VERDISSIMO & CO: 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.
VERDISSIMO & CO
Largest movements
- Receivables within one year -€4,614
down €4,614 (-11.4%), from €40,442 to €35,828
of which Trade receivables: -€4,488
- Cash +€3,952
new in 2025: €3,952
mainly Trade debts (+€11,903) and Receivables within one year (+€4,614)
- Tangible fixed assets -€1,193
no longer reported in 2025 (was €1,193)
of which Plant, machinery and equipment: -€751
- Profit (loss) carried forward -€13,031
down €13,031 (-57.8%), from €22,552 to €9,521
- Trade debts +€11,903
up €11,903 (+1,350%), from €882 to €12,785
- Short-term financial debts -€1,269
no longer reported in 2025 (was €1,269)
- Tax, wage and social debts +€1,227
new in 2025: €1,227
- Other debts -€686
no longer reported in 2025 (was €686)
- Gross operating margin -€9,323
down €9,323, from €6,071 to -€3,251
- Taxes +€3,382
up €3,382 (+80.6%), from €4,197 to €7,579
- Other operating charges -€1,533
down €1,533 (-88.4%), from €1,735 to €202
- Depreciation -€299
down €299 (-20.1%), from €1,492 to €1,193
- Staff costs -€195
down €195 (-62.0%), from €315 to €120
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 | €41,746 | €39,890 | -€1,855 | -4.4% |
| Fixed assets | 21/28 | €1,304 | €111 | -€1,193 | -91.5% |
| Tangible fixed assets | 22/27 | €1,193 | - | -€1,193 | |
| Plant, machinery and equipment | 23 | €751 | - | -€751 | |
| Furniture and vehicles | 24 | €442 | - | -€442 | |
| Financial fixed assets | 28 | €111 | €111 | = | 0.0% |
| Current assets | 29/58 | €40,442 | €39,779 | -€662 | -1.6% |
| Amounts receivable within one year | 40/41 | €40,442 | €35,828 | -€4,614 | -11.4% |
| Trade receivables | 40 | €40,316 | €35,828 | -€4,488 | -11.1% |
| Other amounts receivable | 41 | €126 | - | -€126 | |
| Cash at bank and in hand | 54/58 | - | €3,952 | +€3,952 | |
| Total equity and liabilities | 10/49 | €41,746 | €39,890 | -€1,855 | -4.4% |
| Equity | 10/15 | €38,909 | €25,878 | -€13,031 | -33.5% |
| Contributions | 10/11 | €9,100 | €9,100 | = | 0.0% |
| Capital | 10 | €9,100 | - | -€9,100 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €9,500 | - | -€9,500 | |
| Reserves | 13 | €7,257 | €7,257 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | €5,397 | €5,397 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,552 | €9,521 | -€13,031 | -57.8% |
| Amounts payable | 17/49 | €2,837 | €14,012 | +€11,176 | +394% |
| Amounts payable within one year | 42/48 | €2,837 | €14,012 | +€11,176 | +394% |
| Financial debts | 43 | €1,269 | - | -€1,269 | |
| Credit institutions | 430/8 | €1,269 | - | -€1,269 | |
| Trade debts | 44 | €882 | €12,785 | +€11,903 | +1,350% |
| Suppliers | 440/4 | €882 | €12,785 | +€11,903 | +1,350% |
| Taxes, remuneration and social security | 45 | - | €1,227 | +€1,227 | |
| Taxes | 450/3 | - | €1,227 | +€1,227 | |
| Other amounts payable | 47/48 | €686 | - | -€686 | |
| Remuneration, social security and pensions | 62 | €315 | €120 | -€195 | -62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,492 | €1,193 | -€299 | -20.1% |
| Other operating charges | 640/8 | €1,735 | €202 | -€1,533 | -88.4% |
| Gross operating margin | 9900 | €6,071 | -€3,251 | -€9,323 | |
| Operating profit (loss) | 9901 | €2,529 | -€4,765 | -€7,295 | |
| Financial charges | 65/66B | €523 | €686 | +€163 | +31.2% |
| Recurring financial charges | 65 | €523 | €686 | +€163 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €2,006 | -€5,452 | -€7,458 | |
| Income taxes | 67/77 | €4,197 | €7,579 | +€3,382 | +80.6% |
| Profit (loss) for the period | 9904 | -€2,191 | -€13,031 | -€10,840 | -495% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,191 | -€13,031 | -€10,840 | -495% |
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 15 October 2026 via checked.be.