VERMICO CONSTRUCT: 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.
VERMICO CONSTRUCT
Largest movements
- Receivables within one year -€2,339
down €2,339 (-1.2%), from €195,275 to €192,936
of which Trade receivables: -€2,425
- Trade debts -€6,004
down €6,004 (-4.1%), from €145,830 to €139,825
- Profit (loss) carried forward +€2,380
up €2,380 (+4.9%), from -€48,204 to -€45,824
- Gross operating margin +€3,121
up €3,121, from -€582 to €2,538
- Other operating charges -€230
down €230 (-65.7%), from €350 to €120
- Financial charges -€124
down €124 (-76.3%), from €162 to €39
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 | €196,870 | €193,245 | -€3,625 | -1.8% |
| Fixed assets | 21/28 | €1,000 | - | -€1,000 | |
| Financial fixed assets | 28 | €1,000 | - | -€1,000 | |
| Current assets | 29/58 | €195,870 | €193,245 | -€2,625 | -1.3% |
| Amounts receivable within one year | 40/41 | €195,275 | €192,936 | -€2,339 | -1.2% |
| Trade receivables | 40 | €182,754 | €180,330 | -€2,425 | -1.3% |
| Other amounts receivable | 41 | €12,520 | €12,607 | +€86 | +0.7% |
| Cash at bank and in hand | 54/58 | €595 | €309 | -€286 | -48.1% |
| Total equity and liabilities | 10/49 | €196,870 | €193,245 | -€3,625 | -1.8% |
| Equity | 10/15 | -€17,204 | -€14,824 | +€2,380 | +13.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,204 | -€45,824 | +€2,380 | +4.9% |
| Amounts payable | 17/49 | €214,074 | €208,069 | -€6,004 | -2.8% |
| Amounts payable within one year | 42/48 | €214,074 | €208,069 | -€6,004 | -2.8% |
| Financial debts | 43 | €40,211 | €40,211 | = | 0.0% |
| Other loans | 439 | €40,211 | €40,211 | = | 0.0% |
| Trade debts | 44 | €145,830 | €139,825 | -€6,004 | -4.1% |
| Suppliers | 440/4 | €145,830 | €139,825 | -€6,004 | -4.1% |
| Other amounts payable | 47/48 | €28,033 | €28,033 | = | 0.0% |
| Other operating charges | 640/8 | €350 | €120 | -€230 | -65.7% |
| Gross operating margin | 9900 | -€582 | €2,538 | +€3,121 | |
| Operating profit (loss) | 9901 | -€932 | €2,418 | +€3,350 | |
| Financial charges | 65/66B | €162 | €39 | -€124 | -76.3% |
| Recurring financial charges | 65 | €162 | €39 | -€124 | -76.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,094 | €2,380 | +€3,474 | |
| Profit (loss) for the period | 9904 | -€1,094 | €2,380 | +€3,474 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,094 | €2,380 | +€3,474 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.