VERDESOFT: 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.
VERDESOFT
Largest movements
- Cash -€9,984
down €9,984 (-13.3%), from €74,876 to €64,892
mainly Contributions, distributions and other (-€105,328) and Investment in fixed assets (net) (-€11,811)
- Receivables within one year +€8,274
up €8,274 (+127%), from €6,513 to €14,787
of which Trade receivables: +€8,276
- Tangible fixed assets +€2,696
up €2,696 (+2.1%), from €130,642 to €133,338
of which Other tangible fixed assets: +€2,513
- Reserves -€35,866
down €35,866 (-100%), from €35,866 to €0
- Other debts +€35,093
up €35,093 (+57.3%), from €61,233 to €96,326
- Tax, wage and social debts +€5,647
up €5,647 (+26.0%), from €21,732 to €27,379
of which Taxes: +€11,069
- Debts after one year -€4,145
down €4,145 (-5.9%), from €70,312 to €66,167
- Gross operating margin +€36,612
up €36,612 (+51.3%), from €71,352 to €107,964
- Staff costs -€20,348
down €20,348 (-77.6%), from €26,210 to €5,862
- Taxes +€11,329
up €11,329 (+162%), from €6,990 to €18,319
- Depreciation +€1,217
up €1,217 (+15.4%), from €7,899 to €9,115
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 | €214,722 | €215,680 | +€959 | +0.4% |
| Fixed assets | 21/28 | €130,797 | €133,493 | +€2,696 | +2.1% |
| Tangible fixed assets | 22/27 | €130,642 | €133,338 | +€2,696 | +2.1% |
| Land and buildings | 22 | €128,246 | €128,480 | +€234 | +0.2% |
| Furniture and vehicles | 24 | €2,396 | €2,345 | -€51 | -2.1% |
| Other tangible fixed assets | 26 | - | €2,513 | +€2,513 | |
| Financial fixed assets | 28 | €155 | €155 | = | 0.0% |
| Current assets | 29/58 | €83,924 | €82,187 | -€1,737 | -2.1% |
| Amounts receivable within one year | 40/41 | €6,513 | €14,787 | +€8,274 | +127% |
| Trade receivables | 40 | €4,000 | €12,276 | +€8,276 | +207% |
| Other amounts receivable | 41 | €2,512 | €2,510 | -€2 | -0.1% |
| Cash at bank and in hand | 54/58 | €74,876 | €64,892 | -€9,984 | -13.3% |
| Deferred charges and accrued income | 490/1 | €2,536 | €2,508 | -€27 | -1.1% |
| Total equity and liabilities | 10/49 | €214,722 | €215,680 | +€959 | +0.4% |
| Equity | 10/15 | €54,466 | €18,600 | -€35,866 | -65.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,866 | €0 | -€35,866 | -100% |
| Distributable reserves | 133 | €35,866 | €0 | -€35,866 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €160,256 | €197,080 | +€36,825 | +23.0% |
| Amounts payable after more than one year | 17 | €70,312 | €66,167 | -€4,145 | -5.9% |
| Financial debts | 170/4 | €70,312 | €66,167 | -€4,145 | -5.9% |
| Amounts payable within one year | 42/48 | €88,969 | €130,035 | +€41,066 | +46.2% |
| Current portion of amounts payable after more than one year | 42 | €4,074 | €4,145 | +€71 | +1.7% |
| Trade debts | 44 | €1,929 | €2,185 | +€256 | +13.3% |
| Suppliers | 440/4 | €1,929 | €2,185 | +€256 | +13.3% |
| Taxes, remuneration and social security | 45 | €21,732 | €27,379 | +€5,647 | +26.0% |
| Taxes | 450/3 | €16,310 | €27,379 | +€11,069 | +67.9% |
| Remuneration and social security | 454/9 | €5,423 | €0 | -€5,423 | -100% |
| Other amounts payable | 47/48 | €61,233 | €96,326 | +€35,093 | +57.3% |
| Accrued charges and deferred income | 492/3 | €975 | €878 | -€97 | -9.9% |
| Remuneration, social security and pensions | 62 | €26,210 | €5,862 | -€20,348 | -77.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,899 | €9,115 | +€1,217 | +15.4% |
| Other operating charges | 640/8 | €1,606 | €1,618 | +€13 | +0.8% |
| Gross operating margin | 9900 | €71,352 | €107,964 | +€36,612 | +51.3% |
| Operating profit (loss) | 9901 | €35,637 | €91,368 | +€55,731 | +156% |
| Financial income | 75/76B | €0 | €10 | +€10 | |
| Recurring financial income | 75 | €0 | €10 | +€10 | |
| Financial charges | 65/66B | €4,050 | €3,597 | -€453 | -11.2% |
| Recurring financial charges | 65 | €4,050 | €3,597 | -€453 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €31,587 | €87,781 | +€56,194 | +178% |
| Income taxes | 67/77 | €6,990 | €18,319 | +€11,329 | +162% |
| Profit (loss) for the period | 9904 | €24,598 | €69,462 | +€44,864 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €24,598 | €69,462 | +€44,864 | +182% |
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 16 October 2026 via checked.be.