VERPOORT P: what changed
What changed
VERPOORT P
NACE 81.230, Other cleaning activities
filed annual accounts (NBB)
Net result for the year
€35,112
2024 · €1.1m-€1.0m
Equity
€2.6m
2024 · €2.6m+€35,112
Cash
€647,062
2024 · €98,659+€548,403
Balance sheet total
€2.7m
2024 · €2.8m-€108,443
Largest movements
Assets
- Current investments -€1.0m
down €1.0m (-95.1%), from €1.1m to €51,877
- Cash +€548,403
up €548,403 (+556%), from €98,659 to €647,062
mainly Current investments (+€1.0m) and Depreciation (+€101,550)
- Receivables after one year +€500,000
new in 2025: €500,000
- Tangible fixed assets -€101,550
down €101,550 (-6.5%), from €1.6m to €1.5m
of which Land and buildings: -€99,979
- Receivables within one year -€54,007
down €54,007 (-73.6%), from €73,383 to €19,376
of which Trade receivables: -€49,865
Equity and liabilities
- Current portion of long-term debt -€87,904
no longer reported in 2025 (was €87,904)
- Other debts -€35,918
no longer reported in 2025 (was €35,918)
- Reserves +€35,112
up €35,112 (+1.5%), from €2.4m to €2.4m
Income statement
- Gross operating margin -€2.3m
down €2.3m, from €2.3m to -€47,864
- Taxes -€483,243
down €483,243 (-96.5%), from €500,638 to €17,395
- Staff costs -€389,397
down €389,397 (-96.1%), from €405,100 to €15,703
- Write-downs -€369,874
down €369,874, from €184,937 to -€184,937
- Financial income +€35,211
up €35,211 (+1,491%), from €2,362 to €37,573
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.1m
Gross operating margin
-€2.3m
Staff costs
+€389,397
Depreciation
-€1,644
Write-downs
+€369,874
Other operating charges
+€3,450
Financial income
+€35,211
Financial charges
+€1,998
Taxes
+€483,243
Result 2025
€35,112
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€363,503
Investment
+€1.0m
Financing
-€88,289
Cash 2024
€98,659
From operations (derived)
-€363,503
Net result for the year
+€35,112
Depreciation
+€101,550
Receivables after one year
-€500,000
Receivables within one year
+€54,007
Smaller working-capital items
-€256
Tax, wage and social debts
-€17,998
Other debts
-€35,918
Investment (derived)
+€1.0m
Investment in fixed assets (net)
+€195
Current investments
+€1.0m
Financing
-€88,289
Current portion of long-term debt
-€87,904
Short-term financial debts
-€385
Cash 2025
€647,062
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,778,714 | €2,670,271 | -€108,443 | -3.9% |
| Fixed assets | 21/28 | €1,553,701 | €1,451,956 | -€101,745 | -6.5% |
| Tangible fixed assets | 22/27 | €1,553,506 | €1,451,956 | -€101,550 | -6.5% |
| Land and buildings | 22 | €1,549,869 | €1,449,890 | -€99,979 | -6.5% |
| Furniture and vehicles | 24 | €3,637 | €2,066 | -€1,571 | -43.2% |
| Financial fixed assets | 28 | €195 | - | -€195 | |
| Current assets | 29/58 | €1,225,013 | €1,218,315 | -€6,698 | -0.5% |
| Amounts receivable after more than one year | 29 | - | €500,000 | +€500,000 | |
| Other amounts receivable | 291 | - | €500,000 | +€500,000 | |
| Amounts receivable within one year | 40/41 | €73,383 | €19,376 | -€54,007 | -73.6% |
| Trade receivables | 40 | €53,335 | €3,470 | -€49,865 | -93.5% |
| Other amounts receivable | 41 | €20,048 | €15,906 | -€4,142 | -20.7% |
| Current investments | 50/53 | €1,051,877 | €51,877 | -€1.0m | -95.1% |
| Cash at bank and in hand | 54/58 | €98,659 | €647,062 | +€548,403 | +556% |
| Deferred charges and accrued income | 490/1 | €1,094 | - | -€1,094 | |
| Total equity and liabilities | 10/49 | €2,778,714 | €2,670,271 | -€108,443 | -3.9% |
| Equity | 10/15 | €2,600,728 | €2,635,840 | +€35,112 | +1.4% |
| Contributions | 10/11 | €230,100 | €230,100 | = | 0.0% |
| Reserves | 13 | €2,369,981 | €2,405,093 | +€35,112 | +1.5% |
| Distributable reserves | 133 | €2,369,981 | €2,405,093 | +€35,112 | +1.5% |
| Profit (loss) carried forward | 14 | €647 | €647 | = | 0.0% |
| Amounts payable | 17/49 | €177,986 | €34,431 | -€143,555 | -80.7% |
| Amounts payable after more than one year | 17 | €23,142 | €23,142 | = | 0.0% |
| Financial debts | 170/4 | €23,142 | €23,142 | = | 0.0% |
| Amounts payable within one year | 42/48 | €154,844 | €11,289 | -€143,555 | -92.7% |
| Current portion of amounts payable after more than one year | 42 | €87,904 | - | -€87,904 | |
| Financial debts | 43 | €385 | - | -€385 | |
| Credit institutions | 430/8 | €385 | - | -€385 | |
| Trade debts | 44 | €2,576 | €1,226 | -€1,350 | -52.4% |
| Suppliers | 440/4 | €2,576 | €1,226 | -€1,350 | -52.4% |
| Taxes, remuneration and social security | 45 | €28,061 | €10,063 | -€17,998 | -64.1% |
| Taxes | 450/3 | €42 | €8,128 | +€8,086 | +19,252% |
| Remuneration and social security | 454/9 | €28,019 | €1,935 | -€26,084 | -93.1% |
| Other amounts payable | 47/48 | €35,918 | - | -€35,918 | |
| Non-recurring operating income | 76A | €1,845,816 | €2,250 | -€1.8m | -99.9% |
| Remuneration, social security and pensions | 62 | €405,100 | €15,703 | -€389,397 | -96.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,906 | €101,550 | +€1,644 | +1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €184,937 | -€184,937 | -€369,874 | |
| Other operating charges | 640/8 | €6,403 | €2,953 | -€3,450 | -53.9% |
| Gross operating margin | 9900 | €2,272,641 | -€47,864 | -€2.3m | |
| Operating profit (loss) | 9901 | €1,576,295 | €16,867 | -€1.6m | -98.9% |
| Financial income | 75/76B | €2,362 | €37,573 | +€35,211 | +1,491% |
| Recurring financial income | 75 | €2,362 | €37,573 | +€35,211 | +1,491% |
| Financial charges | 65/66B | €3,931 | €1,933 | -€1,998 | -50.8% |
| Recurring financial charges | 65 | €3,931 | €1,933 | -€1,998 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | €1,574,726 | €52,507 | -€1.5m | -96.7% |
| Income taxes | 67/77 | €500,638 | €17,395 | -€483,243 | -96.5% |
| Profit (loss) for the period | 9904 | €1,074,088 | €35,112 | -€1.0m | -96.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,074,088 | €35,112 | -€1.0m | -96.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.