VERRONE-C COMPANY: what changed
VERRONE-C COMPANY
Largest movements
- Cash +€17,788
up €17,788 (+20.1%), from €88,649 to €106,437
mainly Net result for the year (+€27,426) and Receivables within one year (+€8,784)
- Receivables within one year -€8,784
down €8,784 (-70.7%), from €12,427 to €3,643
of which Trade receivables: -€10,784
- Tangible fixed assets +€8,169
up €8,169 (+199%), from €4,103 to €12,273
of which Other tangible fixed assets: +€6,074
- Deferred charges and accrued income +€1,419
up €1,419 (+74.8%), from €1,898 to €3,317
- Reserves +€27,426
up €27,426 (+47.5%), from €57,691 to €85,117
- Other debts -€6,849
down €6,849 (-16.6%), from €41,339 to €34,490
- Trade debts -€2,150
down €2,150 (-68.8%), from €3,124 to €974
- Financial charges +€3,718
up €3,718 (+94.8%), from €3,923 to €7,641
- Gross operating margin -€3,205
down €3,205 (-6.4%), from €50,115 to €46,910
- Taxes -€1,104
down €1,104 (-12.1%), from €9,104 to €8,000
- Depreciation +€947
up €947 (+43.6%), from €2,169 to €3,116
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,078 | €137,670 | +€18,593 | +15.6% |
| Fixed assets | 21/28 | €4,103 | €12,273 | +€8,169 | +199% |
| Tangible fixed assets | 22/27 | €4,103 | €12,273 | +€8,169 | +199% |
| Furniture and vehicles | 24 | €746 | €2,842 | +€2,096 | +281% |
| Other tangible fixed assets | 26 | €3,357 | €9,431 | +€6,074 | +181% |
| Current assets | 29/58 | €114,974 | €125,398 | +€10,423 | +9.1% |
| Amounts receivable within one year | 40/41 | €12,427 | €3,643 | -€8,784 | -70.7% |
| Trade receivables | 40 | €12,427 | €1,643 | -€10,784 | -86.8% |
| Other amounts receivable | 41 | - | €2,000 | +€2,000 | |
| Current investments | 50/53 | €12,000 | €12,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €88,649 | €106,437 | +€17,788 | +20.1% |
| Deferred charges and accrued income | 490/1 | €1,898 | €3,317 | +€1,419 | +74.8% |
| Total equity and liabilities | 10/49 | €119,078 | €137,670 | +€18,593 | +15.6% |
| Equity | 10/15 | €62,691 | €90,117 | +€27,426 | +43.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €57,691 | €85,117 | +€27,426 | +47.5% |
| Distributable reserves | 133 | €57,691 | €85,117 | +€27,426 | +47.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €56,386 | €47,553 | -€8,833 | -15.7% |
| Amounts payable within one year | 42/48 | €54,234 | €44,914 | -€9,320 | -17.2% |
| Trade debts | 44 | €3,124 | €974 | -€2,150 | -68.8% |
| Suppliers | 440/4 | €3,124 | €974 | -€2,150 | -68.8% |
| Taxes, remuneration and social security | 45 | €9,771 | €9,451 | -€320 | -3.3% |
| Taxes | 450/3 | €9,771 | €9,451 | -€320 | -3.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €41,339 | €34,490 | -€6,849 | -16.6% |
| Accrued charges and deferred income | 492/3 | €2,153 | €2,639 | +€487 | +22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,169 | €3,116 | +€947 | +43.6% |
| Other operating charges | 640/8 | €605 | €727 | +€122 | +20.2% |
| Gross operating margin | 9900 | €50,115 | €46,910 | -€3,205 | -6.4% |
| Operating profit (loss) | 9901 | €47,341 | €43,067 | -€4,274 | -9.0% |
| Financial income | 75/76B | €23 | €0 | -€23 | -100% |
| Recurring financial income | 75 | €23 | €0 | -€23 | -100% |
| Financial charges | 65/66B | €3,923 | €7,641 | +€3,718 | +94.8% |
| Recurring financial charges | 65 | €3,923 | €7,641 | +€3,718 | +94.8% |
| Profit (loss) for the period before taxes | 9903 | €43,441 | €35,426 | -€8,015 | -18.5% |
| Income taxes | 67/77 | €9,104 | €8,000 | -€1,104 | -12.1% |
| Profit (loss) for the period | 9904 | €34,336 | €27,426 | -€6,910 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,336 | €27,426 | -€6,910 | -20.1% |
Next steps
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.