VERHOEVEN JONAS: what changed
What changed
VERHOEVEN JONAS
filed annual accounts (NBB)
Net result for the year
€778,698
31-12-2024 · €227,236+€551,462
Equity
€1.1m
31-12-2024 · €409,087+€730,698
Cash
€207,245
31-12-2024 · €155,151+€52,094
Balance sheet total
€3.0m
31-12-2024 · €1.5m+€1.5m
Largest movements
Assets
- Receivables after one year +€1.2m
new in 2025: €1.2m
- Intangible fixed assets +€253,384
up €253,384 (+30.4%), from €834,050 to €1.1m
- Tangible fixed assets +€165,496
up €165,496 (+65.0%), from €254,656 to €420,153
of which Plant, machinery and equipment: +€172,827
- Receivables within one year -€117,998
down €117,998 (-43.8%), from €269,102 to €151,104
of which Other amounts receivable: -€93,770
- Cash +€52,094
up €52,094 (+33.6%), from €155,151 to €207,245
mainly Short-term financial debts (+€858,627) and Net result for the year (+€778,698)
Equity and liabilities
- Short-term financial debts +€858,627
up €858,627 (+9,677%), from €8,873 to €867,500
- Reserves +€730,698
up €730,698 (+188%), from €389,087 to €1.1m
- Trade debts +€264,132
up €264,132 (+704%), from €37,499 to €301,631
- Debts after one year -€202,337
down €202,337 (-28.2%), from €717,681 to €515,344
- Current portion of long-term debt -€133,900
down €133,900 (-56.5%), from €236,820 to €102,920
Income statement
- Gross operating margin +€808,834
up €808,834 (+73.1%), from €1.1m to €1.9m
- Staff costs -€306,277
down €306,277 (-57.8%), from €529,717 to €223,440
- Taxes +€281,770
up €281,770 (+271%), from €103,951 to €385,722
- Depreciation -€51,712
down €51,712 (-27.6%), from €187,203 to €135,491
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
€227,236
Gross operating margin
+€808,834
Staff costs
+€306,277
Depreciation
+€51,712
Other operating charges
-€877
Other operating items
-€326,398
Financial income
+€976
Financial charges
-€7,292
Taxes
-€281,770
Result 31-12-2025
€778,698
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€132,075
Investment
-€554,371
Financing
+€474,390
Cash 31-12-2024
€155,151
From operations (derived)
+€132,075
Net result for the year
+€778,698
Depreciation
+€135,491
Receivables after one year
-€1.2m
Receivables within one year
+€117,998
Deferred charges and accrued income
+€22,825
Trade debts
+€264,132
Tax, wage and social debts
+€19,359
Other debts
-€36,428
Investment (derived)
-€554,371
Investment in fixed assets (net)
-€554,371
Financing
+€474,390
Debts after one year
-€202,337
Current portion of long-term debt
-€133,900
Short-term financial debts
+€858,627
Contributions, distributions and other
-€48,000
Cash 31-12-2025
€207,245
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,540,113 | €3,040,263 | +€1.5m | +97.4% |
| Fixed assets | 21/28 | €1,089,112 | €1,507,992 | +€418,880 | +38.5% |
| Intangible fixed assets | 21 | €834,050 | €1,087,434 | +€253,384 | +30.4% |
| Tangible fixed assets | 22/27 | €254,656 | €420,153 | +€165,496 | +65.0% |
| Land and buildings | 22 | €166,189 | €155,067 | -€11,122 | -6.7% |
| Plant, machinery and equipment | 23 | €87,877 | €260,705 | +€172,827 | +197% |
| Furniture and vehicles | 24 | €590 | €4,380 | +€3,791 | +643% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €451,001 | €1,532,271 | +€1.1m | +240% |
| Amounts receivable after more than one year | 29 | - | €1,170,000 | +€1.2m | |
| Other amounts receivable | 291 | - | €1,170,000 | +€1.2m | |
| Amounts receivable within one year | 40/41 | €269,102 | €151,104 | -€117,998 | -43.8% |
| Trade receivables | 40 | €61,745 | €37,518 | -€24,227 | -39.2% |
| Other amounts receivable | 41 | €207,357 | €113,586 | -€93,770 | -45.2% |
| Cash at bank and in hand | 54/58 | €155,151 | €207,245 | +€52,094 | +33.6% |
| Deferred charges and accrued income | 490/1 | €26,748 | €3,922 | -€22,825 | -85.3% |
| Total equity and liabilities | 10/49 | €1,540,113 | €3,040,263 | +€1.5m | +97.4% |
| Equity | 10/15 | €409,087 | €1,139,785 | +€730,698 | +179% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €389,087 | €1,119,785 | +€730,698 | +188% |
| Distributable reserves | 133 | €389,087 | €1,119,785 | +€730,698 | +188% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,131,026 | €1,900,478 | +€769,452 | +68.0% |
| Amounts payable after more than one year | 17 | €717,681 | €515,344 | -€202,337 | -28.2% |
| Financial debts | 170/4 | €717,681 | €515,344 | -€202,337 | -28.2% |
| Amounts payable within one year | 42/48 | €413,345 | €1,385,134 | +€971,789 | +235% |
| Current portion of amounts payable after more than one year | 42 | €236,820 | €102,920 | -€133,900 | -56.5% |
| Financial debts | 43 | €8,873 | €867,500 | +€858,627 | +9,677% |
| Credit institutions | 430/8 | €8,873 | €867,500 | +€858,627 | +9,677% |
| Trade debts | 44 | €37,499 | €301,631 | +€264,132 | +704% |
| Suppliers | 440/4 | €37,499 | €301,631 | +€264,132 | +704% |
| Taxes, remuneration and social security | 45 | €92,742 | €112,101 | +€19,359 | +20.9% |
| Taxes | 450/3 | €73,944 | €91,866 | +€17,922 | +24.2% |
| Remuneration and social security | 454/9 | €18,798 | €20,235 | +€1,437 | +7.6% |
| Other amounts payable | 47/48 | €37,411 | €982 | -€36,428 | -97.4% |
| Non-recurring operating income | 76A | €5,684 | €1,470,000 | +€1.5m | +25,760% |
| Remuneration, social security and pensions | 62 | €529,717 | €223,440 | -€306,277 | -57.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €187,203 | €135,491 | -€51,712 | -27.6% |
| Other operating charges | 640/8 | €4,498 | €5,375 | +€877 | +19.5% |
| Non-recurring operating charges | 66A | €25,567 | €351,965 | +€326,398 | +1,277% |
| Gross operating margin | 9900 | €1,106,942 | €1,915,777 | +€808,834 | +73.1% |
| Operating profit (loss) | 9901 | €359,957 | €1,199,506 | +€839,549 | +233% |
| Financial income | 75/76B | €25 | €1,001 | +€976 | +3,893% |
| Recurring financial income | 75 | €25 | €1,001 | +€976 | +3,893% |
| Financial charges | 65/66B | €28,795 | €36,087 | +€7,292 | +25.3% |
| Recurring financial charges | 65 | €28,795 | €36,087 | +€7,292 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | €331,188 | €1,164,420 | +€833,233 | +252% |
| Income taxes | 67/77 | €103,951 | €385,722 | +€281,770 | +271% |
| Profit (loss) for the period | 9904 | €227,236 | €778,698 | +€551,462 | +243% |
| Profit (loss) for the period to be appropriated | 9905 | €227,236 | €778,698 | +€551,462 | +243% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.