VERICOR: 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.
VERICOR
Largest movements
- Tangible fixed assets -€23,257
down €23,257 (-15.7%), from €147,840 to €124,582
of which Other tangible fixed assets: -€24,239
- Profit (loss) carried forward -€29,259
down €29,259 (-9.1%), from -€321,227 to -€350,486
- Gross operating margin +€2,715
up €2,715, from -€1,924 to €791
- Other operating charges -€354
down €354 (-2.7%), from €12,908 to €12,554
- Depreciation -€69
down €69 (-0.4%), from €17,542 to €17,473
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 | €948,460 | €928,216 | -€20,244 | -2.1% |
| Fixed assets | 21/28 | €147,840 | €124,582 | -€23,257 | -15.7% |
| Tangible fixed assets | 22/27 | €147,840 | €124,582 | -€23,257 | -15.7% |
| Furniture and vehicles | 24 | €475 | €1,456 | +€982 | +206.8% |
| Other tangible fixed assets | 26 | €147,365 | €123,126 | -€24,239 | -16.4% |
| Current assets | 29/58 | €800,621 | €803,634 | +€3,013 | +0.4% |
| Stocks and contracts in progress | 3 | €795,001 | €802,866 | +€7,865 | +1.0% |
| Stocks | 30/36 | €795,001 | €802,866 | +€7,865 | +1.0% |
| Amounts receivable within one year | 40/41 | €2,667 | - | -€2,667 | |
| Trade receivables | 40 | €2,667 | - | -€2,667 | |
| Cash at bank and in hand | 54/58 | €2,691 | €507 | -€2,184 | -81.2% |
| Deferred charges and accrued income | 490/1 | €261 | €261 | = | 0.0% |
| Total equity and liabilities | 10/49 | €948,460 | €928,216 | -€20,244 | -2.1% |
| Equity | 10/15 | -€209,995 | -€239,254 | -€29,259 | -13.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €92,640 | €92,640 | = | 0.0% |
| Distributable reserves | 133 | €92,640 | €92,640 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€321,227 | -€350,486 | -€29,259 | -9.1% |
| Amounts payable | 17/49 | €1,158,455 | €1,167,470 | +€9,015 | +0.8% |
| Amounts payable within one year | 42/48 | €1,158,455 | €1,165,975 | +€7,520 | +0.6% |
| Trade debts | 44 | €1,531 | €5,631 | +€4,099 | +267.7% |
| Suppliers | 440/4 | €1,531 | €5,631 | +€4,099 | +267.7% |
| Other amounts payable | 47/48 | €1,156,923 | €1,160,344 | +€3,421 | +0.3% |
| Accrued charges and deferred income | 492/3 | - | €1,495 | +€1,495 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,542 | €17,473 | -€69 | -0.4% |
| Other operating charges | 640/8 | €12,908 | €12,554 | -€354 | -2.7% |
| Gross operating margin | 9900 | -€1,924 | €791 | +€2,715 | |
| Operating profit (loss) | 9901 | -€32,374 | -€29,235 | +€3,139 | +9.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€32,398 | -€29,259 | +€3,139 | +9.7% |
| Profit (loss) for the period | 9904 | -€32,398 | -€29,259 | +€3,139 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,398 | -€29,259 | +€3,139 | +9.7% |
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 7 October 2026 via checked.be.