VERDE INVEST: what changed
What changed
VERDE INVEST
filed annual accounts (NBB)
Net result for the year
-€31,967
2024 · -€35,585+€3,619
Equity
€1.4m
2024 · €1.4m-€31,967
Cash
€11,797
2024 · €26,662-€14,865
Balance sheet total
€1.7m
2024 · €1.8m-€26,304
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€25,905
down €25,905 (-9.0%), from €287,760 to €261,854
Income statement
- Depreciation -€7,810
down €7,810 (-19.5%), from €40,098 to €32,289
- Gross operating margin -€5,356
down €5,356 (-12.2%), from €43,812 to €38,456
- Financial charges -€2,125
down €2,125 (-9.4%), from €22,655 to €20,530
- Other operating charges +€677
up €677 (+3.2%), from €20,884 to €21,561
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€35,585
Gross operating margin
-€5,356
Depreciation
+€7,810
Other operating charges
-€677
Financial income
-€283
Financial charges
+€2,125
Result 2025
-€31,967
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,964
Investment
-€21,342
Financing
+€1,513
Cash 2024
€26,662
From operations (derived)
+€4,964
Net result for the year
-€31,967
Depreciation
+€32,289
Receivables within one year
-€921
Deferred charges and accrued income
+€1,414
Provisions
-€2,020
Trade debts
+€5,193
Other debts
+€1,633
Accrued charges and deferred income
-€655
Investment (derived)
-€21,342
Investment in fixed assets (net)
-€18,668
Current investments
-€2,675
Financing
+€1,513
Debts after one year
+€1,513
Cash 2025
€11,797
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,760,289 | €1,733,985 | -€26,304 | -1.5% |
| Fixed assets | 21/28 | €1,406,508 | €1,392,887 | -€13,621 | -1.0% |
| Tangible fixed assets | 22/27 | €1,406,508 | €1,392,887 | -€13,621 | -1.0% |
| Land and buildings | 22 | €1,405,987 | €1,392,887 | -€13,100 | -0.9% |
| Furniture and vehicles | 24 | €277 | - | -€277 | |
| Other tangible fixed assets | 26 | €244 | - | -€244 | |
| Current assets | 29/58 | €353,781 | €341,098 | -€12,683 | -3.6% |
| Amounts receivable within one year | 40/41 | €8,325 | €9,247 | +€921 | +11.1% |
| Trade receivables | 40 | - | €1,006 | +€1,006 | |
| Other amounts receivable | 41 | €8,325 | €8,240 | -€85 | -1.0% |
| Current investments | 50/53 | €317,222 | €319,897 | +€2,675 | +0.8% |
| Cash at bank and in hand | 54/58 | €26,662 | €11,797 | -€14,865 | -55.8% |
| Deferred charges and accrued income | 490/1 | €1,571 | €157 | -€1,414 | -90.0% |
| Total equity and liabilities | 10/49 | €1,760,289 | €1,733,985 | -€26,304 | -1.5% |
| Equity | 10/15 | €1,427,700 | €1,395,734 | -€31,967 | -2.2% |
| Contributions | 10/11 | €1,036,195 | €1,036,195 | = | 0.0% |
| Capital | 10 | €1,036,195 | €1,036,195 | = | 0.0% |
| Issued capital | 100 | €1,036,195 | €1,036,195 | = | 0.0% |
| Reserves | 13 | €103,746 | €97,684 | -€6,061 | -5.8% |
| Non-distributable reserves | 130/1 | €33,460 | €33,460 | = | 0.0% |
| Legal reserve | 130 | €33,460 | €33,460 | = | 0.0% |
| Tax-exempt reserves | 132 | €70,286 | €64,224 | -€6,061 | -8.6% |
| Profit (loss) carried forward | 14 | €287,760 | €261,854 | -€25,905 | -9.0% |
| Provisions and deferred taxes | 16 | €23,429 | €21,408 | -€2,020 | -8.6% |
| Deferred taxes | 168 | €23,429 | €21,408 | -€2,020 | -8.6% |
| Amounts payable | 17/49 | €309,160 | €316,843 | +€7,683 | +2.5% |
| Amounts payable after more than one year | 17 | €276,810 | €278,323 | +€1,513 | +0.5% |
| Other amounts payable | 178/9 | €276,810 | €278,323 | +€1,513 | +0.5% |
| Amounts payable within one year | 42/48 | €8,194 | €15,020 | +€6,825 | +83.3% |
| Trade debts | 44 | €769 | €5,962 | +€5,193 | +675% |
| Suppliers | 440/4 | €769 | €5,962 | +€5,193 | +675% |
| Other amounts payable | 47/48 | €7,425 | €9,058 | +€1,633 | +22.0% |
| Accrued charges and deferred income | 492/3 | €24,156 | €23,500 | -€655 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,098 | €32,289 | -€7,810 | -19.5% |
| Other operating charges | 640/8 | €20,884 | €21,561 | +€677 | +3.2% |
| Gross operating margin | 9900 | €43,812 | €38,456 | -€5,356 | -12.2% |
| Operating profit (loss) | 9901 | -€17,170 | -€15,393 | +€1,777 | +10.3% |
| Financial income | 75/76B | €2,219 | €1,936 | -€283 | -12.8% |
| Recurring financial income | 75 | €2,219 | €1,936 | -€283 | -12.8% |
| Financial charges | 65/66B | €22,655 | €20,530 | -€2,125 | -9.4% |
| Recurring financial charges | 65 | €22,655 | €20,530 | -€2,125 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | -€37,606 | -€33,987 | +€3,619 | +9.6% |
| Transfer from deferred taxes | 780 | €2,020 | €2,020 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€35,585 | -€31,967 | +€3,619 | +10.2% |
| Transfer from tax-exempt reserves | 789 | €6,061 | €6,061 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,524 | -€25,905 | +€3,619 | +12.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.