VEREECKE OPRITTEN: 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.
VEREECKE OPRITTEN
Largest movements
- Receivables within one year -€2,966
down €2,966 (-17.1%), from €17,312 to €14,346
of which Trade receivables: -€2,516
- Cash -€1,745
down €1,745 (-6.9%), from €25,361 to €23,616
mainly Tax, wage and social debts (-€5,071) and Trade debts (-€36)
- Tax, wage and social debts -€5,071
down €5,071 (-82.3%), from €6,165 to €1,093
- Gross operating margin -€17,574
down €17,574 (-93.8%), from €18,733 to €1,160
- Taxes -€9,056
down €9,056 (-98.6%), from €9,186 to €130
- Other operating charges -€1,520
down €1,520 (-87.9%), from €1,729 to €210
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 | €48,542 | €43,831 | -€4,711 | -9.7% |
| Fixed assets | 21/28 | €540 | €540 | = | 0.0% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €48,002 | €43,291 | -€4,711 | -9.8% |
| Stocks and contracts in progress | 3 | €5,329 | €5,329 | = | 0.0% |
| Stocks | 30/36 | €5,329 | €5,329 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,312 | €14,346 | -€2,966 | -17.1% |
| Trade receivables | 40 | €12,521 | €10,005 | -€2,516 | -20.1% |
| Other amounts receivable | 41 | €4,791 | €4,341 | -€450 | -9.4% |
| Cash at bank and in hand | 54/58 | €25,361 | €23,616 | -€1,745 | -6.9% |
| Total equity and liabilities | 10/49 | €48,542 | €43,831 | -€4,711 | -9.7% |
| Equity | 10/15 | €42,322 | €42,718 | +€396 | +0.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €35,322 | €35,718 | +€396 | +1.1% |
| Non-distributable reserves | 130/1 | €1,925 | €1,925 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,925 | €1,925 | = | 0.0% |
| Distributable reserves | 133 | €33,397 | €33,793 | +€396 | +1.2% |
| Amounts payable | 17/49 | €6,219 | €1,112 | -€5,107 | -82.1% |
| Amounts payable within one year | 42/48 | €6,219 | €1,112 | -€5,107 | -82.1% |
| Trade debts | 44 | €55 | €19 | -€36 | -65.2% |
| Suppliers | 440/4 | €55 | €19 | -€36 | -65.2% |
| Taxes, remuneration and social security | 45 | €6,165 | €1,093 | -€5,071 | -82.3% |
| Taxes | 450/3 | €6,165 | €1,093 | -€5,071 | -82.3% |
| Other operating charges | 640/8 | €1,729 | €210 | -€1,520 | -87.9% |
| Gross operating margin | 9900 | €18,733 | €1,160 | -€17,574 | -93.8% |
| Operating profit (loss) | 9901 | €17,004 | €950 | -€16,054 | -94.4% |
| Financial charges | 65/66B | €306 | €424 | +€118 | +38.4% |
| Recurring financial charges | 65 | €306 | €424 | +€118 | +38.4% |
| Profit (loss) for the period before taxes | 9903 | €16,698 | €526 | -€16,172 | -96.9% |
| Income taxes | 67/77 | €9,186 | €130 | -€9,056 | -98.6% |
| Profit (loss) for the period | 9904 | €7,511 | €396 | -€7,115 | -94.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,511 | €396 | -€7,115 | -94.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.