Verosan: 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.
Verosan
Largest movements
- Tangible fixed assets +€12,864
up €12,864 (+84.8%), from €15,179 to €28,043
of which Furniture and vehicles: +€14,812
- Cash +€10,610
up €10,610 (+15.7%), from €67,613 to €78,223
mainly Net result for the year (+€17,813) and Depreciation (+€5,306)
- Receivables within one year -€3,763
down €3,763 (-10.2%), from €37,004 to €33,242
of which Other amounts receivable: -€3,823
- Reserves +€17,813
up €17,813 (+15.3%), from €116,635 to €134,448
- Trade debts +€1,824
up €1,824 (+135%), from €1,353 to €3,177
- Depreciation +€2,851
up €2,851 (+116%), from €2,455 to €5,306
- Gross operating margin +€1,354
up €1,354 (+4.2%), from €32,496 to €33,850
- Taxes +€1,036
up €1,036 (+12.7%), from €8,171 to €9,207
- Financial income +€921
up €921 (+25.9%), from €3,557 to €4,478
- Financial charges -€826
down €826 (-16.2%), from €5,096 to €4,269
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 | €122,700 | €142,420 | +€19,720 | +16.1% |
| Fixed assets | 21/28 | €15,179 | €28,043 | +€12,864 | +84.8% |
| Tangible fixed assets | 22/27 | €15,179 | €28,043 | +€12,864 | +84.8% |
| Land and buildings | 22 | €6,802 | €4,855 | -€1,947 | -28.6% |
| Furniture and vehicles | 24 | €8,376 | €23,188 | +€14,812 | +177% |
| Current assets | 29/58 | €107,522 | €114,377 | +€6,855 | +6.4% |
| Stocks and contracts in progress | 3 | €400 | €400 | = | 0.0% |
| Stocks | 30/36 | €400 | €400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,004 | €33,242 | -€3,763 | -10.2% |
| Trade receivables | 40 | €1,801 | €1,861 | +€61 | +3.4% |
| Other amounts receivable | 41 | €35,203 | €31,380 | -€3,823 | -10.9% |
| Cash at bank and in hand | 54/58 | €67,613 | €78,223 | +€10,610 | +15.7% |
| Deferred charges and accrued income | 490/1 | €2,504 | €2,512 | +€8 | +0.3% |
| Total equity and liabilities | 10/49 | €122,700 | €142,420 | +€19,720 | +16.1% |
| Equity | 10/15 | €117,185 | €134,998 | +€17,813 | +15.2% |
| Contributions | 10/11 | €550 | €550 | = | 0.0% |
| Reserves | 13 | €116,635 | €134,448 | +€17,813 | +15.3% |
| Distributable reserves | 133 | €116,635 | €134,448 | +€17,813 | +15.3% |
| Amounts payable | 17/49 | €5,515 | €7,422 | +€1,907 | +34.6% |
| Amounts payable within one year | 42/48 | €5,515 | €7,422 | +€1,907 | +34.6% |
| Trade debts | 44 | €1,353 | €3,177 | +€1,824 | +135% |
| Suppliers | 440/4 | €1,353 | €3,177 | +€1,824 | +135% |
| Taxes, remuneration and social security | 45 | €4,162 | €4,246 | +€83 | +2.0% |
| Taxes | 450/3 | €4,162 | €4,246 | +€83 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,455 | €5,306 | +€2,851 | +116% |
| Other operating charges | 640/8 | €1,686 | €1,733 | +€47 | +2.8% |
| Gross operating margin | 9900 | €32,496 | €33,850 | +€1,354 | +4.2% |
| Operating profit (loss) | 9901 | €28,355 | €26,811 | -€1,544 | -5.4% |
| Financial income | 75/76B | €3,557 | €4,478 | +€921 | +25.9% |
| Recurring financial income | 75 | €3,557 | €4,478 | +€921 | +25.9% |
| Financial charges | 65/66B | €5,096 | €4,269 | -€826 | -16.2% |
| Recurring financial charges | 65 | €5,096 | €4,269 | -€826 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €26,816 | €27,020 | +€203 | +0.8% |
| Income taxes | 67/77 | €8,171 | €9,207 | +€1,036 | +12.7% |
| Profit (loss) for the period | 9904 | €18,646 | €17,813 | -€833 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,646 | €17,813 | -€833 | -4.5% |
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 14 October 2026 via checked.be.