Verposol: 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.
Verposol
Largest movements
- Receivables within one year +€4,707
up €4,707 (+203%), from €2,316 to €7,023
of which Trade receivables: +€3,361
- Tangible fixed assets -€3,654
down €3,654 (-76.0%), from €4,806 to €1,152
- Deferred charges and accrued income +€1,193
new in 2025: €1,193
- Cash +€502
up €502 (+8.9%), from €5,634 to €6,136
mainly Other debts (+€5,000) and Investment in fixed assets (net) (+€3,607)
- Other debts +€5,000
up €5,000 (+83.3%), from €6,004 to €11,004
- Profit (loss) carried forward -€3,284
new in 2025: -€3,284
- Accrued charges and deferred income +€2,865
new in 2025: €2,865
- Tax, wage and social debts -€2,362
no longer reported in 2025 (was €2,362)
- Trade debts +€529
up €529 (+316%), from €168 to €697
- Gross operating margin -€5,452
down €5,452 (-69.1%), from €7,894 to €2,443
- Taxes -€1,996
no longer reported in 2025 (was €1,996)
- Financial charges +€825
up €825 (+436%), from €189 to €1,015
- Depreciation -€147
down €147 (-75.6%), from €194 to €47
- Financial income -€81
down €81 (-100.0%), from €81 to €0
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 | €14,856 | €17,604 | +€2,747 | +18.5% |
| Fixed assets | 21/28 | €6,906 | €3,252 | -€3,654 | -52.9% |
| Tangible fixed assets | 22/27 | €4,806 | €1,152 | -€3,654 | -76.0% |
| Furniture and vehicles | 24 | €4,806 | €1,152 | -€3,654 | -76.0% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €7,950 | €14,352 | +€6,402 | +80.5% |
| Amounts receivable within one year | 40/41 | €2,316 | €7,023 | +€4,707 | +203% |
| Trade receivables | 40 | €2,316 | €5,677 | +€3,361 | +145% |
| Other amounts receivable | 41 | - | €1,346 | +€1,346 | |
| Cash at bank and in hand | 54/58 | €5,634 | €6,136 | +€502 | +8.9% |
| Deferred charges and accrued income | 490/1 | - | €1,193 | +€1,193 | |
| Total equity and liabilities | 10/49 | €14,856 | €17,604 | +€2,747 | +18.5% |
| Equity | 10/15 | €6,323 | €3,039 | -€3,284 | -51.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €5,323 | €5,323 | = | 0.0% |
| Distributable reserves | 133 | €5,323 | €5,323 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,284 | -€3,284 | |
| Amounts payable | 17/49 | €8,534 | €14,565 | +€6,031 | +70.7% |
| Amounts payable within one year | 42/48 | €8,534 | €11,700 | +€3,167 | +37.1% |
| Trade debts | 44 | €168 | €697 | +€529 | +316% |
| Suppliers | 440/4 | €168 | €697 | +€529 | +316% |
| Taxes, remuneration and social security | 45 | €2,362 | - | -€2,362 | |
| Taxes | 450/3 | €2,362 | - | -€2,362 | |
| Other amounts payable | 47/48 | €6,004 | €11,004 | +€5,000 | +83.3% |
| Accrued charges and deferred income | 492/3 | - | €2,865 | +€2,865 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €194 | €47 | -€147 | -75.6% |
| Other operating charges | 640/8 | €273 | €272 | -€1 | -0.2% |
| Non-recurring operating charges | 66A | - | €4,393 | +€4,393 | |
| Gross operating margin | 9900 | €7,894 | €2,443 | -€5,452 | -69.1% |
| Operating profit (loss) | 9901 | €7,428 | -€2,270 | -€9,697 | |
| Financial income | 75/76B | €81 | €0 | -€81 | -100.0% |
| Recurring financial income | 75 | €81 | €0 | -€81 | -100.0% |
| Financial charges | 65/66B | €189 | €1,015 | +€825 | +436% |
| Recurring financial charges | 65 | €189 | €1,015 | +€825 | +436% |
| Profit (loss) for the period before taxes | 9903 | €7,319 | -€3,284 | -€10,603 | |
| Income taxes | 67/77 | €1,996 | - | -€1,996 | |
| Profit (loss) for the period | 9904 | €5,323 | -€3,284 | -€8,607 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,323 | -€3,284 | -€8,607 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.