Verlooy Services: 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.
Verlooy Services
Largest movements
- Financial fixed assets +€171,500
up €171,500 (+6,860%), from €2,500 to €174,000
- Receivables within one year -€156,447
down €156,447 (-41.7%), from €375,423 to €218,975
of which Trade receivables: -€273,118
- Tangible fixed assets +€78,009
up €78,009 (+76.4%), from €102,151 to €180,160
of which Furniture and vehicles: +€73,739
- Cash -€66,144
down €66,144 (-26.6%), from €248,241 to €182,097
mainly Investment in fixed assets (net) (-€317,547) and Accrued charges and deferred income (-€314,311)
- Current investments +€10,000
new in 2024: €10,000
- Accrued charges and deferred income -€314,311
down €314,311 (-74.1%), from €424,239 to €109,927
- Tax, wage and social debts +€170,554
up €170,554 (+294%), from €57,940 to €228,494
of which Taxes: +€157,716
- Profit (loss) carried forward +€126,269
up €126,269 (+87.8%), from €143,883 to €270,151
- Trade debts +€54,319
up €54,319 (+105%), from €51,851 to €106,169
- Staff costs +€29,085
new in 2024: €29,085
- Write-downs -€26,127
no longer reported in 2024 (was €26,127)
- Depreciation +€14,523
up €14,523 (+27.1%), from €53,515 to €68,038
- Taxes +€7,881
up €7,881 (+19.8%), from €39,719 to €47,601
- Other operating charges +€6,832
up €6,832 (+412%), from €1,659 to €8,491
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €730,197 | €766,139 | +€35,942 | +4.9% |
| Fixed assets | 21/28 | €104,651 | €354,160 | +€249,509 | +238% |
| Tangible fixed assets | 22/27 | €102,151 | €180,160 | +€78,009 | +76.4% |
| Plant, machinery and equipment | 23 | €18,608 | €22,879 | +€4,270 | +22.9% |
| Furniture and vehicles | 24 | €83,543 | €157,282 | +€73,739 | +88.3% |
| Financial fixed assets | 28 | €2,500 | €174,000 | +€171,500 | +6,860% |
| Current assets | 29/58 | €625,545 | €411,979 | -€213,567 | -34.1% |
| Stocks and contracts in progress | 3 | €907 | €907 | = | 0.0% |
| Stocks | 30/36 | €907 | €907 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €375,423 | €218,975 | -€156,447 | -41.7% |
| Trade receivables | 40 | €311,291 | €38,172 | -€273,118 | -87.7% |
| Other amounts receivable | 41 | €64,132 | €180,803 | +€116,671 | +182% |
| Current investments | 50/53 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €248,241 | €182,097 | -€66,144 | -26.6% |
| Deferred charges and accrued income | 490/1 | €975 | - | -€975 | |
| Total equity and liabilities | 10/49 | €730,197 | €766,139 | +€35,942 | +4.9% |
| Equity | 10/15 | €146,883 | €273,151 | +€126,269 | +86.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,883 | €270,151 | +€126,269 | +87.8% |
| Amounts payable | 17/49 | €583,314 | €492,988 | -€90,327 | -15.5% |
| Amounts payable within one year | 42/48 | €159,075 | €383,060 | +€223,985 | +141% |
| Financial debts | 43 | €2,873 | €5,098 | +€2,225 | +77.5% |
| Credit institutions | 430/8 | €2,873 | €5,098 | +€2,225 | +77.5% |
| Trade debts | 44 | €51,851 | €106,169 | +€54,319 | +105% |
| Suppliers | 440/4 | €51,851 | €106,169 | +€54,319 | +105% |
| Taxes, remuneration and social security | 45 | €57,940 | €228,494 | +€170,554 | +294% |
| Taxes | 450/3 | €57,940 | €215,656 | +€157,716 | +272% |
| Remuneration and social security | 454/9 | - | €12,838 | +€12,838 | |
| Other amounts payable | 47/48 | €46,412 | €43,299 | -€3,113 | -6.7% |
| Accrued charges and deferred income | 492/3 | €424,239 | €109,927 | -€314,311 | -74.1% |
| Remuneration, social security and pensions | 62 | - | €29,085 | +€29,085 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,515 | €68,038 | +€14,523 | +27.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26,127 | - | -€26,127 | |
| Other operating charges | 640/8 | €1,659 | €8,491 | +€6,832 | +412% |
| Non-recurring operating charges | 66A | - | €3,924 | +€3,924 | |
| Gross operating margin | 9900 | €294,962 | €293,688 | -€1,274 | -0.4% |
| Operating profit (loss) | 9901 | €213,661 | €184,150 | -€29,511 | -13.8% |
| Financial income | 75/76B | €138 | €103 | -€35 | -25.6% |
| Recurring financial income | 75 | €138 | €103 | -€35 | -25.6% |
| Financial charges | 65/66B | €7,449 | €10,383 | +€2,934 | +39.4% |
| Recurring financial charges | 65 | €7,449 | €7,883 | +€434 | +5.8% |
| Non-recurring financial charges | 66B | - | €2,500 | +€2,500 | |
| Profit (loss) for the period before taxes | 9903 | €206,350 | €173,869 | -€32,481 | -15.7% |
| Income taxes | 67/77 | €39,719 | €47,601 | +€7,881 | +19.8% |
| Profit (loss) for the period | 9904 | €166,630 | €126,269 | -€40,362 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €166,630 | €126,269 | -€40,362 | -24.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.