Verico: 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.
Verico
Largest movements
- Receivables within one year +€9,824
up €9,824 (+12.8%), from €76,958 to €86,782
of which Other amounts receivable: +€40,426
- Cash +€2,481
up €2,481 (+264.2%), from €939 to €3,420
mainly Accrued charges and deferred income (+€31,500) and Deferred charges and accrued income (+€1,957)
- Deferred charges and accrued income -€1,957
no longer reported in 2025 (was €1,957)
- Accrued charges and deferred income +€31,500
up €31,500 (+43.8%), from €72,000 to €103,500
- Contributions -€18,600
no longer reported in 2025 (was €18,600)
- Tax, wage and social debts -€2,613
down €2,613 (-51.8%), from €5,042 to €2,429
- Gross operating margin -€1,292
down €1,292 (-91.8%), from €1,408 to €116
- Other operating charges -€951
down €951 (-96.0%), from €991 to €40
- Staff costs -€136
no longer reported in 2025 (was €136)
- Financial charges -€69
no longer reported in 2025 (was €69)
- Taxes +€15
new in 2025: €15
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 | €79,854 | €90,202 | +€10,348 | +13.0% |
| Current assets | 29/58 | €79,854 | €90,202 | +€10,348 | +13.0% |
| Amounts receivable within one year | 40/41 | €76,958 | €86,782 | +€9,824 | +12.8% |
| Trade receivables | 40 | €50,565 | €19,963 | -€30,602 | -60.5% |
| Other amounts receivable | 41 | €26,393 | €66,819 | +€40,426 | +153.2% |
| Cash at bank and in hand | 54/58 | €939 | €3,420 | +€2,481 | +264.2% |
| Deferred charges and accrued income | 490/1 | €1,957 | - | -€1,957 | |
| Total equity and liabilities | 10/49 | €79,854 | €90,202 | +€10,348 | +13.0% |
| Equity | 10/15 | €2,812 | -€15,727 | -€18,539 | |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €106 | €106 | = | 0.0% |
| Non-distributable reserves | 130/1 | €106 | €106 | = | 0.0% |
| Legal reserve | 130 | €106 | €106 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,894 | -€15,833 | +€61 | +0.4% |
| Amounts payable | 17/49 | €77,042 | €105,929 | +€28,887 | +37.5% |
| Amounts payable within one year | 42/48 | €5,042 | €2,429 | -€2,613 | -51.8% |
| Taxes, remuneration and social security | 45 | €5,042 | €2,429 | -€2,613 | -51.8% |
| Taxes | 450/3 | €5,042 | €2,429 | -€2,613 | -51.8% |
| Accrued charges and deferred income | 492/3 | €72,000 | €103,500 | +€31,500 | +43.8% |
| Remuneration, social security and pensions | 62 | €136 | - | -€136 | |
| Other operating charges | 640/8 | €991 | €40 | -€951 | -96.0% |
| Gross operating margin | 9900 | €1,408 | €116 | -€1,292 | -91.8% |
| Operating profit (loss) | 9901 | €281 | €76 | -€205 | -73.0% |
| Financial charges | 65/66B | €69 | - | -€69 | |
| Recurring financial charges | 65 | €69 | - | -€69 | |
| Profit (loss) for the period before taxes | 9903 | €212 | €76 | -€136 | -64.2% |
| Income taxes | 67/77 | - | €15 | +€15 | |
| Profit (loss) for the period | 9904 | €212 | €61 | -€151 | -71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €212 | €61 | -€151 | -71.2% |
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 10 October 2026 via checked.be.