Veribo: what changed
Two fiscal 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.
Veribo
Largest movements
- Cash +€92,276
up €92,276 (+41.9%), from €220,443 to €312,720
mainly Net result for the year (+€94,613) and Other debts (+€7,361)
- Receivables within one year +€3,541
up €3,541 (+23.7%), from €14,920 to €18,461
of which Trade receivables: +€2,710
- Profit (loss) carried forward +€92,947
up €92,947 (+55.3%), from €168,067 to €261,014
- Other debts +€7,361
up €7,361 (+92.2%), from €7,985 to €15,346
- Trade debts -€5,574
down €5,574 (-37.3%), from €14,953 to €9,379
- Gross operating margin +€18,563
up €18,563 (+17.6%), from €105,710 to €124,273
- Taxes +€4,659
up €4,659 (+17.2%), from €27,012 to €31,671
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.
Cash bridge derived
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 | €244,363 | €340,822 | +€96,458 | +39.5% |
| Fixed assets | 21/28 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €235,363 | €331,822 | +€96,458 | +41.0% |
| Amounts receivable within one year | 40/41 | €14,920 | €18,461 | +€3,541 | +23.7% |
| Trade receivables | 40 | €12,843 | €15,553 | +€2,710 | +21.1% |
| Other amounts receivable | 41 | €2,077 | €2,908 | +€831 | +40.0% |
| Cash at bank and in hand | 54/58 | €220,443 | €312,720 | +€92,276 | +41.9% |
| Deferred charges and accrued income | 490/1 | - | €641 | +€641 | |
| Total equity and liabilities | 10/49 | €244,363 | €340,822 | +€96,458 | +39.5% |
| Equity | 10/15 | €180,067 | €273,014 | +€92,947 | +51.6% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168,067 | €261,014 | +€92,947 | +55.3% |
| Amounts payable | 17/49 | €64,297 | €67,808 | +€3,511 | +5.5% |
| Amounts payable within one year | 42/48 | €63,624 | €66,673 | +€3,049 | +4.8% |
| Trade debts | 44 | €14,953 | €9,379 | -€5,574 | -37.3% |
| Suppliers | 440/4 | €14,953 | €9,379 | -€5,574 | -37.3% |
| Taxes, remuneration and social security | 45 | €40,686 | €41,948 | +€1,262 | +3.1% |
| Taxes | 450/3 | €40,686 | €41,948 | +€1,262 | +3.1% |
| Other amounts payable | 47/48 | €7,985 | €15,346 | +€7,361 | +92.2% |
| Accrued charges and deferred income | 492/3 | €673 | €1,135 | +€462 | +68.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €105,710 | €124,273 | +€18,563 | +17.6% |
| Operating profit (loss) | 9901 | €105,570 | €124,129 | +€18,559 | +17.6% |
| Financial income | 75/76B | €2,868 | €2,917 | +€49 | +1.7% |
| Recurring financial income | 75 | €2,868 | €2,917 | +€49 | +1.7% |
| Financial charges | 65/66B | €460 | €762 | +€302 | +65.7% |
| Recurring financial charges | 65 | €460 | €762 | +€302 | +65.7% |
| Profit (loss) for the period before taxes | 9903 | €107,978 | €126,284 | +€18,306 | +17.0% |
| Income taxes | 67/77 | €27,012 | €31,671 | +€4,659 | +17.2% |
| Profit (loss) for the period | 9904 | €80,966 | €94,613 | +€13,648 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €80,966 | €94,613 | +€13,648 | +16.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.