangible fixed assets | 22/27 | €13,517 | €12,921 | -€595 | -4.4% |
| Plant, machinery and equipment | 23 | €3,063 | €2,236 | -€826 | -27.0% |
| Furniture and vehicles | 24 | €7,308 | €7,905 | +€597 | +8.2% |
| Other tangible fixed assets | 26 | €3,146 | €2,780 | -€366 | -11.6% |
| Financial fixed assets | 28 | €5,883 | €5,883 | = | 0.0% |
| Current assets | 29/58 | €129,427 | €183,421 | +€53,994 | +41.7% |
| Stocks and contracts in progress | 3 | €7,944 | €9,517 | +€1,573 | +19.8% |
| Stocks | 30/36 | €7,944 | €9,517 | +€1,573 | +19.8% |
| Amounts receivable within one year | 40/41 | €90,187 | €38,799 | -€51,388 | -57.0% |
| Trade receivables | 40 | €0 | €12,564 | +€12,564 | |
| Other amounts receivable | 41 | €90,187 | €26,235 | -€63,952 | -70.9% |
| Cash at bank and in hand | 54/58 | €31,122 | €134,043 | +€102,920 | +330.7% |
| Deferred charges and accrued income | 490/1 | €174 | €1,063 | +€889 | +510.4% |
| Total equity and liabilities | 10/49 | €148,826 | €202,225 | +€53,399 | +35.9% |
| Equity | 10/15 | €136,617 | €169,075 | +€32,458 | +23.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €134,617 | €167,075 | +€32,458 | +24.1% |
| Tax-exempt reserves | 132 | €2,612 | €2,612 | = | 0.0% |
| Distributable reserves | 133 | €132,005 | €164,463 | +€32,458 | +24.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €12,210 | €33,150 | +€20,941 | +171.5% |
| Amounts payable after more than one year | 17 | - | €693 | +€693 | |
| Financial debts | 170/4 | - | €693 | +€693 | |
| Amounts payable within one year | 42/48 | €12,210 | €32,458 | +€20,248 | +165.8% |
| Current portion of amounts payable after more than one year | 42 | - | €2,702 | +€2,702 | |
| Financial debts | 43 | €268 | €736 | +€468 | +174.4% |
| Credit institutions | 430/8 | €268 | €736 | +€468 | +174.4% |
| Trade debts | 44 | €3,507 | €6,857 | +€3,351 | +95.5% |
| Suppliers | 440/4 | €3,507 | €6,857 | +€3,351 | +95.5% |
| Advances received on contracts in progress | 46 | - | €340 | +€340 | |
| Taxes, remuneration and social security | 45 | €7,496 | €21,269 | +€13,773 | +183.7% |
| Taxes | 450/3 | €7,496 | €19,158 | +€11,663 | +155.6% |
| Remuneration and social security | 454/9 | - | €2,111 | +€2,111 | |
| Other amounts payable | 47/48 | €939 | €554 | -€385 | -41.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €8,922 | +€8,922 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,980 | €6,936 | +€1,956 | +39.3% |
| Other operating charges | 640/8 | €2,119 | €840 | -€1,280 | -60.4% |
| Gross operating margin | 9900 | €6,053 | €66,087 | +€60,034 | +991.7% |
| Operating profit (loss) | 9901 | -€1,046 | €49,389 | +€50,435 | |
| Financial income | 75/76B | €2,551 | €1,275 | -€1,276 | -50.0% |
| Recurring financial income | 75 | €2,551 | €1,275 | -€1,276 | -50.0% |
| Financial charges | 65/66B | €353 | €317 | -€37 | -10.4% |
| Recurring financial charges | 65 | €353 | €317 | -€37 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €1,152 | €50,348 | +€49,195 | +4269.3% |
| Income taxes | 67/77 | €1,121 | €17,890 | +€16,768 | +1495.3% |
| Profit (loss) for the period | 9904 | €31 | €32,458 | +€32,427 | +104874.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31 | €32,458 | +€32,427 | +104874.4% |
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 6 October 2026 via checked.be.