Verem-Cleaning: 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.
Verem-Cleaning
Largest movements
- Tangible fixed assets -€86,186
down €86,186 (-39.6%), from €217,579 to €131,393
of which Land and buildings: -€85,409
- Cash +€51,426
up €51,426 (+249%), from €20,655 to €72,081
mainly Investment in fixed assets (net) (+€70,841) and Net result for the year (+€17,668)
- Tax, wage and social debts -€44,190
down €44,190 (-100%), from €44,190 to €0
of which Remuneration and social security: -€36,713
- Current portion of long-term debt -€17,965
down €17,965 (-100%), from €17,965 to €0
- Profit (loss) carried forward +€17,668
up €17,668 (+73.7%), from €23,958 to €41,626
- Trade debts +€11,409
up €11,409 (+1,090%), from €1,046 to €12,456
- Gross operating margin -€600,914
down €600,914 (-93.4%), from €643,482 to €42,568
- Staff costs -€516,605
down €516,605 (-100%), from €516,605 to €0
- Taxes -€18,873
down €18,873 (-75.5%), from €24,993 to €6,120
- Financial charges -€6,786
down €6,786 (-97.0%), from €6,998 to €212
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 | €238,943 | €204,675 | -€34,267 | -14.3% |
| Fixed assets | 21/28 | €217,829 | €131,643 | -€86,186 | -39.6% |
| Tangible fixed assets | 22/27 | €217,579 | €131,393 | -€86,186 | -39.6% |
| Land and buildings | 22 | €216,297 | €130,888 | -€85,409 | -39.5% |
| Plant, machinery and equipment | 23 | €463 | €0 | -€463 | -100% |
| Furniture and vehicles | 24 | €820 | €505 | -€314 | -38.3% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €21,114 | €73,032 | +€51,919 | +246% |
| Amounts receivable within one year | 40/41 | - | €951 | +€951 | |
| Other amounts receivable | 41 | - | €951 | +€951 | |
| Cash at bank and in hand | 54/58 | €20,655 | €72,081 | +€51,426 | +249% |
| Deferred charges and accrued income | 490/1 | €459 | €0 | -€459 | -100% |
| Total equity and liabilities | 10/49 | €238,943 | €204,675 | -€34,267 | -14.3% |
| Equity | 10/15 | €51,458 | €69,126 | +€17,668 | +34.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,958 | €41,626 | +€17,668 | +73.7% |
| Amounts payable | 17/49 | €187,485 | €135,550 | -€51,935 | -27.7% |
| Amounts payable after more than one year | 17 | €63,867 | €63,867 | = | 0.0% |
| Financial debts | 170/4 | €63,867 | €63,867 | = | 0.0% |
| Amounts payable within one year | 42/48 | €122,837 | €71,567 | -€51,270 | -41.7% |
| Current portion of amounts payable after more than one year | 42 | €17,965 | €0 | -€17,965 | -100% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,046 | €12,456 | +€11,409 | +1,090% |
| Suppliers | 440/4 | €1,046 | €12,456 | +€11,409 | +1,090% |
| Taxes, remuneration and social security | 45 | €44,190 | €0 | -€44,190 | -100% |
| Taxes | 450/3 | €7,477 | €0 | -€7,477 | -100% |
| Remuneration and social security | 454/9 | €36,713 | €0 | -€36,713 | -100% |
| Other amounts payable | 47/48 | €59,636 | €59,111 | -€524 | -0.9% |
| Accrued charges and deferred income | 492/3 | €781 | €116 | -€665 | -85.2% |
| Remuneration, social security and pensions | 62 | €516,605 | €0 | -€516,605 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,214 | €15,344 | -€5,869 | -27.7% |
| Other operating charges | 640/8 | €4,243 | €3,462 | -€781 | -18.4% |
| Gross operating margin | 9900 | €643,482 | €42,568 | -€600,914 | -93.4% |
| Operating profit (loss) | 9901 | €101,421 | €23,761 | -€77,659 | -76.6% |
| Financial income | 75/76B | €57 | €238 | +€181 | +319% |
| Recurring financial income | 75 | €57 | €238 | +€181 | +319% |
| Financial charges | 65/66B | €6,998 | €212 | -€6,786 | -97.0% |
| Recurring financial charges | 65 | €6,998 | €212 | -€6,786 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €94,480 | €23,788 | -€70,692 | -74.8% |
| Income taxes | 67/77 | €24,993 | €6,120 | -€18,873 | -75.5% |
| Profit (loss) for the period | 9904 | €69,487 | €17,668 | -€51,819 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €69,487 | €17,668 | -€51,819 | -74.6% |
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 18 October 2026 via checked.be.