VERINTO: 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.
VERINTO
Largest movements
- Tangible fixed assets +€397,886
up €397,886 (+5058.8%), from €7,865 to €405,751
of which Land and buildings: +€382,267
- Stocks and contracts +€83,052
up €83,052 (+564.0%), from €14,725 to €97,777
- Cash +€34,308
up €34,308 (+299.5%), from €11,455 to €45,763
mainly Debts after one year (+€344,384) and Trade debts (+€89,861)
- Receivables within one year +€18,094
up €18,094 (+11.6%), from €156,337 to €174,430
of which Other amounts receivable: +€25,349
- Debts after one year +€344,384
new in 2025: €344,384
- Trade debts +€89,861
up €89,861 (+188.2%), from €47,756 to €137,616
- Current portion of long-term debt +€53,346
up €53,346 (+201.9%), from €26,429 to €79,775
- Profit (loss) carried forward +€29,549
up €29,549 (+31.0%), from €95,445 to €124,994
- Other debts +€13,843
up €13,843 (+385.2%), from €3,594 to €17,437
- Gross operating margin +€66,689
up €66,689 (+98.7%), from €67,549 to €134,238
- Staff costs +€58,253
new in 2025: €58,253
- Depreciation +€12,693
up €12,693 (+148.5%), from €8,550 to €21,243
- Financial charges +€10,343
up €10,343 (+276.5%), from €3,741 to €14,084
- Taxes -€4,971
down €4,971 (-68.4%), from €7,271 to €2,300
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 | €190,482 | €723,822 | +€533,339 | +280.0% |
| Fixed assets | 21/28 | €7,965 | €405,851 | +€397,886 | +4995.3% |
| Tangible fixed assets | 22/27 | €7,865 | €405,751 | +€397,886 | +5058.8% |
| Land and buildings | 22 | - | €382,267 | +€382,267 | |
| Plant, machinery and equipment | 23 | €1,789 | €23,484 | +€21,695 | +1212.4% |
| Furniture and vehicles | 24 | €6,076 | - | -€6,076 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €182,517 | €317,971 | +€135,453 | +74.2% |
| Stocks and contracts in progress | 3 | €14,725 | €97,777 | +€83,052 | +564.0% |
| Stocks | 30/36 | €14,725 | €97,777 | +€83,052 | +564.0% |
| Amounts receivable within one year | 40/41 | €156,337 | €174,430 | +€18,094 | +11.6% |
| Trade receivables | 40 | €155,425 | €148,170 | -€7,255 | -4.7% |
| Other amounts receivable | 41 | €912 | €26,261 | +€25,349 | +2779.1% |
| Cash at bank and in hand | 54/58 | €11,455 | €45,763 | +€34,308 | +299.5% |
| Total equity and liabilities | 10/49 | €190,482 | €723,822 | +€533,339 | +280.0% |
| Equity | 10/15 | €109,705 | €139,254 | +€29,549 | +26.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,445 | €124,994 | +€29,549 | +31.0% |
| Amounts payable | 17/49 | €80,778 | €584,568 | +€503,790 | +623.7% |
| Amounts payable after more than one year | 17 | - | €344,384 | +€344,384 | |
| Financial debts | 170/4 | - | €344,384 | +€344,384 | |
| Amounts payable within one year | 42/48 | €80,778 | €240,183 | +€159,406 | +197.3% |
| Current portion of amounts payable after more than one year | 42 | €26,429 | €79,775 | +€53,346 | +201.9% |
| Trade debts | 44 | €47,756 | €137,616 | +€89,861 | +188.2% |
| Suppliers | 440/4 | €47,756 | €137,616 | +€89,861 | +188.2% |
| Taxes, remuneration and social security | 45 | €3,000 | €5,356 | +€2,356 | +78.5% |
| Remuneration and social security | 454/9 | €3,000 | €5,356 | +€2,356 | +78.5% |
| Other amounts payable | 47/48 | €3,594 | €17,437 | +€13,843 | +385.2% |
| Non-recurring operating income | 76A | €26,350 | - | -€26,350 | |
| Remuneration, social security and pensions | 62 | - | €58,253 | +€58,253 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,550 | €21,243 | +€12,693 | +148.5% |
| Other operating charges | 640/8 | €5,721 | €8,811 | +€3,090 | +54.0% |
| Non-recurring operating charges | 66A | €1,307 | - | -€1,307 | |
| Gross operating margin | 9900 | €67,549 | €134,238 | +€66,689 | +98.7% |
| Operating profit (loss) | 9901 | €51,971 | €45,931 | -€6,040 | -11.6% |
| Financial income | 75/76B | €177 | €2 | -€175 | -99.1% |
| Recurring financial income | 75 | €177 | €2 | -€175 | -99.1% |
| Financial charges | 65/66B | €3,741 | €14,084 | +€10,343 | +276.5% |
| Recurring financial charges | 65 | €3,741 | €14,084 | +€10,343 | +276.5% |
| Profit (loss) for the period before taxes | 9903 | €48,407 | €31,849 | -€16,557 | -34.2% |
| Income taxes | 67/77 | €7,271 | €2,300 | -€4,971 | -68.4% |
| Profit (loss) for the period | 9904 | €41,136 | €29,549 | -€11,586 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,136 | €29,549 | -€11,586 | -28.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.