VERELST-RNA: 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.
VERELST-RNA
Largest movements
- Receivables within one year +€156,472
up €156,472 (+31.4%), from €498,092 to €654,564
of which Other amounts receivable: +€113,192
- Cash +€19,273
up €19,273 (+6,991%), from €276 to €19,549
mainly Net result for the year (+€310,625) and Tax, wage and social debts (+€52,064)
- Reserves +€311,000
up €311,000 (+942%), from €33,000 to €344,000
- Other debts -€184,816
down €184,816 (-36.3%), from €509,142 to €324,326
- Tax, wage and social debts +€52,064
up €52,064 (+279%), from €18,643 to €70,706
- Turnover +€345,000
up €345,000 (+135%), from €255,000 to €600,000
- Taxes +€85,000
up €85,000 (+486%), from €17,500 to €102,500
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,130,368 | €1,306,298 | +€175,929 | +15.6% |
| Fixed assets | 21/28 | €631,814 | €631,814 | = | 0.0% |
| Financial fixed assets | 28 | €631,814 | €631,814 | = | 0.0% |
| Affiliated companies | 280/1 | €631,814 | €631,814 | = | 0.0% |
| Participating interests | 280 | €631,814 | €631,814 | = | 0.0% |
| Current assets | 29/58 | €498,554 | €674,484 | +€175,929 | +35.3% |
| Amounts receivable within one year | 40/41 | €498,092 | €654,564 | +€156,472 | +31.4% |
| Trade receivables | 40 | €43,033 | €86,313 | +€43,280 | +101% |
| Other amounts receivable | 41 | €455,058 | €568,250 | +€113,192 | +24.9% |
| Cash at bank and in hand | 54/58 | €276 | €19,549 | +€19,273 | +6,991% |
| Deferred charges and accrued income | 490/1 | €187 | €371 | +€184 | +98.4% |
| Total equity and liabilities | 10/49 | €1,130,368 | €1,306,298 | +€175,929 | +15.6% |
| Equity | 10/15 | €99,510 | €410,135 | +€310,625 | +312% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Reserves | 13 | €33,000 | €344,000 | +€311,000 | +942% |
| Distributable reserves | 133 | €33,000 | €344,000 | +€311,000 | +942% |
| Profit (loss) carried forward | 14 | €510 | €135 | -€375 | -73.6% |
| Amounts payable | 17/49 | €1,030,859 | €896,163 | -€134,695 | -13.1% |
| Amounts payable after more than one year | 17 | €450,000 | €450,000 | = | 0.0% |
| Financial debts | 170/4 | €450,000 | €450,000 | = | 0.0% |
| Subordinated loans | 170 | €450,000 | €450,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €566,376 | €438,764 | -€127,611 | -22.5% |
| Trade debts | 44 | €38,591 | €43,733 | +€5,141 | +13.3% |
| Suppliers | 440/4 | €38,591 | €43,733 | +€5,141 | +13.3% |
| Taxes, remuneration and social security | 45 | €18,643 | €70,706 | +€52,064 | +279% |
| Taxes | 450/3 | €18,643 | €70,706 | +€52,064 | +279% |
| Other amounts payable | 47/48 | €509,142 | €324,326 | -€184,816 | -36.3% |
| Accrued charges and deferred income | 492/3 | €14,483 | €7,399 | -€7,084 | -48.9% |
| Operating income | 70/76A | €255,000 | €600,000 | +€345,000 | +135% |
| Turnover | 70 | €255,000 | €600,000 | +€345,000 | +135% |
| Operating charges | 60/66A | €144,768 | €150,206 | +€5,438 | +3.8% |
| Services and other goods | 61 | €144,125 | €149,701 | +€5,576 | +3.9% |
| Other operating charges | 640/8 | €643 | €505 | -€138 | -21.5% |
| Operating profit (loss) | 9901 | €110,232 | €449,794 | +€339,562 | +308% |
| Financial income | 75/76B | €189 | €372 | +€183 | +96.7% |
| Recurring financial income | 75 | €189 | €372 | +€183 | +96.7% |
| Income from current assets | 751 | €187 | €371 | +€184 | +98.4% |
| Other financial income | 752/9 | €2 | €1 | -€1 | -67.2% |
| Financial charges | 65/66B | €39,416 | €37,041 | -€2,375 | -6.0% |
| Recurring financial charges | 65 | €39,406 | €37,041 | -€2,365 | -6.0% |
| Debt charges | 650 | €38,886 | €36,520 | -€2,366 | -6.1% |
| Other financial charges | 652/9 | €520 | €521 | +€1 | +0.1% |
| Non-recurring financial charges | 66B | €9 | - | -€9 | |
| Profit (loss) for the period before taxes | 9903 | €71,005 | €413,125 | +€342,120 | +482% |
| Income taxes | 67/77 | €17,500 | €102,500 | +€85,000 | +486% |
| Taxes | 670/3 | €17,500 | €102,500 | +€85,000 | +486% |
| Profit (loss) for the period | 9904 | €53,505 | €310,625 | +€257,120 | +481% |
| Profit (loss) for the period to be appropriated | 9905 | €53,505 | €310,625 | +€257,120 | +481% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.