VERDIFOL: 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.
VERDIFOL
Largest movements
- Cash +€1,783
up €1,783 (+8.7%), from €20,505 to €22,288
mainly Other debts (+€3,862) and Accrued charges and deferred income (+€83)
- Other debts +€3,862
up €3,862 (+10.7%), from €36,173 to €40,035
- Profit (loss) carried forward -€2,192
down €2,192 (-5.5%), from -€39,768 to -€41,960
- Gross operating margin +€372
up €372 (+22.9%), from €1,628 to €2,000
- Financial charges +€211
up €211 (+5.5%), from €3,862 to €4,073
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 | €123,626 | €125,390 | +€1,765 | +1.4% |
| Fixed assets | 21/28 | €103,042 | €103,042 | = | 0.0% |
| Tangible fixed assets | 22/27 | €103,042 | €103,042 | = | 0.0% |
| Land and buildings | 22 | €103,042 | €103,042 | = | 0.0% |
| Current assets | 29/58 | €20,584 | €22,348 | +€1,765 | +8.6% |
| Cash at bank and in hand | 54/58 | €20,505 | €22,288 | +€1,783 | +8.7% |
| Deferred charges and accrued income | 490/1 | €78 | €60 | -€18 | -23.5% |
| Total equity and liabilities | 10/49 | €123,626 | €125,390 | +€1,765 | +1.4% |
| Equity | 10/15 | €21,732 | €19,540 | -€2,192 | -10.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,768 | -€41,960 | -€2,192 | -5.5% |
| Amounts payable | 17/49 | €101,894 | €105,850 | +€3,956 | +3.9% |
| Amounts payable after more than one year | 17 | €61,500 | €61,500 | = | 0.0% |
| Other amounts payable | 178/9 | €61,500 | €61,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,532 | €40,405 | +€3,873 | +10.6% |
| Trade debts | 44 | €359 | €370 | +€11 | +3.1% |
| Suppliers | 440/4 | €359 | €370 | +€11 | +3.1% |
| Other amounts payable | 47/48 | €36,173 | €40,035 | +€3,862 | +10.7% |
| Accrued charges and deferred income | 492/3 | €3,862 | €3,945 | +€83 | +2.2% |
| Other operating charges | 640/8 | €114 | €119 | +€6 | +4.8% |
| Gross operating margin | 9900 | €1,628 | €2,000 | +€372 | +22.9% |
| Operating profit (loss) | 9901 | €1,515 | €1,881 | +€367 | +24.2% |
| Financial charges | 65/66B | €3,862 | €4,073 | +€211 | +5.5% |
| Recurring financial charges | 65 | €3,862 | €4,073 | +€211 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,348 | -€2,192 | +€156 | +6.6% |
| Profit (loss) for the period | 9904 | -€2,348 | -€2,192 | +€156 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,348 | -€2,192 | +€156 | +6.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.