Versatelier: 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.
Versatelier
Largest movements
- Receivables within one year -€53,765
down €53,765 (-100.0%), from €53,770 to €5
of which Trade receivables: -€52,169
- Deferred charges and accrued income -€9,988
down €9,988 (-96.3%), from €10,373 to €385
- Cash +€6,673
up €6,673 (+129%), from €5,154 to €11,828
mainly Receivables within one year (+€53,765) and Net result for the year (+€12,196)
- Debts after one year -€33,000
down €33,000 (-1.3%), from €2.5m to €2.5m
- Trade debts -€19,922
down €19,922 (-96.6%), from €20,624 to €702
- Tax, wage and social debts -€16,354
down €16,354 (-100%), from €16,354 to €0
of which Remuneration and social security: -€10,403
- Profit (loss) carried forward +€12,196
up €12,196 (+0.5%), from -€2.6m to -€2.5m
- Gross operating margin +€338,075
up €338,075, from -€335,946 to €2,129
- Staff costs -€254,579
down €254,579 (-99.8%), from €255,119 to €540
- Financial charges -€29,645
down €29,645 (-99.2%), from €29,870 to €225
- Financial income +€6,359
up €6,359 (+241%), from €2,638 to €8,997
- Taxes -€5,079
down €5,079, from €2,724 to -€2,356
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,297 | €12,217 | -€57,080 | -82.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €69,297 | €12,217 | -€57,080 | -82.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €53,770 | €5 | -€53,765 | -100.0% |
| Trade receivables | 40 | €52,169 | €0 | -€52,169 | -100% |
| Other amounts receivable | 41 | €1,601 | €5 | -€1,596 | -99.7% |
| Cash at bank and in hand | 54/58 | €5,154 | €11,828 | +€6,673 | +129% |
| Deferred charges and accrued income | 490/1 | €10,373 | €385 | -€9,988 | -96.3% |
| Total equity and liabilities | 10/49 | €69,297 | €12,217 | -€57,080 | -82.4% |
| Equity | 10/15 | -€2,499,681 | -€2,487,485 | +€12,196 | +0.5% |
| Contributions | 10/11 | €51,000 | €51,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,550,781 | -€2,538,585 | +€12,196 | +0.5% |
| Amounts payable | 17/49 | €2,568,978 | €2,499,702 | -€69,276 | -2.7% |
| Amounts payable after more than one year | 17 | €2,532,000 | €2,499,000 | -€33,000 | -1.3% |
| Financial debts | 170/4 | €2,532,000 | €2,499,000 | -€33,000 | -1.3% |
| Amounts payable within one year | 42/48 | €36,978 | €702 | -€36,276 | -98.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €20,624 | €702 | -€19,922 | -96.6% |
| Suppliers | 440/4 | €20,624 | €702 | -€19,922 | -96.6% |
| Taxes, remuneration and social security | 45 | €16,354 | €0 | -€16,354 | -100% |
| Taxes | 450/3 | €5,951 | €0 | -€5,951 | -100% |
| Remuneration and social security | 454/9 | €10,403 | €0 | -€10,403 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €255,119 | €540 | -€254,579 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,588 | €520 | -€1,068 | -67.3% |
| Non-recurring operating charges | 66A | €363,221 | €0 | -€363,221 | -100% |
| Gross operating margin | 9900 | -€335,946 | €2,129 | +€338,075 | |
| Operating profit (loss) | 9901 | -€955,874 | €1,069 | +€956,943 | |
| Financial income | 75/76B | €2,638 | €8,997 | +€6,359 | +241% |
| Recurring financial income | 75 | €2,638 | €8,997 | +€6,359 | +241% |
| Financial charges | 65/66B | €29,870 | €225 | -€29,645 | -99.2% |
| Recurring financial charges | 65 | €29,870 | €225 | -€29,645 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | -€983,106 | €9,841 | +€992,947 | |
| Income taxes | 67/77 | €2,724 | -€2,356 | -€5,079 | |
| Profit (loss) for the period | 9904 | -€985,830 | €12,196 | +€998,026 | |
| Profit (loss) for the period to be appropriated | 9905 | -€985,830 | €12,196 | +€998,026 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.