VERDILO: 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.
VERDILO
Largest movements
- Cash -€42,130
down €42,130 (-27.7%), from €151,954 to €109,825
mainly Other debts (-€32,049) and Debts after one year (-€22,793)
- Tangible fixed assets -€24,998
down €24,998 (-4.9%), from €514,819 to €489,821
- Other debts -€32,049
down €32,049 (-10.9%), from €293,160 to €261,111
- Debts after one year -€22,793
down €22,793 (-8.2%), from €276,657 to €253,864
- Profit (loss) carried forward -€10,678
down €10,678 (-13.8%), from -€77,201 to -€87,879
- Gross operating margin -€10,731
down €10,731 (-30.4%), from €35,293 to €24,562
- Financial charges -€9,722
down €9,722 (-57.3%), from €16,963 to €7,241
- Other operating charges +€413
up €413 (+16.0%), from €2,589 to €3,002
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 | €670,758 | €606,080 | -€64,677 | -9.6% |
| Fixed assets | 21/28 | €514,819 | €489,821 | -€24,998 | -4.9% |
| Tangible fixed assets | 22/27 | €514,819 | €489,821 | -€24,998 | -4.9% |
| Land and buildings | 22 | €514,819 | €489,821 | -€24,998 | -4.9% |
| Current assets | 29/58 | €155,939 | €116,259 | -€39,679 | -25.4% |
| Amounts receivable within one year | 40/41 | €3,984 | €6,435 | +€2,451 | +61.5% |
| Trade receivables | 40 | €3,980 | €6,426 | +€2,446 | +61.5% |
| Other amounts receivable | 41 | €5 | €9 | +€5 | +104.0% |
| Cash at bank and in hand | 54/58 | €151,954 | €109,825 | -€42,130 | -27.7% |
| Total equity and liabilities | 10/49 | €670,758 | €606,080 | -€64,677 | -9.6% |
| Equity | 10/15 | €77,459 | €66,781 | -€10,678 | -13.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €4,660 | €4,660 | = | 0.0% |
| Distributable reserves | 133 | €4,660 | €4,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,201 | -€87,879 | -€10,678 | -13.8% |
| Amounts payable | 17/49 | €593,299 | €539,300 | -€53,999 | -9.1% |
| Amounts payable after more than one year | 17 | €276,657 | €253,864 | -€22,793 | -8.2% |
| Financial debts | 170/4 | €276,657 | €253,864 | -€22,793 | -8.2% |
| Amounts payable within one year | 42/48 | €316,642 | €285,436 | -€31,206 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €22,419 | €22,793 | +€374 | +1.7% |
| Trade debts | 44 | €117 | - | -€117 | |
| Suppliers | 440/4 | €117 | - | -€117 | |
| Taxes, remuneration and social security | 45 | €946 | €1,532 | +€586 | +62.0% |
| Taxes | 450/3 | €946 | €1,532 | +€586 | +62.0% |
| Other amounts payable | 47/48 | €293,160 | €261,111 | -€32,049 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,182 | €24,998 | -€184 | -0.7% |
| Other operating charges | 640/8 | €2,589 | €3,002 | +€413 | +16.0% |
| Gross operating margin | 9900 | €35,293 | €24,562 | -€10,731 | -30.4% |
| Operating profit (loss) | 9901 | €7,522 | -€3,437 | -€10,960 | |
| Financial income | 75/76B | €187 | - | -€187 | |
| Recurring financial income | 75 | €187 | - | -€187 | |
| Financial charges | 65/66B | €16,963 | €7,241 | -€9,722 | -57.3% |
| Recurring financial charges | 65 | €16,963 | €7,241 | -€9,722 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,254 | -€10,678 | -€1,424 | -15.4% |
| Profit (loss) for the period | 9904 | -€9,254 | -€10,678 | -€1,424 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,254 | -€10,678 | -€1,424 | -15.4% |
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 9 October 2026 via checked.be.