VERDEBO: 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.
VERDEBO
Largest movements
- Cash +€1,839
up €1,839 (+23.3%), from €7,908 to €9,747
mainly Receivables within one year (+€1,518) and Deferred charges and accrued income (+€835)
- Receivables within one year -€1,518
no longer reported in 2025 (was €1,518)
of which Trade receivables: -€1,500
- Deferred charges and accrued income -€835
no longer reported in 2025 (was €835)
- Tax, wage and social debts -€626
down €626 (-92.9%), from €674 to €48
- Trade debts +€120
new in 2025: €120
- Gross operating margin -€1,190
down €1,190 (-83.9%), from €1,418 to €228
- Taxes -€426
down €426 (-89.9%), from €474 to €48
- Financial charges -€28
down €28 (-30.8%), from €91 to €63
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 | €10,261 | €9,747 | -€514 | -5.0% |
| Current assets | 29/58 | €10,261 | €9,747 | -€514 | -5.0% |
| Amounts receivable within one year | 40/41 | €1,518 | - | -€1,518 | |
| Trade receivables | 40 | €1,500 | - | -€1,500 | |
| Other amounts receivable | 41 | €18 | - | -€18 | |
| Cash at bank and in hand | 54/58 | €7,908 | €9,747 | +€1,839 | +23.3% |
| Deferred charges and accrued income | 490/1 | €835 | - | -€835 | |
| Total equity and liabilities | 10/49 | €10,261 | €9,747 | -€514 | -5.0% |
| Equity | 10/15 | €9,587 | €9,579 | -€8 | -0.1% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €3,390 | €3,382 | -€8 | -0.2% |
| Distributable reserves | 133 | €3,390 | €3,382 | -€8 | -0.2% |
| Amounts payable | 17/49 | €674 | €168 | -€506 | -75.1% |
| Amounts payable within one year | 42/48 | €674 | €168 | -€506 | -75.1% |
| Trade debts | 44 | - | €120 | +€120 | |
| Suppliers | 440/4 | - | €120 | +€120 | |
| Taxes, remuneration and social security | 45 | €674 | €48 | -€626 | -92.9% |
| Taxes | 450/3 | €674 | €48 | -€626 | -92.9% |
| Other operating charges | 640/8 | €123 | €125 | +€2 | +1.6% |
| Gross operating margin | 9900 | €1,418 | €228 | -€1,190 | -83.9% |
| Operating profit (loss) | 9901 | €1,295 | €103 | -€1,192 | -92.0% |
| Financial charges | 65/66B | €91 | €63 | -€28 | -30.8% |
| Recurring financial charges | 65 | €91 | €63 | -€28 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €1,204 | €40 | -€1,164 | -96.7% |
| Income taxes | 67/77 | €474 | €48 | -€426 | -89.9% |
| Profit (loss) for the period | 9904 | €730 | -€8 | -€738 | |
| Profit (loss) for the period to be appropriated | 9905 | €730 | -€8 | -€738 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.