Verde Construct: 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 Construct
Largest movements
- Stocks and contracts +€103,406
up €103,406 (+10.8%), from €954,456 to €1.1m
- Other debts +€58,000
up €58,000 (+57.2%), from €101,342 to €159,342
- Accrued charges and deferred income +€28,774
up €28,774 (+195%), from €14,790 to €43,565
- Trade debts +€22,939
up €22,939 (+1,621%), from €1,415 to €24,354
- Profit (loss) carried forward -€12,283
down €12,283 (-43.6%), from -€28,151 to -€40,434
- Financial charges +€2,398
up €2,398 (+58.8%), from €4,077 to €6,476
- Gross operating margin -€486
down €486 (-10.1%), from -€4,815 to -€5,301
- Other operating charges +€356
up €356 (+124%), from €287 to €643
- Financial income +€137
new in 2025: €137
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 | €1,099,197 | €1,199,628 | +€100,431 | +9.1% |
| Current assets | 29/58 | €1,099,197 | €1,199,628 | +€100,431 | +9.1% |
| Stocks and contracts in progress | 3 | €954,456 | €1,057,862 | +€103,406 | +10.8% |
| Stocks | 30/36 | €954,456 | €1,057,862 | +€103,406 | +10.8% |
| Amounts receivable within one year | 40/41 | €6,606 | €5,400 | -€1,206 | -18.2% |
| Other amounts receivable | 41 | €6,606 | €5,400 | -€1,206 | -18.2% |
| Cash at bank and in hand | 54/58 | €131,648 | €131,927 | +€279 | +0.2% |
| Deferred charges and accrued income | 490/1 | €6,487 | €4,439 | -€2,049 | -31.6% |
| Total equity and liabilities | 10/49 | €1,099,197 | €1,199,628 | +€100,431 | +9.1% |
| Equity | 10/15 | €21,849 | €9,566 | -€12,283 | -56.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,151 | -€40,434 | -€12,283 | -43.6% |
| Amounts payable | 17/49 | €1,077,348 | €1,190,061 | +€112,714 | +10.5% |
| Amounts payable after more than one year | 17 | €959,800 | €962,800 | +€3,000 | +0.3% |
| Other amounts payable | 178/9 | €959,800 | €962,800 | +€3,000 | +0.3% |
| Amounts payable within one year | 42/48 | €102,757 | €183,697 | +€80,939 | +78.8% |
| Trade debts | 44 | €1,415 | €24,354 | +€22,939 | +1,621% |
| Suppliers | 440/4 | €1,415 | €24,354 | +€22,939 | +1,621% |
| Other amounts payable | 47/48 | €101,342 | €159,342 | +€58,000 | +57.2% |
| Accrued charges and deferred income | 492/3 | €14,790 | €43,565 | +€28,774 | +195% |
| Other operating charges | 640/8 | €287 | €643 | +€356 | +124% |
| Gross operating margin | 9900 | -€4,815 | -€5,301 | -€486 | -10.1% |
| Operating profit (loss) | 9901 | -€5,102 | -€5,944 | -€842 | -16.5% |
| Financial income | 75/76B | - | €137 | +€137 | |
| Recurring financial income | 75 | - | €137 | +€137 | |
| Financial charges | 65/66B | €4,077 | €6,476 | +€2,398 | +58.8% |
| Recurring financial charges | 65 | €4,077 | €6,476 | +€2,398 | +58.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,179 | -€12,283 | -€3,104 | -33.8% |
| Profit (loss) for the period | 9904 | -€9,179 | -€12,283 | -€3,104 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,179 | -€12,283 | -€3,104 | -33.8% |
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 17 October 2026 via checked.be.