Versa dakwerken: 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.
Versa dakwerken
Largest movements
- Cash +€40,430
up €40,430 (+31.3%), from €128,980 to €169,411
mainly Net result for the year (+€29,488) and Depreciation (+€22,325)
- Tangible fixed assets -€4,255
down €4,255 (-5.0%), from €84,472 to €80,216
of which Leasing and similar rights: -€9,980
- Reserves +€29,488
up €29,488 (+11.6%), from €253,561 to €283,049
of which Distributable reserves: +€29,488
- Debts after one year -€19,016
down €19,016 (-68.4%), from €27,804 to €8,788
- Tax, wage and social debts +€13,599
up €13,599 (+439%), from €3,101 to €16,699
- Trade debts +€10,270
up €10,270 (+103%), from €10,011 to €20,281
- Gross operating margin +€43,004
up €43,004 (+128%), from €33,604 to €76,608
- Taxes +€15,381
up €15,381 (+603%), from €2,549 to €17,930
- Write-downs +€2,528
new in 2025: €2,528
- Other operating charges -€2,444
down €2,444 (-76.2%), from €3,206 to €762
- Financial charges +€1,305
up €1,305 (+57.5%), from €2,269 to €3,574
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 | €317,673 | €352,738 | +€35,065 | +11.0% |
| Fixed assets | 21/28 | €84,472 | €80,216 | -€4,255 | -5.0% |
| Tangible fixed assets | 22/27 | €84,472 | €80,216 | -€4,255 | -5.0% |
| Plant, machinery and equipment | 23 | €41,655 | €34,945 | -€6,709 | -16.1% |
| Furniture and vehicles | 24 | €12,877 | €25,311 | +€12,434 | +96.6% |
| Leasing and similar rights | 25 | €29,940 | €19,960 | -€9,980 | -33.3% |
| Current assets | 29/58 | €233,202 | €272,522 | +€39,320 | +16.9% |
| Amounts receivable after more than one year | 29 | €1,215 | €1,215 | = | 0.0% |
| Other amounts receivable | 291 | €1,215 | €1,215 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €103,006 | €101,896 | -€1,110 | -1.1% |
| Trade receivables | 40 | €9,307 | €7,421 | -€1,886 | -20.3% |
| Other amounts receivable | 41 | €93,699 | €94,475 | +€776 | +0.8% |
| Cash at bank and in hand | 54/58 | €128,980 | €169,411 | +€40,430 | +31.3% |
| Total equity and liabilities | 10/49 | €317,673 | €352,738 | +€35,065 | +11.0% |
| Equity | 10/15 | €259,761 | €289,249 | +€29,488 | +11.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €253,561 | €283,049 | +€29,488 | +11.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €251,701 | €281,189 | +€29,488 | +11.7% |
| Amounts payable | 17/49 | €57,912 | €63,489 | +€5,577 | +9.6% |
| Amounts payable after more than one year | 17 | €27,804 | €8,788 | -€19,016 | -68.4% |
| Financial debts | 170/4 | €27,804 | €8,788 | -€19,016 | -68.4% |
| Amounts payable within one year | 42/48 | €30,108 | €54,701 | +€24,593 | +81.7% |
| Current portion of amounts payable after more than one year | 42 | €16,997 | €17,721 | +€724 | +4.3% |
| Trade debts | 44 | €10,011 | €20,281 | +€10,270 | +103% |
| Suppliers | 440/4 | €10,011 | €20,281 | +€10,270 | +103% |
| Taxes, remuneration and social security | 45 | €3,101 | €16,699 | +€13,599 | +439% |
| Taxes | 450/3 | €3,101 | €16,699 | +€13,599 | +439% |
| Non-recurring operating income | 76A | - | €6,694 | +€6,694 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,109 | €22,325 | +€216 | +1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,528 | +€2,528 | |
| Other operating charges | 640/8 | €3,206 | €762 | -€2,444 | -76.2% |
| Gross operating margin | 9900 | €33,604 | €76,608 | +€43,004 | +128% |
| Operating profit (loss) | 9901 | €8,289 | €50,992 | +€42,703 | +515% |
| Financial income | 75/76B | €0 | €1 | +€1 | +315% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +315% |
| Financial charges | 65/66B | €2,269 | €3,574 | +€1,305 | +57.5% |
| Recurring financial charges | 65 | €2,269 | €3,574 | +€1,305 | +57.5% |
| Profit (loss) for the period before taxes | 9903 | €6,020 | €47,418 | +€41,398 | +688% |
| Income taxes | 67/77 | €2,549 | €17,930 | +€15,381 | +603% |
| Profit (loss) for the period | 9904 | €3,471 | €29,488 | +€26,018 | +750% |
| Profit (loss) for the period to be appropriated | 9905 | €3,471 | €29,488 | +€26,018 | +750% |
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 18 October 2026 via checked.be.