VERDE MARINA: 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 MARINA
Largest movements
- Cash +€10,208
up €10,208 (+132%), from €7,732 to €17,940
mainly Net result for the year (+€9,832) and Receivables within one year (+€273)
- Profit (loss) carried forward +€9,832
up €9,832 (+98.9%), from -€9,944 to -€112
- Gross operating margin +€11,086
up €11,086 (+989%), from €1,120 to €12,207
- Financial income -€637
down €637 (-30.9%), from €2,065 to €1,427
- Taxes +€273
up €273 (+30.9%), from -€885 to -€612
- Other operating charges -€141
down €141 (-3.2%), from €4,375 to €4,234
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 | €153,491 | €163,323 | +€9,832 | +6.4% |
| Fixed assets | 21/28 | €44,621 | €44,621 | = | 0.0% |
| Tangible fixed assets | 22/27 | €44,621 | €44,621 | = | 0.0% |
| Land and buildings | 22 | €44,621 | €44,621 | = | 0.0% |
| Current assets | 29/58 | €108,870 | €118,702 | +€9,832 | +9.0% |
| Amounts receivable within one year | 40/41 | €885 | €612 | -€273 | -30.9% |
| Other amounts receivable | 41 | €885 | €612 | -€273 | -30.9% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,732 | €17,940 | +€10,208 | +132% |
| Deferred charges and accrued income | 490/1 | €254 | €150 | -€104 | -40.8% |
| Total equity and liabilities | 10/49 | €153,491 | €163,323 | +€9,832 | +6.4% |
| Equity | 10/15 | €150,691 | €160,523 | +€9,832 | +6.5% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Capital | 10 | €155,000 | €155,000 | = | 0.0% |
| Issued capital | 100 | €155,000 | €155,000 | = | 0.0% |
| Reserves | 13 | €5,635 | €5,635 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,635 | €5,635 | = | 0.0% |
| Legal reserve | 130 | €5,635 | €5,635 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,944 | -€112 | +€9,832 | +98.9% |
| Amounts payable | 17/49 | €2,800 | €2,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,800 | €2,800 | = | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €2,800 | €2,800 | = | 0.0% |
| Other operating charges | 640/8 | €4,375 | €4,234 | -€141 | -3.2% |
| Gross operating margin | 9900 | €1,120 | €12,207 | +€11,086 | +989% |
| Operating profit (loss) | 9901 | -€3,254 | €7,973 | +€11,227 | |
| Financial income | 75/76B | €2,065 | €1,427 | -€637 | -30.9% |
| Recurring financial income | 75 | €2,065 | €1,427 | -€637 | -30.9% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,340 | €9,220 | +€10,560 | |
| Income taxes | 67/77 | -€885 | -€612 | +€273 | +30.9% |
| Profit (loss) for the period | 9904 | -€455 | €9,832 | +€10,286 | |
| Profit (loss) for the period to be appropriated | 9905 | -€455 | €9,832 | +€10,286 |
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 26 October 2026 via checked.be.