Verlinde - Balloey: what changed
What changed
Verlinde - Balloey
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€37,546
2024 · €204,438-€166,893
Equity
€1.4m
2024 · €1.3m+€37,546
Cash
€206,259
2024 · €189,205+€17,054
Balance sheet total
€1.4m
2024 · €1.4m+€27,083
Largest movements
Assets
- Cash +€17,054
up €17,054 (+9.0%), from €189,205 to €206,259
mainly Depreciation (+€52,154) and Net result for the year (+€37,546)
Equity and liabilities
- Reserves +€37,546
up €37,546 (+2.9%), from €1.3m to €1.3m
of which Distributable reserves: +€55,679
Income statement
- Gross operating margin -€247,567
down €247,567 (-68.7%), from €360,402 to €112,835
- Taxes -€81,588
down €81,588 (-80.2%), from €101,761 to €20,173
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.
Result 2024
€204,438
Gross operating margin
-€247,567
Depreciation
-€724
Other operating charges
-€193
Financial income
-€0
Financial charges
+€4
Taxes
+€81,588
Result 2025
€37,546
raises the resultlowers the result
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.
From operations
+€68,399
Investment
-€48,398
Financing
-€2,946
Cash 2024
€189,205
From operations (derived)
+€68,399
Net result for the year
+€37,546
Depreciation
+€52,154
Stocks and contracts
-€1,527
Receivables within one year
-€12,257
Provisions
-€4,533
Trade debts
-€6,121
Tax, wage and social debts
+€1,192
Other debts
+€1,946
Investment (derived)
-€48,398
Investment in fixed assets (net)
-€48,398
Financing
-€2,946
Debts after one year
-€2,946
Cash 2025
€206,259
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,416,444 | €1,443,527 | +€27,083 | +1.9% |
| Fixed assets | 21/28 | €1,004,539 | €1,000,784 | -€3,756 | -0.4% |
| Tangible fixed assets | 22/27 | €1,004,539 | €1,000,784 | -€3,756 | -0.4% |
| Land and buildings | 22 | €989,980 | €959,173 | -€30,807 | -3.1% |
| Plant, machinery and equipment | 23 | €13,400 | €10,390 | -€3,010 | -22.5% |
| Furniture and vehicles | 24 | €1,159 | €31,221 | +€30,062 | +2,593% |
| Current assets | 29/58 | €411,905 | €442,743 | +€30,838 | +7.5% |
| Stocks and contracts in progress | 3 | €26,584 | €28,111 | +€1,527 | +5.7% |
| Stocks | 30/36 | €26,584 | €28,111 | +€1,527 | +5.7% |
| Amounts receivable within one year | 40/41 | €196,116 | €208,373 | +€12,257 | +6.2% |
| Trade receivables | 40 | €177,876 | €200,546 | +€22,670 | +12.7% |
| Other amounts receivable | 41 | €18,239 | €7,827 | -€10,413 | -57.1% |
| Cash at bank and in hand | 54/58 | €189,205 | €206,259 | +€17,054 | +9.0% |
| Total equity and liabilities | 10/49 | €1,416,444 | €1,443,527 | +€27,083 | +1.9% |
| Equity | 10/15 | €1,315,173 | €1,352,719 | +€37,546 | +2.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,295,173 | €1,332,719 | +€37,546 | +2.9% |
| Tax-exempt reserves | 132 | €320,175 | €302,041 | -€18,134 | -5.7% |
| Distributable reserves | 133 | €974,999 | €1,030,678 | +€55,679 | +5.7% |
| Provisions and deferred taxes | 16 | €80,044 | €75,510 | -€4,533 | -5.7% |
| Deferred taxes | 168 | €80,044 | €75,510 | -€4,533 | -5.7% |
| Amounts payable | 17/49 | €21,227 | €15,298 | -€5,929 | -27.9% |
| Amounts payable after more than one year | 17 | €2,946 | - | -€2,946 | |
| Other amounts payable | 178/9 | €2,946 | - | -€2,946 | |
| Amounts payable within one year | 42/48 | €18,281 | €15,298 | -€2,983 | -16.3% |
| Trade debts | 44 | €9,056 | €2,934 | -€6,121 | -67.6% |
| Suppliers | 440/4 | €9,056 | €2,934 | -€6,121 | -67.6% |
| Taxes, remuneration and social security | 45 | €645 | €1,837 | +€1,192 | +185% |
| Taxes | 450/3 | €645 | €1,837 | +€1,192 | +185% |
| Other amounts payable | 47/48 | €8,580 | €10,526 | +€1,946 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,430 | €52,154 | +€724 | +1.4% |
| Other operating charges | 640/8 | €7,230 | €7,424 | +€193 | +2.7% |
| Gross operating margin | 9900 | €360,402 | €112,835 | -€247,567 | -68.7% |
| Operating profit (loss) | 9901 | €301,742 | €53,257 | -€248,484 | -82.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -90.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -90.0% |
| Financial charges | 65/66B | €77 | €72 | -€4 | -5.6% |
| Recurring financial charges | 65 | €77 | €72 | -€4 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €301,665 | €53,185 | -€248,480 | -82.4% |
| Transfer from deferred taxes | 780 | €4,533 | €4,533 | = | 0.0% |
| Income taxes | 67/77 | €101,761 | €20,173 | -€81,588 | -80.2% |
| Profit (loss) for the period | 9904 | €204,438 | €37,546 | -€166,893 | -81.6% |
| Transfer from tax-exempt reserves | 789 | €18,134 | €18,134 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €222,572 | €55,679 | -€166,893 | -75.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.