Verde Consult: 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.
Verde Consult
Largest movements
- Financial fixed assets +€200,000
up €200,000 (+4000.0%), from €5,000 to €205,000
- Receivables within one year -€23,752
down €23,752 (-16.4%), from €145,127 to €121,375
of which Other amounts receivable: -€22,572
- Tangible fixed assets -€21,661
down €21,661 (-3.6%), from €597,765 to €576,105
of which Land and buildings: -€26,400
- Short-term financial debts +€199,167
up €199,167 (+3983.3%), from €5,000 to €204,167
- Reserves +€194,536
up €194,536 (+109.9%), from €176,964 to €371,500
- Profit (loss) carried forward -€170,706
down €170,706 (-96.9%), from €176,214 to €5,508
- Debts after one year -€44,242
down €44,242 (-14.5%), from €304,960 to €260,719
- Other debts -€29,437
no longer reported in 2025 (was €29,437)
- Financial income -€143,300
down €143,300 (-96.1%), from €149,184 to €5,884
of which Financial income: -€148,300
- Financial charges -€12,201
down €12,201 (-63.8%), from €19,132 to €6,931
- Depreciation -€10,647
down €10,647 (-26.1%), from €40,720 to €30,073
- Other operating charges -€10,021
down €10,021 (-72.1%), from €13,904 to €3,884
- Taxes +€8,182
up €8,182 (+666.2%), from €1,228 to €9,410
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 | €765,470 | €916,643 | +€151,173 | +19.7% |
| Fixed assets | 21/28 | €602,765 | €781,105 | +€178,339 | +29.6% |
| Tangible fixed assets | 22/27 | €597,765 | €576,105 | -€21,661 | -3.6% |
| Land and buildings | 22 | €594,500 | €568,100 | -€26,400 | -4.4% |
| Plant, machinery and equipment | 23 | €2,103 | €7,115 | +€5,011 | +238.3% |
| Furniture and vehicles | 24 | €1,162 | €890 | -€272 | -23.4% |
| Financial fixed assets | 28 | €5,000 | €205,000 | +€200,000 | +4000.0% |
| Current assets | 29/58 | €162,705 | €135,538 | -€27,167 | -16.7% |
| Amounts receivable within one year | 40/41 | €145,127 | €121,375 | -€23,752 | -16.4% |
| Trade receivables | 40 | €24,183 | €23,003 | -€1,180 | -4.9% |
| Other amounts receivable | 41 | €120,944 | €98,372 | -€22,572 | -18.7% |
| Cash at bank and in hand | 54/58 | €17,578 | €14,163 | -€3,415 | -19.4% |
| Total equity and liabilities | 10/49 | €765,470 | €916,643 | +€151,173 | +19.7% |
| Equity | 10/15 | €371,928 | €395,758 | +€23,830 | +6.4% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €176,964 | €371,500 | +€194,536 | +109.9% |
| Distributable reserves | 133 | €176,964 | €371,500 | +€194,536 | +109.9% |
| Profit (loss) carried forward | 14 | €176,214 | €5,508 | -€170,706 | -96.9% |
| Amounts payable | 17/49 | €393,542 | €520,885 | +€127,343 | +32.4% |
| Amounts payable after more than one year | 17 | €304,960 | €260,719 | -€44,242 | -14.5% |
| Financial debts | 170/4 | €304,960 | €260,719 | -€44,242 | -14.5% |
| Amounts payable within one year | 42/48 | €88,582 | €260,167 | +€171,585 | +193.7% |
| Current portion of amounts payable after more than one year | 42 | €43,526 | €44,242 | +€716 | +1.6% |
| Financial debts | 43 | €5,000 | €204,167 | +€199,167 | +3983.3% |
| Credit institutions | 430/8 | €5,000 | €204,167 | +€199,167 | +3983.3% |
| Trade debts | 44 | €10,620 | €6,712 | -€3,907 | -36.8% |
| Suppliers | 440/4 | €10,620 | €6,712 | -€3,907 | -36.8% |
| Taxes, remuneration and social security | 45 | - | €5,046 | +€5,046 | |
| Taxes | 450/3 | - | €5,046 | +€5,046 | |
| Other amounts payable | 47/48 | €29,437 | - | -€29,437 | |
| Non-recurring operating income | 76A | - | €1,083 | +€1,083 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,720 | €30,073 | -€10,647 | -26.1% |
| Other operating charges | 640/8 | €13,904 | €3,884 | -€10,021 | -72.1% |
| Gross operating margin | 9900 | €65,651 | €68,243 | +€2,593 | +3.9% |
| Operating profit (loss) | 9901 | €11,026 | €34,287 | +€23,260 | +211.0% |
| Financial income | 75/76B | €149,184 | €5,884 | -€143,300 | -96.1% |
| Recurring financial income | 75 | €149,184 | €884 | -€148,300 | -99.4% |
| Non-recurring financial income | 76B | - | €5,000 | +€5,000 | |
| Financial charges | 65/66B | €19,132 | €6,931 | -€12,201 | -63.8% |
| Recurring financial charges | 65 | €19,132 | €6,931 | -€12,201 | -63.8% |
| Profit (loss) for the period before taxes | 9903 | €141,079 | €33,240 | -€107,838 | -76.4% |
| Income taxes | 67/77 | €1,228 | €9,410 | +€8,182 | +666.2% |
| Profit (loss) for the period | 9904 | €139,850 | €23,830 | -€116,021 | -83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €139,850 | €23,830 | -€116,021 | -83.0% |
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 5 October 2026 via checked.be.