VERRINES: what changed
What changed
VERRINES
NACE 63.920, Other information service activities
filed annual accounts (NBB)
Net result for the year
€5,611
2024 · -€17,454+€23,065
Equity
€24,718
2024 · €19,107+€5,611
Cash
€16,785
2024 · €5,589+€11,197
Balance sheet total
€484,870
2024 · €484,349+€520
Largest movements
Assets
- Cash +€11,197
up €11,197 (+200%), from €5,589 to €16,785
mainly Depreciation (+€27,495) and Other debts (+€18,284)
- Tangible fixed assets -€7,163
down €7,163 (-1.5%), from €471,550 to €464,387
of which Land and buildings: -€13,746
Equity and liabilities
- Debts after one year -€23,153
down €23,153 (-13.9%), from €166,764 to €143,611
- Other debts +€18,284
up €18,284 (+6.8%), from €268,203 to €286,487
- Profit (loss) carried forward +€5,611
up €5,611 (+4.4%), from -€126,298 to -€120,687
Income statement
- Gross operating margin +€20,919
up €20,919 (+94.7%), from €22,080 to €42,999
- Financial charges -€2,803
down €2,803 (-25.6%), from €10,967 to €8,164
- Depreciation +€927
up €927 (+3.5%), from €26,568 to €27,495
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
-€17,454
Gross operating margin
+€20,919
Depreciation
-€927
Other operating charges
+€277
Financial income
-€7
Financial charges
+€2,803
Result 2025
€5,611
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
+€58,281
Investment
-€20,332
Financing
-€26,752
Cash 2024
€5,589
From operations (derived)
+€58,281
Net result for the year
+€5,611
Depreciation
+€27,495
Receivables within one year
+€3,076
Deferred charges and accrued income
+€438
Trade debts
+€2,016
Tax, wage and social debts
+€1,362
Other debts
+€18,284
Investment (derived)
-€20,332
Investment in fixed assets (net)
-€20,332
Financing
-€26,752
Debts after one year
-€23,153
Current portion of long-term debt
-€3,599
Cash 2025
€16,785
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €484,349 | €484,870 | +€520 | +0.1% |
| Fixed assets | 21/28 | €471,550 | €464,387 | -€7,163 | -1.5% |
| Tangible fixed assets | 22/27 | €471,550 | €464,387 | -€7,163 | -1.5% |
| Land and buildings | 22 | €438,860 | €425,114 | -€13,746 | -3.1% |
| Plant, machinery and equipment | 23 | €24,497 | €33,992 | +€9,495 | +38.8% |
| Furniture and vehicles | 24 | €8,193 | €5,281 | -€2,912 | -35.5% |
| Current assets | 29/58 | €12,799 | €20,482 | +€7,683 | +60.0% |
| Amounts receivable within one year | 40/41 | €6,282 | €3,206 | -€3,076 | -49.0% |
| Trade receivables | 40 | €6,282 | €3,206 | -€3,076 | -49.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €5,589 | €16,785 | +€11,197 | +200% |
| Deferred charges and accrued income | 490/1 | €929 | €491 | -€438 | -47.1% |
| Total equity and liabilities | 10/49 | €484,349 | €484,870 | +€520 | +0.1% |
| Equity | 10/15 | €19,107 | €24,718 | +€5,611 | +29.4% |
| Contributions | 10/11 | €143,550 | €143,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,298 | -€120,687 | +€5,611 | +4.4% |
| Amounts payable | 17/49 | €465,243 | €460,152 | -€5,091 | -1.1% |
| Amounts payable after more than one year | 17 | €166,764 | €143,611 | -€23,153 | -13.9% |
| Financial debts | 170/4 | €166,764 | €143,611 | -€23,153 | -13.9% |
| Amounts payable within one year | 42/48 | €298,478 | €316,541 | +€18,063 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €26,752 | €23,153 | -€3,599 | -13.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,144 | €4,160 | +€2,016 | +94.0% |
| Suppliers | 440/4 | €2,144 | €4,160 | +€2,016 | +94.0% |
| Taxes, remuneration and social security | 45 | €1,379 | €2,740 | +€1,362 | +98.8% |
| Taxes | 450/3 | €1,379 | €2,740 | +€1,362 | +98.8% |
| Other amounts payable | 47/48 | €268,203 | €286,487 | +€18,284 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,568 | €27,495 | +€927 | +3.5% |
| Other operating charges | 640/8 | €2,006 | €1,729 | -€277 | -13.8% |
| Gross operating margin | 9900 | €22,080 | €42,999 | +€20,919 | +94.7% |
| Operating profit (loss) | 9901 | -€6,495 | €13,775 | +€20,269 | |
| Financial income | 75/76B | €7 | €1 | -€7 | -92.3% |
| Recurring financial income | 75 | €7 | €1 | -€7 | -92.3% |
| Financial charges | 65/66B | €10,967 | €8,164 | -€2,803 | -25.6% |
| Recurring financial charges | 65 | €10,967 | €8,164 | -€2,803 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,454 | €5,611 | +€23,065 | |
| Profit (loss) for the period | 9904 | -€17,454 | €5,611 | +€23,065 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,454 | €5,611 | +€23,065 |
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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 7 November 2026 via checked.be.