VERSCHOORE TECHNICKS: what changed
Two fiscal 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.
VERSCHOORE TECHNICKS
Largest movements
- Receivables within one year +€51,000
up €51,000 (+55.1%), from €92,558 to €143,558
- Stocks and contracts +€32,482
up €32,482 (+90.8%), from €35,755 to €68,237
- Tangible fixed assets -€26,230
down €26,230 (-8.8%), from €298,901 to €272,671
of which Land and buildings: -€21,280
- Cash -€5,806
down €5,806 (-27.1%), from €21,413 to €15,608
mainly Receivables within one year (-€51,000) and Contributions, distributions and other (-€50,000)
- Other debts +€48,610
up €48,610 (+54.2%), from €89,649 to €138,259
- Profit (loss) carried forward +€19,977
up €19,977 (+51.0%), from €39,194 to €59,171
- Debts after one year -€15,333
down €15,333 (-7.9%), from €192,944 to €177,611
- Trade debts -€7,209
down €7,209 (-7.9%), from €91,549 to €84,340
- Tax, wage and social debts +€6,354
up €6,354 (+29.9%), from €21,226 to €27,580
- Gross operating margin +€82,500
up €82,500 (+194.2%), from €42,478 to €124,978
- Taxes +€16,802
up €16,802 (+1543.2%), from €1,089 to €17,890
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.
Cash bridge derived
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 | €450,896 | €503,296 | +€52,399 | +11.6% |
| Fixed assets | 21/28 | €298,901 | €272,671 | -€26,230 | -8.8% |
| Tangible fixed assets | 22/27 | €298,901 | €272,671 | -€26,230 | -8.8% |
| Land and buildings | 22 | €290,585 | €269,305 | -€21,280 | -7.3% |
| Plant, machinery and equipment | 23 | €8,316 | €3,366 | -€4,950 | -59.5% |
| Current assets | 29/58 | €151,995 | €230,625 | +€78,630 | +51.7% |
| Stocks and contracts in progress | 3 | €35,755 | €68,237 | +€32,482 | +90.8% |
| Stocks | 30/36 | €35,755 | €68,237 | +€32,482 | +90.8% |
| Amounts receivable within one year | 40/41 | €92,558 | €143,558 | +€51,000 | +55.1% |
| Trade receivables | 40 | €92,558 | €143,558 | +€51,000 | +55.1% |
| Cash at bank and in hand | 54/58 | €21,413 | €15,608 | -€5,806 | -27.1% |
| Deferred charges and accrued income | 490/1 | €2,269 | €3,222 | +€953 | +42.0% |
| Total equity and liabilities | 10/49 | €450,896 | €503,296 | +€52,399 | +11.6% |
| Equity | 10/15 | €40,194 | €60,171 | +€19,977 | +49.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,194 | €59,171 | +€19,977 | +51.0% |
| Amounts payable | 17/49 | €410,702 | €443,124 | +€32,422 | +7.9% |
| Amounts payable after more than one year | 17 | €192,944 | €177,611 | -€15,333 | -7.9% |
| Financial debts | 170/4 | €192,944 | €177,611 | -€15,333 | -7.9% |
| Amounts payable within one year | 42/48 | €217,758 | €265,513 | +€47,755 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €15,333 | €15,333 | = | 0.0% |
| Trade debts | 44 | €91,549 | €84,340 | -€7,209 | -7.9% |
| Suppliers | 440/4 | €91,549 | €84,340 | -€7,209 | -7.9% |
| Taxes, remuneration and social security | 45 | €21,226 | €27,580 | +€6,354 | +29.9% |
| Taxes | 450/3 | €21,226 | €27,580 | +€6,354 | +29.9% |
| Other amounts payable | 47/48 | €89,649 | €138,259 | +€48,610 | +54.2% |
| Remuneration, social security and pensions | 62 | €33 | - | -€33 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,962 | €26,230 | +€268 | +1.0% |
| Other operating charges | 640/8 | €2,358 | €2,427 | +€69 | +2.9% |
| Gross operating margin | 9900 | €42,478 | €124,978 | +€82,500 | +194.2% |
| Operating profit (loss) | 9901 | €14,125 | €96,321 | +€82,196 | +581.9% |
| Financial income | 75/76B | €0 | €14 | +€13 | +4641.4% |
| Recurring financial income | 75 | €0 | €14 | +€13 | +4641.4% |
| Financial charges | 65/66B | €9,160 | €8,467 | -€693 | -7.6% |
| Recurring financial charges | 65 | €9,160 | €8,467 | -€693 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €4,965 | €87,868 | +€82,902 | +1669.6% |
| Income taxes | 67/77 | €1,089 | €17,890 | +€16,802 | +1543.2% |
| Profit (loss) for the period | 9904 | €3,877 | €69,977 | +€66,101 | +1705.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,877 | €69,977 | +€66,101 | +1705.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.