Verde Bunkering: 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.
Verde Bunkering
Largest movements
- Receivables within one year -€22,666
down €22,666 (-69.0%), from €32,853 to €10,187
of which Trade receivables: -€22,682
- Financial fixed assets +€13,350
up €13,350 (+7.4%), from €179,975 to €193,325
- Cash +€9,782
up €9,782 (+1,065%), from €919 to €10,701
mainly Receivables within one year (+€22,666) and Net result for the year (+€8,604)
- Reserves +€8,604
up €8,604 (+36.2%), from €23,784 to €32,388
of which Distributable reserves: +€8,604
- Trade debts -€5,214
down €5,214 (-69.9%), from €7,460 to €2,247
- Tax, wage and social debts -€2,930
down €2,930 (-100%), from €2,930 to €0
- Taxes -€7,313
down €7,313 (-100%), from €7,313 to €0
- Gross operating margin -€1,838
down €1,838 (-12.1%), from €15,224 to €13,386
- Other operating charges +€317
up €317 (+43.3%), from €732 to €1,050
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 | €213,747 | €214,222 | +€475 | +0.2% |
| Fixed assets | 21/28 | €179,975 | €193,325 | +€13,350 | +7.4% |
| Financial fixed assets | 28 | €179,975 | €193,325 | +€13,350 | +7.4% |
| Current assets | 29/58 | €33,772 | €20,897 | -€12,875 | -38.1% |
| Amounts receivable within one year | 40/41 | €32,853 | €10,187 | -€22,666 | -69.0% |
| Trade receivables | 40 | €32,450 | €9,768 | -€22,682 | -69.9% |
| Other amounts receivable | 41 | €403 | €419 | +€16 | +3.9% |
| Cash at bank and in hand | 54/58 | €919 | €10,701 | +€9,782 | +1,065% |
| Deferred charges and accrued income | 490/1 | - | €10 | +€10 | |
| Total equity and liabilities | 10/49 | €213,747 | €214,222 | +€475 | +0.2% |
| Equity | 10/15 | €29,984 | €38,588 | +€8,604 | +28.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,784 | €32,388 | +€8,604 | +36.2% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €21,929 | €30,533 | +€8,604 | +39.2% |
| Amounts payable | 17/49 | €183,763 | €175,634 | -€8,129 | -4.4% |
| Amounts payable within one year | 42/48 | €183,690 | €175,547 | -€8,144 | -4.4% |
| Trade debts | 44 | €7,460 | €2,247 | -€5,214 | -69.9% |
| Suppliers | 440/4 | €7,460 | €2,247 | -€5,214 | -69.9% |
| Taxes, remuneration and social security | 45 | €2,930 | €0 | -€2,930 | -100% |
| Taxes | 450/3 | €2,930 | €0 | -€2,930 | -100% |
| Other amounts payable | 47/48 | €173,300 | €173,300 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €73 | €88 | +€15 | +20.1% |
| Other operating charges | 640/8 | €732 | €1,050 | +€317 | +43.3% |
| Gross operating margin | 9900 | €15,224 | €13,386 | -€1,838 | -12.1% |
| Operating profit (loss) | 9901 | €14,491 | €12,336 | -€2,155 | -14.9% |
| Financial charges | 65/66B | €3,739 | €3,732 | -€7 | -0.2% |
| Recurring financial charges | 65 | €3,739 | €3,732 | -€7 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €10,752 | €8,604 | -€2,148 | -20.0% |
| Income taxes | 67/77 | €7,313 | €0 | -€7,313 | -100% |
| Profit (loss) for the period | 9904 | €3,439 | €8,604 | +€5,165 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €3,439 | €8,604 | +€5,165 | +150% |
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.