VERDENA: 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.
VERDENA
Largest movements
- Receivables within one year -€1,910
down €1,910 (-9.6%), from €19,821 to €17,911
of which Other amounts receivable: -€1,618
- Other debts +€8,675
up €8,675 (+68.9%), from €12,598 to €21,273
- Reserves -€4,701
down €4,701 (-3.4%), from €136,309 to €131,608
- Tax, wage and social debts -€4,335
down €4,335 (-12.8%), from €33,989 to €29,655
- Gross operating margin -€18,410
down €18,410 (-40.4%), from €45,611 to €27,201
- Taxes -€4,729
down €4,729 (-32.1%), from €14,741 to €10,012
- Other operating charges -€849
down €849 (-60.3%), from €1,408 to €559
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 | €190,807 | €189,478 | -€1,330 | -0.7% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €190,807 | €189,478 | -€1,330 | -0.7% |
| Amounts receivable within one year | 40/41 | €19,821 | €17,911 | -€1,910 | -9.6% |
| Trade receivables | 40 | €292 | €0 | -€292 | -100.0% |
| Other amounts receivable | 41 | €19,529 | €17,911 | -€1,618 | -8.3% |
| Cash at bank and in hand | 54/58 | €170,082 | €170,665 | +€584 | +0.3% |
| Deferred charges and accrued income | 490/1 | €905 | €901 | -€3 | -0.4% |
| Total equity and liabilities | 10/49 | €190,807 | €189,478 | -€1,330 | -0.7% |
| Equity | 10/15 | €142,981 | €138,280 | -€4,701 | -3.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €136,309 | €131,608 | -€4,701 | -3.4% |
| Distributable reserves | 133 | €136,309 | €131,608 | -€4,701 | -3.4% |
| Profit (loss) carried forward | 14 | €472 | €472 | = | 0.0% |
| Amounts payable | 17/49 | €47,827 | €51,198 | +€3,371 | +7.0% |
| Amounts payable within one year | 42/48 | €47,701 | €51,070 | +€3,369 | +7.1% |
| Trade debts | 44 | €1,114 | €142 | -€971 | -87.2% |
| Suppliers | 440/4 | €1,114 | €142 | -€971 | -87.2% |
| Taxes, remuneration and social security | 45 | €33,989 | €29,655 | -€4,335 | -12.8% |
| Taxes | 450/3 | €33,989 | €29,655 | -€4,335 | -12.8% |
| Other amounts payable | 47/48 | €12,598 | €21,273 | +€8,675 | +68.9% |
| Accrued charges and deferred income | 492/3 | €126 | €128 | +€2 | +1.6% |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Other operating charges | 640/8 | €1,408 | €559 | -€849 | -60.3% |
| Gross operating margin | 9900 | €45,611 | €27,201 | -€18,410 | -40.4% |
| Operating profit (loss) | 9901 | €44,204 | €26,643 | -€17,561 | -39.7% |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Financial charges | 65/66B | €56 | €58 | +€2 | +4.2% |
| Recurring financial charges | 65 | €56 | €58 | +€2 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €44,162 | €26,584 | -€17,578 | -39.8% |
| Income taxes | 67/77 | €14,741 | €10,012 | -€4,729 | -32.1% |
| Profit (loss) for the period | 9904 | €29,421 | €16,572 | -€12,849 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,421 | €16,572 | -€12,849 | -43.7% |
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 9 October 2026 via checked.be.