VERSAYE SRL: 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.
VERSAYE SRL
Largest movements
- Receivables within one year -€15,186
down €15,186 (-42.5%), from €35,727 to €20,541
of which Trade receivables: -€18,943
- Tangible fixed assets -€14,241
down €14,241 (-37.2%), from €38,306 to €24,065
of which Furniture and vehicles: -€13,631
- Cash +€14,009
up €14,009 (+51.0%), from €27,448 to €41,457
mainly Depreciation (+€16,241) and Receivables within one year (+€15,186)
- Intangible fixed assets -€2,000
down €2,000 (-32.0%), from €6,247 to €4,247
- Other debts -€8,530
down €8,530 (-14.6%), from €58,406 to €49,876
- Profit (loss) carried forward -€8,349
down €8,349 (-21.5%), from €38,786 to €30,437
- Gross operating margin +€43,621
up €43,621, from -€34,868 to €8,753
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 | €107,908 | €90,979 | -€16,930 | -15.7% |
| Fixed assets | 21/28 | €44,553 | €28,312 | -€16,241 | -36.5% |
| Intangible fixed assets | 21 | €6,247 | €4,247 | -€2,000 | -32.0% |
| Tangible fixed assets | 22/27 | €38,306 | €24,065 | -€14,241 | -37.2% |
| Plant, machinery and equipment | 23 | €4,238 | €3,628 | -€610 | -14.4% |
| Furniture and vehicles | 24 | €34,068 | €20,437 | -€13,631 | -40.0% |
| Current assets | 29/58 | €63,356 | €62,667 | -€688 | -1.1% |
| Amounts receivable within one year | 40/41 | €35,727 | €20,541 | -€15,186 | -42.5% |
| Trade receivables | 40 | €34,638 | €15,695 | -€18,943 | -54.7% |
| Other amounts receivable | 41 | €1,090 | €4,847 | +€3,757 | +345% |
| Cash at bank and in hand | 54/58 | €27,448 | €41,457 | +€14,009 | +51.0% |
| Deferred charges and accrued income | 490/1 | €180 | €669 | +€489 | +271% |
| Total equity and liabilities | 10/49 | €107,908 | €90,979 | -€16,930 | -15.7% |
| Equity | 10/15 | €43,786 | €35,437 | -€8,349 | -19.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,786 | €30,437 | -€8,349 | -21.5% |
| Amounts payable | 17/49 | €64,123 | €55,542 | -€8,580 | -13.4% |
| Amounts payable within one year | 42/48 | €64,123 | €55,542 | -€8,580 | -13.4% |
| Trade debts | 44 | €5,717 | €5,666 | -€51 | -0.9% |
| Suppliers | 440/4 | €5,717 | €5,666 | -€51 | -0.9% |
| Other amounts payable | 47/48 | €58,406 | €49,876 | -€8,530 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,352 | €16,241 | -€111 | -0.7% |
| Other operating charges | 640/8 | €488 | €561 | +€72 | +14.8% |
| Gross operating margin | 9900 | -€34,868 | €8,753 | +€43,621 | |
| Operating profit (loss) | 9901 | -€51,708 | -€8,049 | +€43,660 | +84.4% |
| Financial charges | 65/66B | €115 | €114 | -€1 | -0.8% |
| Recurring financial charges | 65 | €115 | €114 | -€1 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€51,823 | -€8,163 | +€43,660 | +84.2% |
| Income taxes | 67/77 | - | €187 | +€187 | |
| Profit (loss) for the period | 9904 | -€51,823 | -€8,349 | +€43,474 | +83.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,823 | -€8,349 | +€43,474 | +83.9% |
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.