VEROMEX: 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.
VEROMEX
Largest movements
- Tangible fixed assets -€10,200
down €10,200 (-20.0%), from €51,000 to €40,800
- Cash +€8,946
up €8,946 (+8.9%), from €100,020 to €108,966
mainly Depreciation (+€10,200) and Net result for the year (+€5,220)
- Receivables within one year +€3,624
up €3,624 (+55.0%), from €6,592 to €10,216
of which Trade receivables: +€3,538
- Reserves +€5,220
up €5,220 (+6.9%), from €75,369 to €80,589
of which Distributable reserves: +€5,220
- Tax, wage and social debts -€2,847
down €2,847 (-71.7%), from €3,968 to €1,121
- Gross operating margin -€806
down €806 (-4.0%), from €20,140 to €19,334
- Taxes -€478
down €478 (-16.4%), from €2,914 to €2,436
- Other operating charges +€393
up €393 (+116%), from €339 to €732
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.
Derived cash bridge
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 | €157,642 | €160,013 | +€2,372 | +1.5% |
| Fixed assets | 21/28 | €51,000 | €40,800 | -€10,200 | -20.0% |
| Tangible fixed assets | 22/27 | €51,000 | €40,800 | -€10,200 | -20.0% |
| Plant, machinery and equipment | 23 | €51,000 | €40,800 | -€10,200 | -20.0% |
| Current assets | 29/58 | €106,642 | €119,213 | +€12,572 | +11.8% |
| Amounts receivable within one year | 40/41 | €6,592 | €10,216 | +€3,624 | +55.0% |
| Trade receivables | 40 | €6,592 | €10,130 | +€3,538 | +53.7% |
| Other amounts receivable | 41 | - | €86 | +€86 | |
| Cash at bank and in hand | 54/58 | €100,020 | €108,966 | +€8,946 | +8.9% |
| Deferred charges and accrued income | 490/1 | €30 | €31 | +€2 | +5.3% |
| Total equity and liabilities | 10/49 | €157,642 | €160,013 | +€2,372 | +1.5% |
| Equity | 10/15 | €153,669 | €158,889 | +€5,220 | +3.4% |
| Contributions | 10/11 | €78,300 | €78,300 | = | 0.0% |
| Capital | 10 | €78,300 | €78,300 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Uncalled capital | 101 | €46,700 | €46,700 | = | 0.0% |
| Reserves | 13 | €75,369 | €80,589 | +€5,220 | +6.9% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €62,869 | €68,089 | +€5,220 | +8.3% |
| Amounts payable | 17/49 | €3,973 | €1,125 | -€2,848 | -71.7% |
| Amounts payable within one year | 42/48 | €3,973 | €1,125 | -€2,848 | -71.7% |
| Trade debts | 44 | €5 | €4 | -€2 | -30.6% |
| Suppliers | 440/4 | €5 | €4 | -€2 | -30.6% |
| Taxes, remuneration and social security | 45 | €3,968 | €1,121 | -€2,847 | -71.7% |
| Taxes | 450/3 | €3,968 | €1,121 | -€2,847 | -71.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,200 | €10,200 | = | 0.0% |
| Other operating charges | 640/8 | €339 | €732 | +€393 | +116% |
| Gross operating margin | 9900 | €20,140 | €19,334 | -€806 | -4.0% |
| Operating profit (loss) | 9901 | €9,601 | €8,402 | -€1,199 | -12.5% |
| Financial charges | 65/66B | €864 | €746 | -€118 | -13.6% |
| Recurring financial charges | 65 | €864 | €746 | -€118 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €8,737 | €7,656 | -€1,082 | -12.4% |
| Income taxes | 67/77 | €2,914 | €2,436 | -€478 | -16.4% |
| Profit (loss) for the period | 9904 | €5,823 | €5,220 | -€603 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,823 | €5,220 | -€603 | -10.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.