VERDONCK WARENHUIS: what changed
What changed
VERDONCK WARENHUIS
NACE 47.120, Other non-specialised retail sale
filed annual accounts (NBB)
Net result for the year
-€51,318
2024 · -€22,315-€29,003
Equity
€141,612
2024 · €192,930-€51,318
Cash
-
not filed
Balance sheet total
€305,279
2024 · €328,700-€23,421
Largest movements
Assets
- Receivables within one year -€12,967
down €12,967 (-58.0%), from €22,368 to €9,401
of which Trade receivables: -€12,878
- Stocks and contracts -€6,508
down €6,508 (-2.2%), from €298,308 to €291,800
Equity and liabilities
- Profit (loss) carried forward -€51,318
down €51,318 (-117%), from -€43,882 to -€95,200
- Short-term financial debts +€24,086
up €24,086 (+251%), from €9,605 to €33,691
- Debts after one year +€9,000
up €9,000 (+9.9%), from €91,000 to €100,000
- Trade debts -€7,098
down €7,098 (-76.8%), from €9,239 to €2,141
Income statement
- Turnover -€348,394
down €348,394 (-39.6%), from €879,774 to €531,380
- Purchases and services -€317,781
down €317,781 (-35.5%), from €895,281 to €577,500
- Gross operating margin -€52,241
down €52,241, from €30,960 to -€21,281
- Write-downs -€23,002
down €23,002, from €4,830 to -€18,172
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€22,315
Gross operating margin
-€52,241
Staff costs
-€829
Depreciation
+€43
Write-downs
+€23,002
Provisions
-€176
Other operating charges
+€91
Financial income
-€59
Financial charges
+€1,166
Result 2025
-€51,318
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €328,700 | €305,279 | -€23,421 | -7.1% |
| Fixed assets | 21/28 | €3,666 | €2,146 | -€1,520 | -41.5% |
| Tangible fixed assets | 22/27 | €3,666 | €2,146 | -€1,520 | -41.5% |
| Plant, machinery and equipment | 23 | €3,666 | €2,146 | -€1,520 | -41.5% |
| Current assets | 29/58 | €325,034 | €303,133 | -€21,901 | -6.7% |
| Stocks and contracts in progress | 3 | €298,308 | €291,800 | -€6,508 | -2.2% |
| Stocks | 30/36 | €298,308 | €291,800 | -€6,508 | -2.2% |
| Amounts receivable within one year | 40/41 | €22,368 | €9,401 | -€12,967 | -58.0% |
| Trade receivables | 40 | €15,726 | €2,848 | -€12,878 | -81.9% |
| Other amounts receivable | 41 | €6,642 | €6,553 | -€89 | -1.3% |
| Current investments | 50/53 | €16 | €16 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €4,342 | €1,916 | -€2,426 | -55.9% |
| Total equity and liabilities | 10/49 | €328,700 | €305,279 | -€23,421 | -7.1% |
| Equity | 10/15 | €192,930 | €141,612 | -€51,318 | -26.6% |
| Contributions | 10/11 | €221,520 | €221,520 | = | 0.0% |
| Capital | 10 | €221,520 | €221,520 | = | 0.0% |
| Issued capital | 100 | €221,520 | €221,520 | = | 0.0% |
| Reserves | 13 | €15,292 | €15,292 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,292 | €15,292 | = | 0.0% |
| Legal reserve | 130 | €15,292 | €15,292 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,882 | -€95,200 | -€51,318 | -117% |
| Provisions and deferred taxes | 16 | €5,318 | €5,494 | +€176 | +3.3% |
| Provisions for liabilities and charges | 160/5 | €5,318 | €5,494 | +€176 | +3.3% |
| Other liabilities and charges | 164/5 | €5,318 | €5,494 | +€176 | +3.3% |
| Amounts payable | 17/49 | €130,452 | €158,173 | +€27,721 | +21.2% |
| Amounts payable after more than one year | 17 | €91,000 | €100,000 | +€9,000 | +9.9% |
| Financial debts | 170/4 | €91,000 | €100,000 | +€9,000 | +9.9% |
| Amounts payable within one year | 42/48 | €36,739 | €56,701 | +€19,962 | +54.3% |
| Financial debts | 43 | €9,605 | €33,691 | +€24,086 | +251% |
| Credit institutions | 430/8 | €9,605 | €33,691 | +€24,086 | +251% |
| Trade debts | 44 | €9,239 | €2,141 | -€7,098 | -76.8% |
| Suppliers | 440/4 | €9,239 | €2,141 | -€7,098 | -76.8% |
| Taxes, remuneration and social security | 45 | €7,989 | €10,690 | +€2,701 | +33.8% |
| Taxes | 450/3 | €4,573 | €4,538 | -€35 | -0.8% |
| Remuneration and social security | 454/9 | €3,416 | €6,152 | +€2,736 | +80.1% |
| Other amounts payable | 47/48 | €9,906 | €10,179 | +€273 | +2.8% |
| Accrued charges and deferred income | 492/3 | €2,713 | €1,472 | -€1,241 | -45.7% |
| Turnover | 70 | €879,774 | €531,380 | -€348,394 | -39.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €895,281 | €577,500 | -€317,781 | -35.5% |
| Remuneration, social security and pensions | 62 | €40,356 | €41,185 | +€829 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,563 | €1,520 | -€43 | -2.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,830 | -€18,172 | -€23,002 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €176 | +€176 | |
| Other operating charges | 640/8 | €1,317 | €1,226 | -€91 | -6.9% |
| Gross operating margin | 9900 | €30,960 | -€21,281 | -€52,241 | |
| Operating profit (loss) | 9901 | -€17,106 | -€47,216 | -€30,110 | -176% |
| Financial income | 75/76B | €1,746 | €1,687 | -€59 | -3.4% |
| Recurring financial income | 75 | €1,746 | €1,687 | -€59 | -3.4% |
| Financial charges | 65/66B | €6,955 | €5,789 | -€1,166 | -16.8% |
| Recurring financial charges | 65 | €6,955 | €5,789 | -€1,166 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | -€22,315 | -€51,318 | -€29,003 | -130% |
| Profit (loss) for the period | 9904 | -€22,315 | -€51,318 | -€29,003 | -130% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,315 | -€51,318 | -€29,003 | -130% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.