VEREVDOC: 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.
VEREVDOC
Largest movements
- Receivables within one year +€84,016
up €84,016 (+3,600%), from €2,334 to €86,350
- Tangible fixed assets +€11,994
up €11,994 (+35.5%), from €33,815 to €45,808
of which Furniture and vehicles: +€7,478
- Cash +€3,720
up €3,720 (+10.6%), from €35,141 to €38,861
mainly Net result for the year (+€95,168) and Other debts (+€7,023)
- Reserves +€95,168
up €95,168 (+154%), from €61,831 to €156,999
- Other debts +€7,023
up €7,023 (+186%), from €3,767 to €10,790
- Trade debts -€2,642
down €2,642 (-74.7%), from €3,537 to €894
- Gross operating margin +€47,561
up €47,561 (+57.9%), from €82,113 to €129,674
- Taxes +€10,584
up €10,584 (+67.6%), from €15,666 to €26,250
- Depreciation +€3,713
up €3,713 (+169%), from €2,199 to €5,912
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 | €73,200 | €172,747 | +€99,546 | +136% |
| Fixed assets | 21/28 | €33,815 | €45,808 | +€11,994 | +35.5% |
| Tangible fixed assets | 22/27 | €33,815 | €45,808 | +€11,994 | +35.5% |
| Land and buildings | 22 | €25,149 | €28,625 | +€3,476 | +13.8% |
| Plant, machinery and equipment | 23 | - | €1,039 | +€1,039 | |
| Furniture and vehicles | 24 | €8,666 | €16,144 | +€7,478 | +86.3% |
| Current assets | 29/58 | €39,385 | €126,938 | +€87,553 | +222% |
| Amounts receivable within one year | 40/41 | €2,334 | €86,350 | +€84,016 | +3,600% |
| Other amounts receivable | 41 | €2,334 | €86,350 | +€84,016 | +3,600% |
| Cash at bank and in hand | 54/58 | €35,141 | €38,861 | +€3,720 | +10.6% |
| Deferred charges and accrued income | 490/1 | €1,910 | €1,727 | -€184 | -9.6% |
| Total equity and liabilities | 10/49 | €73,200 | €172,747 | +€99,546 | +136% |
| Equity | 10/15 | €63,831 | €158,999 | +€95,168 | +149% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €61,831 | €156,999 | +€95,168 | +154% |
| Distributable reserves | 133 | €61,831 | €156,999 | +€95,168 | +154% |
| Amounts payable | 17/49 | €9,369 | €13,748 | +€4,378 | +46.7% |
| Amounts payable within one year | 42/48 | €8,973 | €13,353 | +€4,380 | +48.8% |
| Trade debts | 44 | €3,537 | €894 | -€2,642 | -74.7% |
| Suppliers | 440/4 | €3,537 | €894 | -€2,642 | -74.7% |
| Taxes, remuneration and social security | 45 | €1,670 | €1,669 | -€1 | 0.0% |
| Taxes | 450/3 | €1,670 | €1,669 | -€1 | 0.0% |
| Other amounts payable | 47/48 | €3,767 | €10,790 | +€7,023 | +186% |
| Accrued charges and deferred income | 492/3 | €396 | €395 | -€2 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,199 | €5,912 | +€3,713 | +169% |
| Other operating charges | 640/8 | €1,781 | €960 | -€821 | -46.1% |
| Gross operating margin | 9900 | €82,113 | €129,674 | +€47,561 | +57.9% |
| Operating profit (loss) | 9901 | €78,134 | €122,802 | +€44,668 | +57.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €637 | €1,384 | +€748 | +117% |
| Recurring financial charges | 65 | €637 | €1,384 | +€748 | +117% |
| Profit (loss) for the period before taxes | 9903 | €77,497 | €121,418 | +€43,921 | +56.7% |
| Income taxes | 67/77 | €15,666 | €26,250 | +€10,584 | +67.6% |
| Profit (loss) for the period | 9904 | €61,831 | €95,168 | +€33,337 | +53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €61,831 | €95,168 | +€33,337 | +53.9% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.