VERMEIRE CONSULTING: what changed
What changed
VERMEIRE CONSULTING
filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €77,346+€1.4m
Equity
€3.1m
2024 · €1.6m+€1.5m
Cash
€993,098
2024 · €12,428+€980,670
Balance sheet total
€3.5m
2024 · €3.3m+€202,121
Largest movements
Assets
- Financial fixed assets -€1.4m
down €1.4m (-55.0%), from €2.6m to €1.2m
- Cash +€980,670
up €980,670 (+7,891%), from €12,428 to €993,098
mainly Net result for the year (+€1.5m) and Investment in fixed assets (net) (+€1.4m)
- Receivables within one year +€663,580
up €663,580 (+97.7%), from €679,166 to €1.3m
of which Other amounts receivable: +€788,580
Equity and liabilities
- Reserves +€1.5m
up €1.5m (+244%), from €597,965 to €2.1m
of which Distributable reserves: +€1.5m
- Other debts -€1.2m
down €1.2m (-87.9%), from €1.3m to €162,686
- Trade debts -€38,355
down €38,355 (-59.3%), from €64,646 to €26,291
Income statement
- Financial income +€1.5m
up €1.5m (+3,949%), from €37,025 to €1.5m
of which Non-recurring financial income: +€1.5m
- Turnover -€130,000
down €130,000 (-53.1%), from €245,000 to €115,000
- Taxes -€28,148
down €28,148, from €28,146 to -€2
of which Taxes: -€28,155
- Services and other goods +€13,860
up €13,860 (+16.3%), from €85,008 to €98,868
- Financial charges -€9,946
down €9,946 (-11.0%), from €90,450 to €80,504
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
€77,346
Turnover
-€130,000
Services and other goods
-€13,860
Other operating charges
-€35
Other operating items
+€25,898
Financial income
+€1.5m
Financial charges
+€9,946
Taxes
+€28,148
Result 2025
€1.5m
raises the resultlowers the resultnot broken down further in the accounts
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
-€454,511
Investment
+€1.4m
Financing
€0
Cash 2024
€12,428
From operations (derived)
-€454,511
Net result for the year
+€1.5m
Receivables within one year
-€663,580
Deferred charges and accrued income
+€6,948
Trade debts
-€38,355
Tax, wage and social debts
-€30,088
Other debts
-€1.2m
Accrued charges and deferred income
-€7,188
Investment (derived)
+€1.4m
Investment in fixed assets (net)
+€1.4m
Cash 2025
€993,098
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,306,796 | €3,508,917 | +€202,121 | +6.1% |
| Fixed assets | 21/28 | €2,608,254 | €1,173,073 | -€1.4m | -55.0% |
| Financial fixed assets | 28 | €2,608,254 | €1,173,073 | -€1.4m | -55.0% |
| Affiliated companies | 280/1 | €2,608,254 | €1,173,073 | -€1.4m | -55.0% |
| Participating interests | 280 | €2,608,254 | €1,173,073 | -€1.4m | -55.0% |
| Current assets | 29/58 | €698,542 | €2,335,845 | +€1.6m | +234% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €679,166 | €1,342,746 | +€663,580 | +97.7% |
| Trade receivables | 40 | €125,000 | €0 | -€125,000 | -100% |
| Other amounts receivable | 41 | €554,166 | €1,342,746 | +€788,580 | +142% |
| Cash at bank and in hand | 54/58 | €12,428 | €993,098 | +€980,670 | +7,891% |
| Deferred charges and accrued income | 490/1 | €6,948 | €0 | -€6,948 | -100% |
| Total equity and liabilities | 10/49 | €3,306,796 | €3,508,917 | +€202,121 | +6.1% |
| Equity | 10/15 | €1,627,965 | €3,087,539 | +€1.5m | +89.7% |
| Contributions | 10/11 | €1,030,000 | €1,030,000 | = | 0.0% |
| Capital | 10 | €1,030,000 | €1,030,000 | = | 0.0% |
| Issued capital | 100 | €1,030,000 | €1,030,000 | = | 0.0% |
| Reserves | 13 | €597,965 | €2,057,539 | +€1.5m | +244% |
| Non-distributable reserves | 130/1 | €103,000 | €103,000 | = | 0.0% |
| Legal reserve | 130 | €103,000 | €103,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €476,215 | €1,935,789 | +€1.5m | +306% |
| Provisions and deferred taxes | 16 | €141,514 | €141,514 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €141,514 | €141,514 | = | 0.0% |
| Pensions and similar obligations | 160 | €141,514 | €141,514 | = | 0.0% |
| Amounts payable | 17/49 | €1,537,316 | €279,864 | -€1.3m | -81.8% |
| Amounts payable within one year | 42/48 | €1,452,609 | €202,344 | -€1.3m | -86.1% |
| Trade debts | 44 | €64,646 | €26,291 | -€38,355 | -59.3% |
| Suppliers | 440/4 | €64,646 | €26,291 | -€38,355 | -59.3% |
| Taxes, remuneration and social security | 45 | €43,455 | €13,367 | -€30,088 | -69.2% |
| Taxes | 450/3 | €40,455 | €13,367 | -€27,088 | -67.0% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100% |
| Other amounts payable | 47/48 | €1,344,508 | €162,686 | -€1.2m | -87.9% |
| Accrued charges and deferred income | 492/3 | €84,707 | €77,519 | -€7,188 | -8.5% |
| Operating income | 70/76A | €245,000 | €140,898 | -€104,102 | -42.5% |
| Turnover | 70 | €245,000 | €115,000 | -€130,000 | -53.1% |
| Other operating income | 74 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €25,898 | +€25,898 | |
| Operating charges | 60/66A | €86,083 | €99,978 | +€13,894 | +16.1% |
| Services and other goods | 61 | €85,008 | €98,868 | +€13,860 | +16.3% |
| Other operating charges | 640/8 | €1,075 | €1,110 | +€35 | +3.2% |
| Operating profit (loss) | 9901 | €158,917 | €40,921 | -€117,996 | -74.3% |
| Financial income | 75/76B | €37,025 | €1,499,156 | +€1.5m | +3,949% |
| Recurring financial income | 75 | €37,025 | €25,447 | -€11,578 | -31.3% |
| Income from current assets | 751 | €37,025 | €25,447 | -€11,578 | -31.3% |
| Other financial income | 752/9 | €0 | - | = | |
| Non-recurring financial income | 76B | - | €1,473,708 | +€1.5m | |
| Financial charges | 65/66B | €90,450 | €80,504 | -€9,946 | -11.0% |
| Recurring financial charges | 65 | €90,450 | €80,504 | -€9,946 | -11.0% |
| Debt charges | 650 | €90,060 | €80,267 | -€9,793 | -10.9% |
| Other financial charges | 652/9 | €390 | €237 | -€153 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €105,492 | €1,459,572 | +€1.4m | +1,284% |
| Income taxes | 67/77 | €28,146 | -€2 | -€28,148 | |
| Taxes | 670/3 | €28,155 | €0 | -€28,155 | -100% |
| Tax adjustments and reversals of tax provisions | 77 | €9 | €2 | -€7 | -79.9% |
| Profit (loss) for the period | 9904 | €77,346 | €1,459,574 | +€1.4m | +1,787% |
| Profit (loss) for the period to be appropriated | 9905 | €77,346 | €1,459,574 | +€1.4m | +1,787% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.