VERRIEST VERZEKERT: what changed
What changed
VERRIEST VERZEKERT
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€40,471
2023 · €40,033+€437
Equity
€129,738
2023 · €104,267+€25,471
Cash
€3,314
2023 · €13,411-€10,097
Balance sheet total
€1.0m
2023 · €993,869+€18,013
Largest movements
Assets
- Deferred charges and accrued income +€31,376
up €31,376 (+579%), from €5,420 to €36,795
Equity and liabilities
- Other debts +€131,215
up €131,215 (+98.3%), from €133,432 to €264,647
- Debts after one year -€74,976
down €74,976 (-13.8%), from €544,673 to €469,697
- Advances received -€47,688
down €47,688 (-71.4%), from €66,758 to €19,070
- Profit (loss) carried forward +€25,471
up €25,471 (+73.3%), from -€34,736 to -€9,265
- Tax, wage and social debts -€14,001
down €14,001 (-37.2%), from €37,675 to €23,674
of which Remuneration and social security: -€12,875
Income statement
- Gross operating margin -€21,405
down €21,405 (-8.2%), from €260,928 to €239,523
- Staff costs -€18,746
down €18,746 (-19.4%), from €96,606 to €77,860
- Depreciation -€15,520
down €15,520 (-19.0%), from €81,792 to €66,272
- Financial charges +€10,330
up €10,330 (+74.8%), from €13,803 to €24,133
- Other operating charges +€4,936
up €4,936 (+41.2%), from €11,981 to €16,917
Change in the result, 2023 to 2024
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 2023
€40,033
Gross operating margin
-€21,405
Staff costs
+€18,746
Depreciation
+€15,520
Other operating charges
-€4,936
Financial income
+€116
Financial charges
-€10,330
Taxes
+€2,726
Result 2024
€40,471
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€141,826
Investment
-€58,055
Financing
-€93,868
Cash 2023
€13,411
From operations (derived)
+€141,826
Net result for the year
+€40,471
Depreciation
+€66,272
Receivables within one year
-€4,952
Deferred charges and accrued income
-€31,376
Trade debts
-€2,465
Tax, wage and social debts
-€14,001
Advances received
-€47,688
Other debts
+€131,215
Accrued charges and deferred income
+€4,349
Investment (derived)
-€58,055
Investment in fixed assets (net)
-€58,055
Financing
-€93,868
Debts after one year
-€74,976
Current portion of long-term debt
-€6,916
Short-term financial debts
+€3,024
Contributions, distributions and other
-€15,000
Cash 2024
€3,314
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €993,869 | €1,011,882 | +€18,013 | +1.8% |
| Fixed assets | 21/28 | €964,024 | €955,807 | -€8,218 | -0.9% |
| Tangible fixed assets | 22/27 | €963,910 | €955,693 | -€8,218 | -0.9% |
| Land and buildings | 22 | €930,916 | €935,835 | +€4,919 | +0.5% |
| Plant, machinery and equipment | 23 | €309 | €4,364 | +€4,055 | +1,312% |
| Furniture and vehicles | 24 | €19,457 | €15,493 | -€3,964 | -20.4% |
| Leasing and similar rights | 25 | €13,229 | - | -€13,229 | |
| Financial fixed assets | 28 | €114 | €114 | = | 0.0% |
| Current assets | 29/58 | €29,844 | €56,075 | +€26,231 | +87.9% |
| Amounts receivable within one year | 40/41 | €11,013 | €15,966 | +€4,952 | +45.0% |
| Trade receivables | 40 | €10,623 | €15,575 | +€4,952 | +46.6% |
| Other amounts receivable | 41 | €390 | €390 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,411 | €3,314 | -€10,097 | -75.3% |
| Deferred charges and accrued income | 490/1 | €5,420 | €36,795 | +€31,376 | +579% |
| Total equity and liabilities | 10/49 | €993,869 | €1,011,882 | +€18,013 | +1.8% |
| Equity | 10/15 | €104,267 | €129,738 | +€25,471 | +24.4% |
| Contributions | 10/11 | €123,939 | €123,939 | = | 0.0% |
| Contributions outside capital | 11 | €123,939 | €123,939 | = | 0.0% |
| Other | 1109/19 | €123,939 | €123,939 | = | 0.0% |
| Reserves | 13 | €15,064 | €15,064 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,957 | €12,957 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,957 | €12,957 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,107 | €2,107 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,736 | -€9,265 | +€25,471 | +73.3% |
| Amounts payable | 17/49 | €889,601 | €882,144 | -€7,457 | -0.8% |
| Amounts payable after more than one year | 17 | €544,673 | €469,697 | -€74,976 | -13.8% |
| Financial debts | 170/4 | €544,673 | €469,697 | -€74,976 | -13.8% |
| Amounts payable within one year | 42/48 | €340,658 | €403,827 | +€63,169 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €85,379 | €78,463 | -€6,916 | -8.1% |
| Financial debts | 43 | - | €3,024 | +€3,024 | |
| Credit institutions | 430/8 | - | €3,024 | +€3,024 | |
| Trade debts | 44 | €17,413 | €14,949 | -€2,465 | -14.2% |
| Suppliers | 440/4 | €17,106 | €14,642 | -€2,465 | -14.4% |
| Bills of exchange payable | 441 | €307 | €307 | = | 0.0% |
| Advances received on contracts in progress | 46 | €66,758 | €19,070 | -€47,688 | -71.4% |
| Taxes, remuneration and social security | 45 | €37,675 | €23,674 | -€14,001 | -37.2% |
| Taxes | 450/3 | €15,827 | €14,702 | -€1,126 | -7.1% |
| Remuneration and social security | 454/9 | €21,848 | €8,973 | -€12,875 | -58.9% |
| Other amounts payable | 47/48 | €133,432 | €264,647 | +€131,215 | +98.3% |
| Accrued charges and deferred income | 492/3 | €4,270 | €8,620 | +€4,349 | +102% |
| Non-recurring operating income | 76A | - | €6,771 | +€6,771 | |
| Remuneration, social security and pensions | 62 | €96,606 | €77,860 | -€18,746 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,792 | €66,272 | -€15,520 | -19.0% |
| Other operating charges | 640/8 | €11,981 | €16,917 | +€4,936 | +41.2% |
| Gross operating margin | 9900 | €260,928 | €239,523 | -€21,405 | -8.2% |
| Operating profit (loss) | 9901 | €70,549 | €78,474 | +€7,925 | +11.2% |
| Financial income | 75/76B | €1 | €117 | +€116 | +18,150% |
| Recurring financial income | 75 | €1 | €117 | +€116 | +18,150% |
| Financial charges | 65/66B | €13,803 | €24,133 | +€10,330 | +74.8% |
| Recurring financial charges | 65 | €13,803 | €24,133 | +€10,330 | +74.8% |
| Profit (loss) for the period before taxes | 9903 | €56,747 | €54,458 | -€2,289 | -4.0% |
| Income taxes | 67/77 | €16,714 | €13,988 | -€2,726 | -16.3% |
| Profit (loss) for the period | 9904 | €40,033 | €40,471 | +€437 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,033 | €40,471 | +€437 | +1.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.