Verfland Interiors: 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.
Verfland Interiors
Largest movements
- Cash +€81,604
up €81,604 (+152%), from €53,819 to €135,423
mainly Net result for the year (+€92,222) and Stocks and contracts (+€33,800)
- Stocks and contracts -€33,800
down €33,800 (-14.5%), from €232,559 to €198,759
- Tangible fixed assets +€16,545
up €16,545 (+49.4%), from €33,483 to €50,027
of which Other tangible fixed assets: +€18,172
- Deferred charges and accrued income -€14,023
down €14,023 (-84.5%), from €16,589 to €2,566
- Receivables within one year +€5,019
up €5,019 (+5.3%), from €94,906 to €99,925
of which Trade receivables: +€5,920
- Reserves +€92,222
up €92,222 (+96.3%), from €95,813 to €188,035
- Current portion of long-term debt -€22,313
down €22,313 (-75.8%), from €29,444 to €7,130
- Debts after one year -€7,130
down €7,130 (-100%), from €7,130 to €0
- Other debts +€5,176
up €5,176 (+5.0%), from €104,446 to €109,622
- Gross operating margin +€50,605
up €50,605 (+16.8%), from €300,980 to €351,585
- Staff costs -€37,681
down €37,681 (-14.2%), from €266,288 to €228,607
- Taxes +€8,066
up €8,066 (+697%), from €1,156 to €9,222
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 | €431,469 | €486,814 | +€55,344 | +12.8% |
| Fixed assets | 21/28 | €33,596 | €50,141 | +€16,545 | +49.2% |
| Tangible fixed assets | 22/27 | €33,483 | €50,027 | +€16,545 | +49.4% |
| Plant, machinery and equipment | 23 | €5,458 | €1,277 | -€4,180 | -76.6% |
| Furniture and vehicles | 24 | €6,636 | €9,189 | +€2,553 | +38.5% |
| Other tangible fixed assets | 26 | €21,389 | €39,561 | +€18,172 | +85.0% |
| Financial fixed assets | 28 | €113 | €113 | = | 0.0% |
| Current assets | 29/58 | €397,873 | €436,673 | +€38,800 | +9.8% |
| Stocks and contracts in progress | 3 | €232,559 | €198,759 | -€33,800 | -14.5% |
| Stocks | 30/36 | €232,559 | €198,759 | -€33,800 | -14.5% |
| Amounts receivable within one year | 40/41 | €94,906 | €99,925 | +€5,019 | +5.3% |
| Trade receivables | 40 | €71,330 | €77,250 | +€5,920 | +8.3% |
| Other amounts receivable | 41 | €23,576 | €22,675 | -€902 | -3.8% |
| Cash at bank and in hand | 54/58 | €53,819 | €135,423 | +€81,604 | +152% |
| Deferred charges and accrued income | 490/1 | €16,589 | €2,566 | -€14,023 | -84.5% |
| Total equity and liabilities | 10/49 | €431,469 | €486,814 | +€55,344 | +12.8% |
| Equity | 10/15 | €114,363 | €206,585 | +€92,222 | +80.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €95,813 | €188,035 | +€92,222 | +96.3% |
| Distributable reserves | 133 | €95,813 | €188,035 | +€92,222 | +96.3% |
| Amounts payable | 17/49 | €317,106 | €280,229 | -€36,877 | -11.6% |
| Amounts payable after more than one year | 17 | €7,130 | €0 | -€7,130 | -100% |
| Financial debts | 170/4 | €7,130 | €0 | -€7,130 | -100% |
| Amounts payable within one year | 42/48 | €304,520 | €278,578 | -€25,941 | -8.5% |
| Current portion of amounts payable after more than one year | 42 | €29,444 | €7,130 | -€22,313 | -75.8% |
| Trade debts | 44 | €111,303 | €106,805 | -€4,498 | -4.0% |
| Suppliers | 440/4 | €111,303 | €106,805 | -€4,498 | -4.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €59,326 | €55,021 | -€4,306 | -7.3% |
| Taxes | 450/3 | €22,728 | €27,085 | +€4,357 | +19.2% |
| Remuneration and social security | 454/9 | €36,598 | €27,936 | -€8,663 | -23.7% |
| Other amounts payable | 47/48 | €104,446 | €109,622 | +€5,176 | +5.0% |
| Accrued charges and deferred income | 492/3 | €5,456 | €1,651 | -€3,806 | -69.7% |
| Non-recurring operating income | 76A | €3,150 | €0 | -€3,150 | -100% |
| Remuneration, social security and pensions | 62 | €266,288 | €228,607 | -€37,681 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,089 | €15,898 | +€1,809 | +12.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €771 | €0 | -€771 | -100% |
| Other operating charges | 640/8 | €1,161 | €776 | -€385 | -33.2% |
| Non-recurring operating charges | 66A | €0 | €67 | +€67 | |
| Gross operating margin | 9900 | €300,980 | €351,585 | +€50,605 | +16.8% |
| Operating profit (loss) | 9901 | €18,671 | €106,237 | +€87,566 | +469% |
| Financial income | 75/76B | €6,338 | €6,410 | +€72 | +1.1% |
| Recurring financial income | 75 | €6,338 | €6,410 | +€72 | +1.1% |
| Financial charges | 65/66B | €12,288 | €11,204 | -€1,085 | -8.8% |
| Recurring financial charges | 65 | €12,288 | €11,204 | -€1,085 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €12,721 | €101,444 | +€88,723 | +697% |
| Income taxes | 67/77 | €1,156 | €9,222 | +€8,066 | +697% |
| Profit (loss) for the period | 9904 | €11,565 | €92,222 | +€80,657 | +697% |
| Profit (loss) for the period to be appropriated | 9905 | €11,565 | €92,222 | +€80,657 | +697% |
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 28 October 2026 via checked.be.