VEROONSHOEVE: 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.
VEROONSHOEVE
Largest movements
- Stocks and contracts -€20,229
down €20,229 (-35.6%), from €56,857 to €36,627
- Tangible fixed assets -€17,544
down €17,544 (-24.4%), from €71,848 to €54,304
of which Leasing and similar rights: -€13,700
- Receivables within one year -€17,420
down €17,420 (-37.2%), from €46,858 to €29,438
of which Trade receivables: -€11,760
- Deferred charges and accrued income +€4,042
up €4,042 (+285%), from €1,418 to €5,460
- Profit (loss) carried forward -€85,393
down €85,393 (-129%), from -€66,282 to -€151,675
- Other debts +€27,113
up €27,113 (+19.9%), from €136,001 to €163,114
- Trade debts +€23,808
up €23,808 (+36.6%), from €65,128 to €88,936
- Debts after one year -€21,403
down €21,403 (-31.8%), from €67,320 to €45,918
- Tax, wage and social debts +€15,148
up €15,148 (+2,633%), from €575 to €15,723
of which Taxes: +€9,648
- Gross operating margin -€24,609
down €24,609 (-65.1%), from -€37,792 to -€62,401
- Depreciation +€4,136
up €4,136 (+30.8%), from €13,407 to €17,544
- Other operating charges -€656
down €656 (-31.0%), from €2,112 to €1,457
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 | €277,604 | €228,492 | -€49,112 | -17.7% |
| Fixed assets | 21/28 | €168,515 | €150,971 | -€17,544 | -10.4% |
| Tangible fixed assets | 22/27 | €71,848 | €54,304 | -€17,544 | -24.4% |
| Plant, machinery and equipment | 23 | €1,382 | €0 | -€1,382 | -100% |
| Furniture and vehicles | 24 | €13,421 | €10,959 | -€2,462 | -18.3% |
| Leasing and similar rights | 25 | €57,046 | €43,346 | -€13,700 | -24.0% |
| Financial fixed assets | 28 | €96,667 | €96,667 | = | 0.0% |
| Current assets | 29/58 | €109,090 | €77,521 | -€31,568 | -28.9% |
| Stocks and contracts in progress | 3 | €56,857 | €36,627 | -€20,229 | -35.6% |
| Stocks | 30/36 | €56,857 | €36,627 | -€20,229 | -35.6% |
| Amounts receivable within one year | 40/41 | €46,858 | €29,438 | -€17,420 | -37.2% |
| Trade receivables | 40 | €41,100 | €29,340 | -€11,760 | -28.6% |
| Other amounts receivable | 41 | €5,758 | €98 | -€5,660 | -98.3% |
| Cash at bank and in hand | 54/58 | €3,958 | €5,996 | +€2,038 | +51.5% |
| Deferred charges and accrued income | 490/1 | €1,418 | €5,460 | +€4,042 | +285% |
| Total equity and liabilities | 10/49 | €277,604 | €228,492 | -€49,112 | -17.7% |
| Equity | 10/15 | -€20,582 | -€105,975 | -€85,393 | -415% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €39,500 | €39,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €39,500 | €39,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,282 | -€151,675 | -€85,393 | -129% |
| Amounts payable | 17/49 | €298,187 | €334,468 | +€36,281 | +12.2% |
| Amounts payable after more than one year | 17 | €67,320 | €45,918 | -€21,403 | -31.8% |
| Financial debts | 170/4 | €67,320 | €45,918 | -€21,403 | -31.8% |
| Amounts payable within one year | 42/48 | €230,546 | €288,177 | +€57,630 | +25.0% |
| Current portion of amounts payable after more than one year | 42 | €28,842 | €20,403 | -€8,439 | -29.3% |
| Trade debts | 44 | €65,128 | €88,936 | +€23,808 | +36.6% |
| Suppliers | 440/4 | €65,128 | €88,936 | +€23,808 | +36.6% |
| Taxes, remuneration and social security | 45 | €575 | €15,723 | +€15,148 | +2,633% |
| Taxes | 450/3 | €575 | €10,223 | +€9,648 | +1,677% |
| Remuneration and social security | 454/9 | - | €5,500 | +€5,500 | |
| Other amounts payable | 47/48 | €136,001 | €163,114 | +€27,113 | +19.9% |
| Accrued charges and deferred income | 492/3 | €320 | €374 | +€54 | +16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,407 | €17,544 | +€4,136 | +30.8% |
| Other operating charges | 640/8 | €2,112 | €1,457 | -€656 | -31.0% |
| Gross operating margin | 9900 | -€37,792 | -€62,401 | -€24,609 | -65.1% |
| Operating profit (loss) | 9901 | -€53,312 | -€81,402 | -€28,090 | -52.7% |
| Financial income | 75/76B | €47 | €10 | -€37 | -79.5% |
| Recurring financial income | 75 | €47 | €10 | -€37 | -79.5% |
| Financial charges | 65/66B | €3,502 | €4,001 | +€499 | +14.3% |
| Recurring financial charges | 65 | €3,502 | €4,001 | +€499 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | -€56,767 | -€85,393 | -€28,626 | -50.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€56,767 | -€85,393 | -€28,626 | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,767 | -€85,393 | -€28,626 | -50.4% |
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 30 October 2026 via checked.be.