VERDIMMO: 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.
VERDIMMO
Largest movements
- Tangible fixed assets +€46,731
up €46,731 (+10.7%), from €437,844 to €484,575
of which Furniture and vehicles: +€51,965
- Other debts +€33,820
up €33,820 (+37.2%), from €90,987 to €124,807
- Reserves -€16,651
down €16,651 (-100%), from €16,651 to €0
- Current portion of long-term debt +€13,827
up €13,827 (+76.9%), from €17,986 to €31,813
- Tax, wage and social debts +€9,474
up €9,474 (+486%), from €1,950 to €11,424
- Gross operating margin +€47,984
up €47,984 (+141%), from €33,935 to €81,919
- Depreciation +€23,214
up €23,214 (+217%), from €10,718 to €33,932
- Financial charges +€13,869
up €13,869 (+1,004%), from €1,382 to €15,251
- Taxes +€4,155
up €4,155 (+77.6%), from €5,356 to €9,511
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 | €500,847 | €539,798 | +€38,951 | +7.8% |
| Fixed assets | 21/28 | €437,844 | €484,575 | +€46,731 | +10.7% |
| Tangible fixed assets | 22/27 | €437,844 | €484,575 | +€46,731 | +10.7% |
| Land and buildings | 22 | €431,246 | €413,676 | -€17,570 | -4.1% |
| Plant, machinery and equipment | 23 | €6,598 | €18,934 | +€12,336 | +187% |
| Furniture and vehicles | 24 | - | €51,965 | +€51,965 | |
| Current assets | 29/58 | €63,004 | €55,224 | -€7,780 | -12.3% |
| Amounts receivable within one year | 40/41 | €23,307 | €18,705 | -€4,602 | -19.7% |
| Trade receivables | 40 | €15,304 | €12,705 | -€2,599 | -17.0% |
| Other amounts receivable | 41 | €8,003 | €6,000 | -€2,003 | -25.0% |
| Cash at bank and in hand | 54/58 | €38,969 | €34,939 | -€4,030 | -10.3% |
| Deferred charges and accrued income | 490/1 | €727 | €1,580 | +€853 | +117% |
| Total equity and liabilities | 10/49 | €500,847 | €539,798 | +€38,951 | +7.8% |
| Equity | 10/15 | €35,251 | €18,600 | -€16,651 | -47.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,651 | €0 | -€16,651 | -100% |
| Distributable reserves | 133 | €16,651 | €0 | -€16,651 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €465,596 | €521,198 | +€55,602 | +11.9% |
| Amounts payable after more than one year | 17 | €350,614 | €350,269 | -€345 | -0.1% |
| Financial debts | 170/4 | €350,614 | €350,269 | -€345 | -0.1% |
| Amounts payable within one year | 42/48 | €114,237 | €168,626 | +€54,389 | +47.6% |
| Current portion of amounts payable after more than one year | 42 | €17,986 | €31,813 | +€13,827 | +76.9% |
| Trade debts | 44 | €3,313 | €582 | -€2,732 | -82.4% |
| Suppliers | 440/4 | €3,313 | €582 | -€2,732 | -82.4% |
| Taxes, remuneration and social security | 45 | €1,950 | €11,424 | +€9,474 | +486% |
| Taxes | 450/3 | €1,950 | €11,424 | +€9,474 | +486% |
| Other amounts payable | 47/48 | €90,987 | €124,807 | +€33,820 | +37.2% |
| Accrued charges and deferred income | 492/3 | €746 | €2,304 | +€1,558 | +209% |
| Non-recurring operating income | 76A | - | €4,500 | +€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,718 | €33,932 | +€23,214 | +217% |
| Other operating charges | 640/8 | €1,688 | €1,285 | -€402 | -23.8% |
| Gross operating margin | 9900 | €33,935 | €81,919 | +€47,984 | +141% |
| Operating profit (loss) | 9901 | €21,529 | €46,702 | +€25,173 | +117% |
| Financial income | 75/76B | €0 | €3 | +€3 | +32,900% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +32,900% |
| Financial charges | 65/66B | €1,382 | €15,251 | +€13,869 | +1,004% |
| Recurring financial charges | 65 | €1,382 | €15,251 | +€13,869 | +1,004% |
| Profit (loss) for the period before taxes | 9903 | €20,147 | €31,454 | +€11,307 | +56.1% |
| Income taxes | 67/77 | €5,356 | €9,511 | +€4,155 | +77.6% |
| Profit (loss) for the period | 9904 | €14,791 | €21,943 | +€7,152 | +48.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,791 | €21,943 | +€7,152 | +48.4% |
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 13 October 2026 via checked.be.