Verde Management: 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 Management
Largest movements
- Receivables within one year +€22,374
up €22,374 (+578%), from €3,872 to €26,246
of which Trade receivables: +€21,075
- Cash +€4,521
up €4,521 (+87.0%), from €5,198 to €9,719
mainly Net result for the year (+€13,762) and Other debts (+€6,392)
- Tangible fixed assets -€738
down €738 (-49.6%), from €1,487 to €750
of which Furniture and vehicles: -€492
- Reserves +€10,199
up €10,199 (+260%), from €3,917 to €14,117
- Other debts +€6,392
up €6,392 (+198%), from €3,223 to €9,615
- Profit (loss) carried forward +€3,563
up €3,563, from -€3,563 to €0
- Trade debts +€3,470
up €3,470 (+131%), from €2,650 to €6,120
- Tax, wage and social debts +€2,533
up €2,533 (+138%), from €1,830 to €4,363
of which Taxes: +€2,906
- Gross operating margin +€7,750
up €7,750 (+49.0%), from €15,811 to €23,561
- Taxes +€3,300
up €3,300 (+97.0%), from €3,401 to €6,701
- Other operating charges +€639
up €639 (+110%), from €583 to €1,222
- Financial income -€580
down €580 (-100.0%), from €580 to €0
of which Non-recurring financial income: -€579
- Staff costs +€379
new in 2025: €379
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 | €10,558 | €36,715 | +€26,157 | +248% |
| Fixed assets | 21/28 | €1,487 | €750 | -€738 | -49.6% |
| Tangible fixed assets | 22/27 | €1,487 | €750 | -€738 | -49.6% |
| Plant, machinery and equipment | 23 | €450 | €204 | -€246 | -54.6% |
| Furniture and vehicles | 24 | €1,037 | €545 | -€492 | -47.4% |
| Current assets | 29/58 | €9,070 | €35,965 | +€26,895 | +297% |
| Amounts receivable within one year | 40/41 | €3,872 | €26,246 | +€22,374 | +578% |
| Trade receivables | 40 | €1,273 | €22,348 | +€21,075 | +1,656% |
| Other amounts receivable | 41 | €2,599 | €3,898 | +€1,299 | +50.0% |
| Cash at bank and in hand | 54/58 | €5,198 | €9,719 | +€4,521 | +87.0% |
| Total equity and liabilities | 10/49 | €10,558 | €36,715 | +€26,157 | +248% |
| Equity | 10/15 | €2,854 | €16,617 | +€13,762 | +482% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €3,917 | €14,117 | +€10,199 | +260% |
| Distributable reserves | 133 | €3,917 | €14,117 | +€10,199 | +260% |
| Profit (loss) carried forward | 14 | -€3,563 | €0 | +€3,563 | |
| Amounts payable | 17/49 | €7,703 | €20,098 | +€12,395 | +161% |
| Amounts payable within one year | 42/48 | €7,703 | €20,098 | +€12,395 | +161% |
| Trade debts | 44 | €2,650 | €6,120 | +€3,470 | +131% |
| Suppliers | 440/4 | €2,650 | €6,120 | +€3,470 | +131% |
| Taxes, remuneration and social security | 45 | €1,830 | €4,363 | +€2,533 | +138% |
| Taxes | 450/3 | €1,457 | €4,363 | +€2,906 | +199% |
| Remuneration and social security | 454/9 | €373 | €0 | -€373 | -100% |
| Other amounts payable | 47/48 | €3,223 | €9,615 | +€6,392 | +198% |
| Remuneration, social security and pensions | 62 | - | €379 | +€379 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700 | €738 | +€38 | +5.4% |
| Other operating charges | 640/8 | €583 | €1,222 | +€639 | +110% |
| Gross operating margin | 9900 | €15,811 | €23,561 | +€7,750 | +49.0% |
| Operating profit (loss) | 9901 | €14,528 | €21,222 | +€6,694 | +46.1% |
| Financial income | 75/76B | €580 | €0 | -€580 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Non-recurring financial income | 76B | €579 | €0 | -€579 | -100.0% |
| Financial charges | 65/66B | €711 | €758 | +€48 | +6.7% |
| Recurring financial charges | 65 | €707 | €728 | +€21 | +3.0% |
| Non-recurring financial charges | 66B | €4 | €31 | +€27 | +670% |
| Profit (loss) for the period before taxes | 9903 | €14,397 | €20,463 | +€6,066 | +42.1% |
| Income taxes | 67/77 | €3,401 | €6,701 | +€3,300 | +97.0% |
| Profit (loss) for the period | 9904 | €10,996 | €13,762 | +€2,766 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,996 | €13,762 | +€2,766 | +25.2% |
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 24 October 2026 via checked.be.