VERBOSTORE: 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.
VERBOSTORE
Largest movements
- Stocks and contracts -€11,304
down €11,304 (-14.7%), from €77,101 to €65,797
- Tangible fixed assets -€4,061
down €4,061 (-59.5%), from €6,828 to €2,767
of which Furniture and vehicles: -€3,456
- Cash -€2,757
down €2,757 (-9.3%), from €29,506 to €26,749
mainly Net result for the year (-€19,974) and Tax, wage and social debts (-€1,953)
- Deferred charges and accrued income -€2,483
down €2,483 (-54.7%), from €4,539 to €2,056
- Profit (loss) carried forward -€19,974
down €19,974 (-15.4%), from -€129,676 to -€149,649
- Tax, wage and social debts -€1,953
down €1,953 (-17.1%), from €11,393 to €9,440
of which Remuneration and social security: -€1,159
- Gross operating margin +€5,111
up €5,111 (+29.3%), from €17,435 to €22,547
- Other operating charges +€1,284
up €1,284 (+76.8%), from €1,671 to €2,955
- Financial income -€930
down €930 (-13.1%), from €7,101 to €6,172
- Depreciation -€798
down €798 (-16.4%), from €4,859 to €4,061
- Staff costs +€715
up €715 (+1.8%), from €39,106 to €39,821
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 | €117,975 | €97,369 | -€20,605 | -17.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €6,828 | €2,767 | -€4,061 | -59.5% |
| Tangible fixed assets | 22/27 | €6,828 | €2,767 | -€4,061 | -59.5% |
| Plant, machinery and equipment | 23 | €3,372 | €2,767 | -€605 | -17.9% |
| Furniture and vehicles | 24 | €3,456 | €0 | -€3,456 | -100.0% |
| Current assets | 29/58 | €111,147 | €94,603 | -€16,544 | -14.9% |
| Stocks and contracts in progress | 3 | €77,101 | €65,797 | -€11,304 | -14.7% |
| Stocks | 30/36 | €77,101 | €65,797 | -€11,304 | -14.7% |
| Cash at bank and in hand | 54/58 | €29,506 | €26,749 | -€2,757 | -9.3% |
| Deferred charges and accrued income | 490/1 | €4,539 | €2,056 | -€2,483 | -54.7% |
| Total equity and liabilities | 10/49 | €117,975 | €97,369 | -€20,605 | -17.5% |
| Equity | 10/15 | €40,291 | €20,318 | -€19,974 | -49.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €149,967 | €149,967 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €147,967 | €147,967 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,676 | -€149,649 | -€19,974 | -15.4% |
| Amounts payable | 17/49 | €77,684 | €77,052 | -€632 | -0.8% |
| Amounts payable within one year | 42/48 | €77,684 | €77,052 | -€632 | -0.8% |
| Trade debts | 44 | €4,370 | €5,485 | +€1,115 | +25.5% |
| Suppliers | 440/4 | €4,370 | €5,485 | +€1,115 | +25.5% |
| Taxes, remuneration and social security | 45 | €11,393 | €9,440 | -€1,953 | -17.1% |
| Taxes | 450/3 | €7,234 | €6,440 | -€794 | -11.0% |
| Remuneration and social security | 454/9 | €4,159 | €3,000 | -€1,159 | -27.9% |
| Other amounts payable | 47/48 | €61,920 | €62,127 | +€206 | +0.3% |
| Remuneration, social security and pensions | 62 | €39,106 | €39,821 | +€715 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,859 | €4,061 | -€798 | -16.4% |
| Other operating charges | 640/8 | €1,671 | €2,955 | +€1,284 | +76.8% |
| Gross operating margin | 9900 | €17,435 | €22,547 | +€5,111 | +29.3% |
| Operating profit (loss) | 9901 | -€28,200 | -€24,290 | +€3,910 | +13.9% |
| Financial income | 75/76B | €7,101 | €6,172 | -€930 | -13.1% |
| Recurring financial income | 75 | €7,101 | €6,172 | -€930 | -13.1% |
| Financial charges | 65/66B | €1,154 | €1,497 | +€344 | +29.8% |
| Recurring financial charges | 65 | €1,154 | €1,497 | +€344 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | -€22,253 | -€19,616 | +€2,637 | +11.8% |
| Income taxes | 67/77 | €337 | €357 | +€21 | +6.2% |
| Profit (loss) for the period | 9904 | -€22,590 | -€19,974 | +€2,616 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,590 | -€19,974 | +€2,616 | +11.6% |
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 2 October 2026 via checked.be.