VERDANA: 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.
VERDANA
Largest movements
- Receivables within one year +€114,324
up €114,324 (+21.2%), from €540,258 to €654,583
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€3,451
down €3,451 (-2.9%), from €117,775 to €114,324
- Gross operating margin -€2,607
down €2,607 (-239%), from -€1,091 to -€3,699
- Financial charges +€2,394
up €2,394 (+3.6%), from €66,707 to €69,101
- Taxes -€2,162
down €2,162 (-17.6%), from €12,294 to €10,132
- Other operating charges +€227
up €227 (+29.4%), from €772 to €998
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,372,093 | €9,478,122 | +€106,029 | +1.1% |
| Fixed assets | 21/28 | €3,500,000 | €3,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,500,000 | €3,500,000 | = | 0.0% |
| Current assets | 29/58 | €5,872,093 | €5,978,122 | +€106,029 | +1.8% |
| Amounts receivable after more than one year | 29 | €5,321,845 | €5,321,845 | = | 0.0% |
| Other amounts receivable | 291 | €5,321,845 | €5,321,845 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €540,258 | €654,583 | +€114,324 | +21.2% |
| Other amounts receivable | 41 | €540,258 | €654,583 | +€114,324 | +21.2% |
| Cash at bank and in hand | 54/58 | €9,990 | €1,695 | -€8,295 | -83.0% |
| Total equity and liabilities | 10/49 | €9,372,093 | €9,478,122 | +€106,029 | +1.1% |
| Equity | 10/15 | €3,766,948 | €3,797,343 | +€30,395 | +0.8% |
| Contributions | 10/11 | €3,892,701 | €3,892,701 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,753 | -€95,358 | +€30,395 | +24.2% |
| Amounts payable | 17/49 | €5,605,145 | €5,680,779 | +€75,634 | +1.3% |
| Amounts payable after more than one year | 17 | €5,270,962 | €5,270,962 | = | 0.0% |
| Other amounts payable | 178/9 | €5,270,962 | €5,270,962 | = | 0.0% |
| Amounts payable within one year | 42/48 | €334,183 | €409,817 | +€75,634 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €321,527 | €387,384 | +€65,857 | +20.5% |
| Taxes, remuneration and social security | 45 | €12,656 | €22,433 | +€9,777 | +77.3% |
| Taxes | 450/3 | €12,656 | €22,433 | +€9,777 | +77.3% |
| Other operating charges | 640/8 | €772 | €998 | +€227 | +29.4% |
| Gross operating margin | 9900 | -€1,091 | -€3,699 | -€2,607 | -239% |
| Operating profit (loss) | 9901 | -€1,863 | -€4,697 | -€2,834 | -152% |
| Financial income | 75/76B | €117,775 | €114,324 | -€3,451 | -2.9% |
| Recurring financial income | 75 | €117,775 | €114,324 | -€3,451 | -2.9% |
| Financial charges | 65/66B | €66,707 | €69,101 | +€2,394 | +3.6% |
| Recurring financial charges | 65 | €66,707 | €69,101 | +€2,394 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €49,205 | €40,526 | -€8,679 | -17.6% |
| Income taxes | 67/77 | €12,294 | €10,132 | -€2,162 | -17.6% |
| Profit (loss) for the period | 9904 | €36,912 | €30,395 | -€6,517 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,912 | €30,395 | -€6,517 | -17.7% |
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 18 October 2026 via checked.be.