Vernimmen Engineering: what changed
Two fiscal 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.
Vernimmen Engineering
Largest movements
- Receivables within one year +€10,325
up €10,325 (+177.9%), from €5,805 to €16,129
of which Other amounts receivable: +€9,865
- Cash -€9,810
down €9,810 (-20.2%), from €48,532 to €38,722
mainly Receivables within one year (-€10,325) and Tax, wage and social debts (-€6,372)
- Profit (loss) carried forward +€6,925
up €6,925 (+52.7%), from €13,148 to €20,073
- Tax, wage and social debts -€6,372
down €6,372 (-74.5%), from €8,557 to €2,185
- Gross operating margin +€5,224
up €5,224 (+114.8%), from €4,550 to €9,775
- Taxes +€1,125
up €1,125 (+110.9%), from €1,015 to €2,140
- Other operating charges +€344
up €344 (+129.3%), from €266 to €610
- Financial income +€250
up €250 (+8345.7%), from €3 to €253
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 | €55,308 | €56,057 | +€749 | +1.4% |
| Fixed assets | 21/28 | €716 | €477 | -€239 | -33.4% |
| Tangible fixed assets | 22/27 | €716 | €477 | -€239 | -33.4% |
| Plant, machinery and equipment | 23 | €716 | €477 | -€239 | -33.4% |
| Current assets | 29/58 | €54,591 | €55,580 | +€988 | +1.8% |
| Amounts receivable within one year | 40/41 | €5,805 | €16,129 | +€10,325 | +177.9% |
| Trade receivables | 40 | €4,628 | €5,088 | +€459 | +9.9% |
| Other amounts receivable | 41 | €1,176 | €11,042 | +€9,865 | +838.6% |
| Cash at bank and in hand | 54/58 | €48,532 | €38,722 | -€9,810 | -20.2% |
| Deferred charges and accrued income | 490/1 | €255 | €728 | +€474 | +185.9% |
| Total equity and liabilities | 10/49 | €55,308 | €56,057 | +€749 | +1.4% |
| Equity | 10/15 | €45,148 | €52,073 | +€6,925 | +15.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,148 | €20,073 | +€6,925 | +52.7% |
| Amounts payable | 17/49 | €10,160 | €3,984 | -€6,176 | -60.8% |
| Amounts payable within one year | 42/48 | €10,160 | €3,984 | -€6,176 | -60.8% |
| Trade debts | 44 | €1,603 | €1,799 | +€196 | +12.2% |
| Suppliers | 440/4 | €1,603 | €1,799 | +€196 | +12.2% |
| Taxes, remuneration and social security | 45 | €8,557 | €2,185 | -€6,372 | -74.5% |
| Taxes | 450/3 | €8,557 | €2,185 | -€6,372 | -74.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €239 | €239 | = | 0.0% |
| Other operating charges | 640/8 | €266 | €610 | +€344 | +129.3% |
| Gross operating margin | 9900 | €4,550 | €9,775 | +€5,224 | +114.8% |
| Operating profit (loss) | 9901 | €4,045 | €8,926 | +€4,880 | +120.6% |
| Financial income | 75/76B | €3 | €253 | +€250 | +8345.7% |
| Recurring financial income | 75 | €3 | €253 | +€250 | +8345.7% |
| Financial charges | 65/66B | €171 | €114 | -€57 | -33.4% |
| Recurring financial charges | 65 | €171 | €114 | -€57 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €3,877 | €9,065 | +€5,188 | +133.8% |
| Income taxes | 67/77 | €1,015 | €2,140 | +€1,125 | +110.9% |
| Profit (loss) for the period | 9904 | €2,863 | €6,925 | +€4,063 | +141.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,863 | €6,925 | +€4,063 | +141.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.