Veronimo: 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.
Veronimo
Largest movements
- Current investments +€838,166
up €838,166 (+13.4%), from €6.2m to €7.1m
- Cash -€208,980
down €208,980 (-46.3%), from €451,768 to €242,788
mainly Current investments (-€838,166) and Investment in fixed assets (net) (-€18,842)
- Profit (loss) carried forward +€653,775
up €653,775 (+10.3%), from €6.3m to €7.0m
- Financial income +€459,177
up €459,177 (+1626.7%), from €28,228 to €487,405
- Financial charges -€124,405
down €124,405 (-83.5%), from €149,076 to €24,671
- Gross operating margin +€60,484
up €60,484 (+33.7%), from €179,303 to €239,787
- Depreciation -€31,444
no longer reported in 2024 (was €31,444)
- Taxes +€13,056
up €13,056 (+28.3%), from €46,137 to €59,193
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,791,063 | €7,447,600 | +€656,537 | +9.7% |
| Fixed assets | 21/28 | €68,096 | €86,938 | +€18,842 | +27.7% |
| Tangible fixed assets | 22/27 | €67,921 | €86,763 | +€18,842 | +27.7% |
| Land and buildings | 22 | €67,921 | €86,763 | +€18,842 | +27.7% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €6,722,967 | €7,360,662 | +€637,695 | +9.5% |
| Amounts receivable within one year | 40/41 | €18,818 | €27,327 | +€8,509 | +45.2% |
| Other amounts receivable | 41 | €18,818 | €27,327 | +€8,509 | +45.2% |
| Current investments | 50/53 | €6,241,381 | €7,079,547 | +€838,166 | +13.4% |
| Cash at bank and in hand | 54/58 | €451,768 | €242,788 | -€208,980 | -46.3% |
| Deferred charges and accrued income | 490/1 | €11,000 | €11,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €6,791,063 | €7,447,600 | +€656,537 | +9.7% |
| Equity | 10/15 | €6,788,244 | €7,442,019 | +€653,775 | +9.6% |
| Contributions | 10/11 | €351,141 | €351,141 | = | 0.0% |
| Capital | 10 | €320,475 | €320,475 | = | 0.0% |
| Issued capital | 100 | €320,475 | €320,475 | = | 0.0% |
| Outside capital | 11 | €30,666 | €30,666 | = | 0.0% |
| Share premium | 1100/10 | €30,666 | €30,666 | = | 0.0% |
| Reserves | 13 | €105,072 | €105,072 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,047 | €32,047 | = | 0.0% |
| Legal reserve | 130 | €32,047 | €32,047 | = | 0.0% |
| Tax-exempt reserves | 132 | €73,025 | €73,025 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,332,031 | €6,985,806 | +€653,775 | +10.3% |
| Amounts payable | 17/49 | €2,819 | €5,581 | +€2,762 | +98.0% |
| Amounts payable within one year | 42/48 | €2,819 | €5,581 | +€2,762 | +98.0% |
| Current portion of amounts payable after more than one year | 42 | €2,740 | €2,740 | = | 0.0% |
| Trade debts | 44 | - | €2,762 | +€2,762 | |
| Suppliers | 440/4 | - | €2,762 | +€2,762 | |
| Taxes, remuneration and social security | 45 | €79 | €79 | = | 0.0% |
| Taxes | 450/3 | €79 | €79 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,444 | - | -€31,444 | |
| Other operating charges | 640/8 | €18,310 | €8,405 | -€9,905 | -54.1% |
| Non-recurring operating charges | 66A | - | -€18,852 | -€18,852 | |
| Gross operating margin | 9900 | €179,303 | €239,787 | +€60,484 | +33.7% |
| Operating profit (loss) | 9901 | €129,549 | €250,234 | +€120,685 | +93.2% |
| Financial income | 75/76B | €28,228 | €487,405 | +€459,177 | +1626.7% |
| Recurring financial income | 75 | €28,228 | €487,405 | +€459,177 | +1626.7% |
| Financial charges | 65/66B | €149,076 | €24,671 | -€124,405 | -83.5% |
| Recurring financial charges | 65 | €149,076 | €24,671 | -€124,405 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €8,701 | €712,968 | +€704,267 | +8094.1% |
| Income taxes | 67/77 | €46,137 | €59,193 | +€13,056 | +28.3% |
| Profit (loss) for the period | 9904 | -€37,436 | €653,775 | +€691,211 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,436 | €653,775 | +€691,211 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.