VerSchil Maken: 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.
VerSchil Maken
Largest movements
- Cash +€1,298
up €1,298 (+755%), from €172 to €1,470
mainly Net result for the year (+€14,870) and Tax, wage and social debts (+€328)
- Deferred charges and accrued income +€135
new in 2025: €135
- Profit (loss) carried forward +€14,870
up €14,870 (+10.0%), from -€149,086 to -€134,216
- Other debts -€13,288
down €13,288 (-28.1%), from €47,313 to €34,024
- Trade debts -€476
down €476 (-77.1%), from €617 to €141
- Tax, wage and social debts +€328
up €328 (+103%), from €318 to €646
- Gross operating margin +€10,174
up €10,174 (+192%), from €5,286 to €15,460
- Financial charges -€166
down €166 (-74.1%), from €225 to €58
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 | €262 | €1,696 | +€1,434 | +547% |
| Fixed assets | 21/28 | €90 | €90 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €172 | €1,606 | +€1,434 | +834% |
| Cash at bank and in hand | 54/58 | €172 | €1,470 | +€1,298 | +755% |
| Deferred charges and accrued income | 490/1 | - | €135 | +€135 | |
| Total equity and liabilities | 10/49 | €262 | €1,696 | +€1,434 | +547% |
| Equity | 10/15 | -€47,986 | -€33,116 | +€14,870 | +31.0% |
| Contributions | 10/11 | €101,000 | €101,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€149,086 | -€134,216 | +€14,870 | +10.0% |
| Amounts payable | 17/49 | €48,248 | €34,812 | -€13,436 | -27.8% |
| Amounts payable within one year | 42/48 | €48,248 | €34,812 | -€13,436 | -27.8% |
| Trade debts | 44 | €617 | €141 | -€476 | -77.1% |
| Suppliers | 440/4 | €617 | €141 | -€476 | -77.1% |
| Taxes, remuneration and social security | 45 | €318 | €646 | +€328 | +103% |
| Taxes | 450/3 | €318 | €646 | +€328 | +103% |
| Other amounts payable | 47/48 | €47,313 | €34,024 | -€13,288 | -28.1% |
| Non-recurring operating income | 76A | €7,025 | - | -€7,025 | |
| Other operating charges | 640/8 | €497 | €544 | +€47 | +9.5% |
| Gross operating margin | 9900 | €5,286 | €15,460 | +€10,174 | +192% |
| Operating profit (loss) | 9901 | €4,789 | €14,916 | +€10,127 | +211% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €225 | €58 | -€166 | -74.1% |
| Recurring financial charges | 65 | €225 | €58 | -€166 | -74.1% |
| Profit (loss) for the period before taxes | 9903 | €4,564 | €14,858 | +€10,294 | +226% |
| Income taxes | 67/77 | €32 | -€12 | -€43 | |
| Profit (loss) for the period | 9904 | €4,533 | €14,870 | +€10,337 | +228% |
| Profit (loss) for the period to be appropriated | 9905 | €4,533 | €14,870 | +€10,337 | +228% |
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 15 October 2026 via checked.be.