VERONAA: 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.
VERONAA
Largest movements
- Receivables within one year -€6,375
down €6,375 (-20.3%), from €31,478 to €25,103
of which Trade receivables: -€10,791
- Deferred charges and accrued income +€5,952
up €5,952 (+210.2%), from €2,831 to €8,783
- Cash +€1,797
up €1,797 (+5.0%), from €35,972 to €37,769
mainly Receivables within one year (+€6,375) and Net result for the year (+€6,155)
- Tangible fixed assets -€1,204
down €1,204 (-33.6%), from €3,578 to €2,374
of which Furniture and vehicles: -€710
- Trade debts -€8,046
down €8,046 (-25.5%), from €31,614 to €23,568
- Profit (loss) carried forward +€6,155
up €6,155 (+18.0%), from €34,271 to €40,425
- Tax, wage and social debts +€1,612
up €1,612 (+27.1%), from €5,955 to €7,567
of which Remuneration and social security: +€816
- Turnover +€42,395
up €42,395 (+21.6%), from €195,830 to €238,225
- Purchases and services +€35,129
up €35,129 (+24.3%), from €144,660 to €179,790
- Gross operating margin +€9,562
up €9,562 (+18.7%), from €51,169 to €60,732
- Other operating charges +€2,706
up €2,706 (+75.7%), from €3,576 to €6,282
- Staff costs +€2,544
up €2,544 (+6.6%), from €38,503 to €41,047
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 | €73,859 | €74,029 | +€170 | +0.2% |
| Fixed assets | 21/28 | €3,578 | €2,374 | -€1,204 | -33.6% |
| Tangible fixed assets | 22/27 | €3,578 | €2,374 | -€1,204 | -33.6% |
| Plant, machinery and equipment | 23 | €1,330 | €836 | -€494 | -37.1% |
| Furniture and vehicles | 24 | €2,248 | €1,538 | -€710 | -31.6% |
| Current assets | 29/58 | €70,281 | €71,654 | +€1,374 | +2.0% |
| Amounts receivable within one year | 40/41 | €31,478 | €25,103 | -€6,375 | -20.3% |
| Trade receivables | 40 | €28,520 | €17,729 | -€10,791 | -37.8% |
| Other amounts receivable | 41 | €2,958 | €7,374 | +€4,416 | +149.3% |
| Cash at bank and in hand | 54/58 | €35,972 | €37,769 | +€1,797 | +5.0% |
| Deferred charges and accrued income | 490/1 | €2,831 | €8,783 | +€5,952 | +210.2% |
| Total equity and liabilities | 10/49 | €73,859 | €74,029 | +€170 | +0.2% |
| Equity | 10/15 | €36,271 | €42,425 | +€6,155 | +17.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,271 | €40,425 | +€6,155 | +18.0% |
| Amounts payable | 17/49 | €37,588 | €31,603 | -€5,985 | -15.9% |
| Amounts payable within one year | 42/48 | €37,588 | €31,603 | -€5,985 | -15.9% |
| Trade debts | 44 | €31,614 | €23,568 | -€8,046 | -25.5% |
| Suppliers | 440/4 | €31,614 | €23,568 | -€8,046 | -25.5% |
| Taxes, remuneration and social security | 45 | €5,955 | €7,567 | +€1,612 | +27.1% |
| Taxes | 450/3 | €3,906 | €4,702 | +€796 | +20.4% |
| Remuneration and social security | 454/9 | €2,049 | €2,866 | +€816 | +39.8% |
| Other amounts payable | 47/48 | €19 | €468 | +€449 | +2358.5% |
| Turnover | 70 | €195,830 | €238,225 | +€42,395 | +21.6% |
| Non-recurring operating income | 76A | - | €2,296 | +€2,296 | |
| Goods, raw materials, services and sundry goods | 60/61 | €144,660 | €179,790 | +€35,129 | +24.3% |
| Remuneration, social security and pensions | 62 | €38,503 | €41,047 | +€2,544 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,204 | €1,204 | = | 0.0% |
| Other operating charges | 640/8 | €3,576 | €6,282 | +€2,706 | +75.7% |
| Gross operating margin | 9900 | €51,169 | €60,732 | +€9,562 | +18.7% |
| Operating profit (loss) | 9901 | €7,887 | €12,198 | +€4,312 | +54.7% |
| Financial income | 75/76B | €102 | - | -€102 | |
| Recurring financial income | 75 | €102 | - | -€102 | |
| Financial charges | 65/66B | €971 | €1,342 | +€371 | +38.2% |
| Recurring financial charges | 65 | €971 | €1,342 | +€371 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | €7,018 | €10,857 | +€3,838 | +54.7% |
| Income taxes | 67/77 | €4,010 | €4,702 | +€692 | +17.2% |
| Profit (loss) for the period | 9904 | €3,008 | €6,155 | +€3,147 | +104.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,008 | €6,155 | +€3,147 | +104.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.