Verliefdepsy: what changed
Verliefdepsy
Largest movements
- Tangible fixed assets +€35,837
up €35,837 (+374%), from €9,591 to €45,428
of which Furniture and vehicles: +€33,174
- Receivables after one year -€11,191
down €11,191 (-10.8%), from €104,101 to €92,910
- Cash +€7,214
up €7,214 (+37.8%), from €19,072 to €26,287
mainly Net result for the year (+€29,694) and Receivables after one year (+€11,191)
- Reserves +€28,061
up €28,061 (+24.2%), from €116,150 to €144,211
of which Distributable reserves: +€28,061
- Other debts +€6,208
up €6,208 (+55.2%), from €11,247 to €17,456
- Tax, wage and social debts -€5,627
down €5,627 (-71.2%), from €7,905 to €2,278
of which Remuneration and social security: -€2,833
- Trade debts +€3,618
up €3,618 (+1,821%), from €199 to €3,817
- Depreciation -€4,526
down €4,526 (-68.5%), from €6,612 to €2,086
- Gross operating margin -€3,862
down €3,862 (-8.3%), from €46,526 to €42,663
- Financial income +€1,136
up €1,136 (+11,360,200%), from €0 to €1,136
Change in the result, 2024 to 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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,100 | €186,361 | +€32,260 | +20.9% |
| Fixed assets | 21/28 | €9,591 | €45,428 | +€35,837 | +374% |
| Tangible fixed assets | 22/27 | €9,591 | €45,428 | +€35,837 | +374% |
| Plant, machinery and equipment | 23 | - | €2,663 | +€2,663 | |
| Furniture and vehicles | 24 | €9,591 | €42,765 | +€33,174 | +346% |
| Current assets | 29/58 | €144,509 | €140,933 | -€3,576 | -2.5% |
| Amounts receivable after more than one year | 29 | €104,101 | €92,910 | -€11,191 | -10.8% |
| Other amounts receivable | 291 | €104,101 | €92,910 | -€11,191 | -10.8% |
| Amounts receivable within one year | 40/41 | €12,105 | €13,422 | +€1,316 | +10.9% |
| Trade receivables | 40 | €265 | €176 | -€89 | -33.5% |
| Other amounts receivable | 41 | €11,840 | €13,245 | +€1,405 | +11.9% |
| Cash at bank and in hand | 54/58 | €19,072 | €26,287 | +€7,214 | +37.8% |
| Deferred charges and accrued income | 490/1 | €9,230 | €8,314 | -€916 | -9.9% |
| Total equity and liabilities | 10/49 | €154,100 | €186,361 | +€32,260 | +20.9% |
| Equity | 10/15 | €134,750 | €162,811 | +€28,061 | +20.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €116,150 | €144,211 | +€28,061 | +24.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €114,290 | €142,351 | +€28,061 | +24.6% |
| Amounts payable | 17/49 | €19,351 | €23,550 | +€4,200 | +21.7% |
| Amounts payable within one year | 42/48 | €19,351 | €23,550 | +€4,200 | +21.7% |
| Trade debts | 44 | €199 | €3,817 | +€3,618 | +1,821% |
| Suppliers | 440/4 | €199 | €3,817 | +€3,618 | +1,821% |
| Taxes, remuneration and social security | 45 | €7,905 | €2,278 | -€5,627 | -71.2% |
| Taxes | 450/3 | €5,071 | €2,278 | -€2,793 | -55.1% |
| Remuneration and social security | 454/9 | €2,833 | - | -€2,833 | |
| Other amounts payable | 47/48 | €11,247 | €17,456 | +€6,208 | +55.2% |
| Non-recurring operating income | 76A | - | €1,455 | +€1,455 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,612 | €2,086 | -€4,526 | -68.5% |
| Other operating charges | 640/8 | €685 | €651 | -€34 | -4.9% |
| Gross operating margin | 9900 | €46,526 | €42,663 | -€3,862 | -8.3% |
| Operating profit (loss) | 9901 | €39,229 | €39,927 | +€698 | +1.8% |
| Financial income | 75/76B | €0 | €1,136 | +€1,136 | +11,360,200% |
| Recurring financial income | 75 | €0 | €1,136 | +€1,136 | +11,360,200% |
| Financial charges | 65/66B | €44 | €73 | +€29 | +66.7% |
| Recurring financial charges | 65 | €44 | €73 | +€29 | +66.7% |
| Profit (loss) for the period before taxes | 9903 | €39,185 | €40,990 | +€1,805 | +4.6% |
| Income taxes | 67/77 | €11,059 | €11,296 | +€238 | +2.1% |
| Profit (loss) for the period | 9904 | €28,127 | €29,694 | +€1,567 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,127 | €29,694 | +€1,567 | +5.6% |
Next steps
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 4 November 2026 via checked.be.