Verderic: what changed
What changed
Verderic
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€6,461
2024 · -€17,820+€24,282
Equity
€54,208
2024 · €47,747+€6,461
Cash
€13,761
2024 · €7,020+€6,741
Balance sheet total
€310,238
2024 · €319,847-€9,608
Largest movements
Assets
- Tangible fixed assets -€23,061
down €23,061 (-7.8%), from €293,999 to €270,937
of which Land and buildings: -€11,950
- Receivables within one year +€9,975
up €9,975 (+64.8%), from €15,400 to €25,375
of which Trade receivables: +€9,147
- Cash +€6,741
up €6,741 (+96.0%), from €7,020 to €13,761
mainly Depreciation (+€30,989) and Advances received (+€6,808)
- Deferred charges and accrued income -€3,263
down €3,263 (-95.2%), from €3,428 to €165
Equity and liabilities
- Debts after one year -€23,055
down €23,055 (-9.9%), from €231,993 to €208,938
of which Financial debts: -€26,652
- Advances received +€6,808
new in 2025: €6,808
- Profit (loss) carried forward +€6,461
up €6,461 (+36.2%), from -€17,834 to -€11,372
Income statement
- Gross operating margin +€26,880
up €26,880 (+151%), from €17,775 to €44,655
- Depreciation +€2,685
up €2,685 (+9.5%), from €28,304 to €30,989
- Financial charges +€590
up €590 (+12.4%), from €4,776 to €5,366
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
-€17,820
Gross operating margin
+€26,880
Depreciation
-€2,685
Other operating charges
+€403
Financial income
+€274
Financial charges
-€590
Result 2025
€6,461
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
+€34,973
Investment
-€7,928
Financing
-€20,304
Cash 2024
€7,020
From operations (derived)
+€34,973
Net result for the year
+€6,461
Depreciation
+€30,989
Receivables within one year
-€9,975
Deferred charges and accrued income
+€3,263
Trade debts
+€726
Tax, wage and social debts
-€700
Advances received
+€6,808
Other debts
-€2,003
Accrued charges and deferred income
-€597
Investment (derived)
-€7,928
Investment in fixed assets (net)
-€7,928
Financing
-€20,304
Debts after one year
-€23,055
Current portion of long-term debt
+€2,751
Cash 2025
€13,761
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €319,847 | €310,238 | -€9,608 | -3.0% |
| Fixed assets | 21/28 | €293,999 | €270,937 | -€23,061 | -7.8% |
| Tangible fixed assets | 22/27 | €293,999 | €270,937 | -€23,061 | -7.8% |
| Land and buildings | 22 | €243,889 | €231,939 | -€11,950 | -4.9% |
| Plant, machinery and equipment | 23 | €1,531 | €1,468 | -€63 | -4.1% |
| Furniture and vehicles | 24 | €48,579 | €37,530 | -€11,049 | -22.7% |
| Current assets | 29/58 | €25,848 | €39,301 | +€13,453 | +52.0% |
| Amounts receivable within one year | 40/41 | €15,400 | €25,375 | +€9,975 | +64.8% |
| Trade receivables | 40 | €4,142 | €13,288 | +€9,147 | +221% |
| Other amounts receivable | 41 | €11,258 | €12,087 | +€829 | +7.4% |
| Cash at bank and in hand | 54/58 | €7,020 | €13,761 | +€6,741 | +96.0% |
| Deferred charges and accrued income | 490/1 | €3,428 | €165 | -€3,263 | -95.2% |
| Total equity and liabilities | 10/49 | €319,847 | €310,238 | -€9,608 | -3.0% |
| Equity | 10/15 | €47,747 | €54,208 | +€6,461 | +13.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €63,581 | €63,581 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €63,381 | €63,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,834 | -€11,372 | +€6,461 | +36.2% |
| Amounts payable | 17/49 | €272,100 | €256,030 | -€16,070 | -5.9% |
| Amounts payable after more than one year | 17 | €231,993 | €208,938 | -€23,055 | -9.9% |
| Financial debts | 170/4 | €199,887 | €173,234 | -€26,652 | -13.3% |
| Other amounts payable | 178/9 | €32,107 | €35,704 | +€3,597 | +11.2% |
| Amounts payable within one year | 42/48 | €39,510 | €47,092 | +€7,583 | +19.2% |
| Current portion of amounts payable after more than one year | 42 | €25,059 | €27,810 | +€2,751 | +11.0% |
| Trade debts | 44 | €7,275 | €8,002 | +€726 | +10.0% |
| Suppliers | 440/4 | €7,275 | €8,002 | +€726 | +10.0% |
| Advances received on contracts in progress | 46 | - | €6,808 | +€6,808 | |
| Taxes, remuneration and social security | 45 | €700 | - | -€700 | |
| Taxes | 450/3 | €700 | - | -€700 | |
| Other amounts payable | 47/48 | €6,475 | €4,472 | -€2,003 | -30.9% |
| Accrued charges and deferred income | 492/3 | €597 | - | -€597 | |
| Non-recurring operating income | 76A | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,304 | €30,989 | +€2,685 | +9.5% |
| Other operating charges | 640/8 | €2,945 | €2,542 | -€403 | -13.7% |
| Gross operating margin | 9900 | €17,775 | €44,655 | +€26,880 | +151% |
| Operating profit (loss) | 9901 | -€13,475 | €11,124 | +€24,598 | |
| Financial income | 75/76B | €430 | €704 | +€274 | +63.6% |
| Recurring financial income | 75 | €430 | €704 | +€274 | +63.6% |
| Financial charges | 65/66B | €4,776 | €5,366 | +€590 | +12.4% |
| Recurring financial charges | 65 | €4,776 | €5,366 | +€590 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,820 | €6,461 | +€24,282 | |
| Profit (loss) for the period | 9904 | -€17,820 | €6,461 | +€24,282 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,820 | €6,461 | +€24,282 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.