VERDAASDONK DATA MANAGEMENT & LIBRARIES: 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.
VERDAASDONK DATA MANAGEMENT & LIBRARIES
Largest movements
- Receivables after one year -€61,690
down €61,690 (-72.7%), from €84,878 to €23,188
- Receivables within one year +€6,094
up €6,094 (+30.3%), from €20,113 to €26,207
of which Other amounts receivable: +€6,561
- Cash +€3,211
up €3,211 (+28.7%), from €11,199 to €14,409
mainly Receivables after one year (+€61,690) and Net result for the year (+€41,501)
- Tangible fixed assets -€3,129
down €3,129 (-23.6%), from €13,283 to €10,154
of which Furniture and vehicles: -€1,735
- Reserves -€41,864
no longer reported in 2025 (was €41,864)
- Tax, wage and social debts -€26,005
down €26,005 (-71.5%), from €36,350 to €10,345
- Debts after one year +€17,064
up €17,064 (+120%), from €14,193 to €31,258
- Short-term financial debts -€6,761
no longer reported in 2025 (was €6,761)
- Current portion of long-term debt +€3,912
up €3,912 (+14.0%), from €28,017 to €31,929
- Gross operating margin -€34,832
down €34,832 (-35.7%), from €97,480 to €62,648
- Taxes -€8,689
down €8,689 (-40.2%), from €21,629 to €12,939
- Financial income -€4,293
down €4,293 (-59.4%), from €7,225 to €2,933
- Financial charges +€2,067
up €2,067 (+48.6%), from €4,256 to €6,323
- Depreciation +€1,338
up €1,338 (+49.6%), from €2,699 to €4,037
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 | €156,825 | €100,089 | -€56,736 | -36.2% |
| Fixed assets | 21/28 | €13,283 | €10,154 | -€3,129 | -23.6% |
| Tangible fixed assets | 22/27 | €13,283 | €10,154 | -€3,129 | -23.6% |
| Land and buildings | 22 | €1,312 | €1,172 | -€140 | -10.7% |
| Plant, machinery and equipment | 23 | €9,113 | €7,859 | -€1,254 | -13.8% |
| Furniture and vehicles | 24 | €2,858 | €1,123 | -€1,735 | -60.7% |
| Current assets | 29/58 | €143,542 | €89,935 | -€53,607 | -37.3% |
| Amounts receivable after more than one year | 29 | €84,878 | €23,188 | -€61,690 | -72.7% |
| Other amounts receivable | 291 | €84,878 | €23,188 | -€61,690 | -72.7% |
| Stocks and contracts in progress | 3 | €23,318 | €22,123 | -€1,194 | -5.1% |
| Stocks | 30/36 | €23,318 | €22,123 | -€1,194 | -5.1% |
| Amounts receivable within one year | 40/41 | €20,113 | €26,207 | +€6,094 | +30.3% |
| Trade receivables | 40 | €17,948 | €17,481 | -€467 | -2.6% |
| Other amounts receivable | 41 | €2,165 | €8,726 | +€6,561 | +303% |
| Cash at bank and in hand | 54/58 | €11,199 | €14,409 | +€3,211 | +28.7% |
| Deferred charges and accrued income | 490/1 | €4,035 | €4,008 | -€27 | -0.7% |
| Total equity and liabilities | 10/49 | €156,825 | €100,089 | -€56,736 | -36.2% |
| Equity | 10/15 | €60,464 | €18,600 | -€41,864 | -69.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,864 | - | -€41,864 | |
| Distributable reserves | 133 | €41,864 | - | -€41,864 | |
| Amounts payable | 17/49 | €96,361 | €81,489 | -€14,872 | -15.4% |
| Amounts payable after more than one year | 17 | €14,193 | €31,258 | +€17,064 | +120% |
| Financial debts | 170/4 | €14,193 | €31,258 | +€17,064 | +120% |
| Amounts payable within one year | 42/48 | €82,168 | €50,231 | -€31,937 | -38.9% |
| Current portion of amounts payable after more than one year | 42 | €28,017 | €31,929 | +€3,912 | +14.0% |
| Financial debts | 43 | €6,761 | - | -€6,761 | |
| Credit institutions | 430/8 | €6,761 | - | -€6,761 | |
| Trade debts | 44 | €11,040 | €7,957 | -€3,082 | -27.9% |
| Suppliers | 440/4 | €11,040 | €7,957 | -€3,082 | -27.9% |
| Taxes, remuneration and social security | 45 | €36,350 | €10,345 | -€26,005 | -71.5% |
| Taxes | 450/3 | €36,350 | €10,345 | -€26,005 | -71.5% |
| Non-recurring operating income | 76A | - | €6,991 | +€6,991 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,699 | €4,037 | +€1,338 | +49.6% |
| Other operating charges | 640/8 | €2,033 | €780 | -€1,253 | -61.6% |
| Non-recurring operating charges | 66A | €346 | - | -€346 | |
| Gross operating margin | 9900 | €97,480 | €62,648 | -€34,832 | -35.7% |
| Operating profit (loss) | 9901 | €92,402 | €57,831 | -€34,571 | -37.4% |
| Financial income | 75/76B | €7,225 | €2,933 | -€4,293 | -59.4% |
| Recurring financial income | 75 | €7,225 | €2,933 | -€4,293 | -59.4% |
| Financial charges | 65/66B | €4,256 | €6,323 | +€2,067 | +48.6% |
| Recurring financial charges | 65 | €4,256 | €6,323 | +€2,067 | +48.6% |
| Profit (loss) for the period before taxes | 9903 | €95,371 | €54,441 | -€40,930 | -42.9% |
| Income taxes | 67/77 | €21,629 | €12,939 | -€8,689 | -40.2% |
| Profit (loss) for the period | 9904 | €73,742 | €41,501 | -€32,241 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €73,742 | €41,501 | -€32,241 | -43.7% |
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 15 October 2026 via checked.be.