VERBOSSIMMO: 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.
VERBOSSIMMO
Largest movements
- Receivables within one year +€96,886
up €96,886 (+4.3%), from €2.2m to €2.3m
- Reserves +€106,734
up €106,734 (+11.8%), from €906,806 to €1.0m
of which Distributable reserves: +€106,734
- Financial income +€7,192
up €7,192 (+5.4%), from €132,392 to €139,584
- Taxes -€3,262
down €3,262 (-9.4%), from €34,517 to €31,256
- Gross operating margin -€695
down €695 (-153%), from -€454 to -€1,149
- Other operating charges -€568
down €568 (-58.7%), from €968 to €400
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 | €2,233,418 | €2,330,259 | +€96,841 | +4.3% |
| Current assets | 29/58 | €2,233,418 | €2,330,259 | +€96,841 | +4.3% |
| Amounts receivable within one year | 40/41 | €2,233,348 | €2,330,233 | +€96,886 | +4.3% |
| Other amounts receivable | 41 | €2,233,348 | €2,330,233 | +€96,886 | +4.3% |
| Cash at bank and in hand | 54/58 | €70 | €25 | -€45 | -64.1% |
| Total equity and liabilities | 10/49 | €2,233,418 | €2,330,259 | +€96,841 | +4.3% |
| Equity | 10/15 | €1,055,542 | €1,162,276 | +€106,734 | +10.1% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €906,806 | €1,013,540 | +€106,734 | +11.8% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Distributable reserves | 133 | €891,932 | €998,667 | +€106,734 | +12.0% |
| Amounts payable | 17/49 | €1,177,876 | €1,167,982 | -€9,894 | -0.8% |
| Amounts payable within one year | 42/48 | €1,177,876 | €1,167,982 | -€9,894 | -0.8% |
| Trade debts | 44 | €1,421 | €1,367 | -€54 | -3.8% |
| Suppliers | 440/4 | €1,421 | €1,367 | -€54 | -3.8% |
| Taxes, remuneration and social security | 45 | €43,113 | €33,273 | -€9,840 | -22.8% |
| Taxes | 450/3 | €43,113 | €33,273 | -€9,840 | -22.8% |
| Other amounts payable | 47/48 | €1,133,342 | €1,133,342 | = | 0.0% |
| Other operating charges | 640/8 | €968 | €400 | -€568 | -58.7% |
| Gross operating margin | 9900 | -€454 | -€1,149 | -€695 | -153% |
| Operating profit (loss) | 9901 | -€1,421 | -€1,549 | -€128 | -9.0% |
| Financial income | 75/76B | €132,392 | €139,584 | +€7,192 | +5.4% |
| Recurring financial income | 75 | €132,392 | €139,584 | +€7,192 | +5.4% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €130,926 | €137,990 | +€7,064 | +5.4% |
| Income taxes | 67/77 | €34,517 | €31,256 | -€3,262 | -9.4% |
| Profit (loss) for the period | 9904 | €96,409 | €106,734 | +€10,326 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €96,409 | €106,734 | +€10,326 | +10.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.