Verron: 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.
Verron
Largest movements
- Receivables within one year +€103,096
up €103,096 (+14.5%), from €708,663 to €811,759
of which Trade receivables: +€103,096
- Cash -€45,841
down €45,841 (-14.4%), from €317,370 to €271,529
mainly Receivables within one year (-€103,096) and Trade debts (-€43,329)
- Reserves +€115,000
up €115,000 (+14.1%), from €814,250 to €929,250
- Trade debts -€43,329
down €43,329 (-37.8%), from €114,481 to €71,151
- Gross operating margin -€81,055
down €81,055 (-31.4%), from €258,298 to €177,243
- Taxes -€20,442
down €20,442 (-27.2%), from €75,110 to €54,668
- Staff costs -€9,484
down €9,484 (-94.9%), from €9,993 to €510
- Depreciation -€6,778
down €6,778 (-74.4%), from €9,109 to €2,331
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 | €1,033,450 | €1,090,678 | +€57,228 | +5.5% |
| Fixed assets | 21/28 | €7,416 | €5,085 | -€2,331 | -31.4% |
| Tangible fixed assets | 22/27 | €7,416 | €5,085 | -€2,331 | -31.4% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €3,873 | €3,037 | -€836 | -21.6% |
| Furniture and vehicles | 24 | €3,543 | €2,048 | -€1,495 | -42.2% |
| Current assets | 29/58 | €1,026,033 | €1,085,592 | +€59,559 | +5.8% |
| Amounts receivable within one year | 40/41 | €708,663 | €811,759 | +€103,096 | +14.5% |
| Trade receivables | 40 | €703,774 | €806,870 | +€103,096 | +14.6% |
| Other amounts receivable | 41 | €4,890 | €4,890 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €317,370 | €271,529 | -€45,841 | -14.4% |
| Deferred charges and accrued income | 490/1 | - | €2,304 | +€2,304 | |
| Total equity and liabilities | 10/49 | €1,033,450 | €1,090,678 | +€57,228 | +5.5% |
| Equity | 10/15 | €839,506 | €955,345 | +€115,839 | +13.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €814,250 | €929,250 | +€115,000 | +14.1% |
| Distributable reserves | 133 | €814,250 | €929,250 | +€115,000 | +14.1% |
| Profit (loss) carried forward | 14 | €5,256 | €6,095 | +€839 | +16.0% |
| Amounts payable | 17/49 | €193,944 | €135,333 | -€58,611 | -30.2% |
| Amounts payable after more than one year | 17 | €44,664 | €35,000 | -€9,664 | -21.6% |
| Financial debts | 170/4 | €44,664 | €35,000 | -€9,664 | -21.6% |
| Amounts payable within one year | 42/48 | €149,280 | €100,333 | -€48,947 | -32.8% |
| Current portion of amounts payable after more than one year | 42 | €10,390 | €9,664 | -€726 | -7.0% |
| Trade debts | 44 | €114,481 | €71,151 | -€43,329 | -37.8% |
| Suppliers | 440/4 | €114,481 | €71,151 | -€43,329 | -37.8% |
| Taxes, remuneration and social security | 45 | €15,660 | €9,461 | -€6,199 | -39.6% |
| Taxes | 450/3 | €15,660 | €9,461 | -€6,199 | -39.6% |
| Other amounts payable | 47/48 | €8,750 | €10,057 | +€1,307 | +14.9% |
| Remuneration, social security and pensions | 62 | €9,993 | €510 | -€9,484 | -94.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,109 | €2,331 | -€6,778 | -74.4% |
| Other operating charges | 640/8 | €2,149 | €1,636 | -€513 | -23.9% |
| Gross operating margin | 9900 | €258,298 | €177,243 | -€81,055 | -31.4% |
| Operating profit (loss) | 9901 | €237,046 | €172,766 | -€64,280 | -27.1% |
| Financial income | 75/76B | €22 | €164 | +€142 | +648% |
| Recurring financial income | 75 | €22 | €164 | +€142 | +648% |
| Financial charges | 65/66B | €2,402 | €2,422 | +€20 | +0.8% |
| Recurring financial charges | 65 | €2,402 | €2,422 | +€20 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €234,666 | €170,507 | -€64,159 | -27.3% |
| Income taxes | 67/77 | €75,110 | €54,668 | -€20,442 | -27.2% |
| Profit (loss) for the period | 9904 | €159,556 | €115,839 | -€43,717 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €159,556 | €115,839 | -€43,717 | -27.4% |
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 13 October 2026 via checked.be.