VERSCHROEVEN KINE: what changed
What changed
VERSCHROEVEN KINE
filed annual accounts (NBB)
Net result for the year
€70,288
2024 · €69,152+€1,136
Equity
€312,550
2024 · €306,217+€6,333
Cash
€1,398
2024 · €1,311+€87
Balance sheet total
€523,239
2024 · €506,414+€16,825
Largest movements
Assets
- Receivables within one year +€12,179
up €12,179 (+3.2%), from €377,359 to €389,537
of which Other amounts receivable: +€12,397
- Deferred charges and accrued income +€5,571
up €5,571 (+22.2%), from €25,140 to €30,711
Equity and liabilities
- Other debts +€8,890
up €8,890 (+16.1%), from €55,065 to €63,955
- Debts after one year -€7,646
down €7,646 (-10.5%), from €72,594 to €64,948
- Reserves +€6,333
up €6,333 (+2.1%), from €300,044 to €306,377
Income statement
- Gross operating margin +€8,208
up €8,208 (+10.7%), from €76,374 to €84,582
- Other operating charges +€2,032
up €2,032 (+373%), from €544 to €2,576
- Financial charges +€1,869
up €1,869 (+19.5%), from €9,601 to €11,470
- Financial income -€1,719
down €1,719 (-6.2%), from €27,859 to €26,140
- Taxes +€1,712
up €1,712 (+7.2%), from €23,665 to €25,377
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€69,152
Gross operating margin
+€8,208
Depreciation
+€259
Other operating charges
-€2,032
Financial income
-€1,719
Financial charges
-€1,869
Taxes
-€1,712
Result 2025
€70,288
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€70,208
Investment
€0
Financing
-€70,122
Cash 2024
€1,311
From operations (derived)
+€70,208
Net result for the year
+€70,288
Depreciation
+€1,011
Receivables within one year
-€12,179
Deferred charges and accrued income
-€5,571
Trade debts
+€2,473
Tax, wage and social debts
+€4,409
Other debts
+€8,890
Accrued charges and deferred income
+€887
Financing
-€70,122
Debts after one year
-€7,646
Current portion of long-term debt
+€631
Short-term financial debts
+€849
Contributions, distributions and other
-€63,955
Cash 2025
€1,398
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €506,414 | €523,239 | +€16,825 | +3.3% |
| Fixed assets | 21/28 | €2,604 | €1,593 | -€1,011 | -38.8% |
| Tangible fixed assets | 22/27 | €2,604 | €1,593 | -€1,011 | -38.8% |
| Plant, machinery and equipment | 23 | €846 | €335 | -€511 | -60.4% |
| Furniture and vehicles | 24 | €333 | €123 | -€209 | -62.9% |
| Other tangible fixed assets | 26 | €1,426 | €1,135 | -€291 | -20.4% |
| Current assets | 29/58 | €503,810 | €521,646 | +€17,837 | +3.5% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Trade receivables | 290 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €377,359 | €389,537 | +€12,179 | +3.2% |
| Trade receivables | 40 | €2,017 | €1,799 | -€218 | -10.8% |
| Other amounts receivable | 41 | €375,342 | €387,738 | +€12,397 | +3.3% |
| Cash at bank and in hand | 54/58 | €1,311 | €1,398 | +€87 | +6.6% |
| Deferred charges and accrued income | 490/1 | €25,140 | €30,711 | +€5,571 | +22.2% |
| Total equity and liabilities | 10/49 | €506,414 | €523,239 | +€16,825 | +3.3% |
| Equity | 10/15 | €306,217 | €312,550 | +€6,333 | +2.1% |
| Contributions | 10/11 | €6,173 | €6,173 | = | 0.0% |
| Reserves | 13 | €300,044 | €306,377 | +€6,333 | +2.1% |
| Distributable reserves | 133 | €300,044 | €306,377 | +€6,333 | +2.1% |
| Amounts payable | 17/49 | €200,197 | €210,690 | +€10,493 | +5.2% |
| Amounts payable after more than one year | 17 | €72,594 | €64,948 | -€7,646 | -10.5% |
| Financial debts | 170/4 | €72,594 | €64,948 | -€7,646 | -10.5% |
| Amounts payable within one year | 42/48 | €127,541 | €144,793 | +€17,252 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | €7,015 | €7,646 | +€631 | +9.0% |
| Financial debts | 43 | €1,294 | €2,142 | +€849 | +65.6% |
| Credit institutions | 430/8 | €1,294 | €2,142 | +€849 | +65.6% |
| Trade debts | 44 | €2,031 | €4,504 | +€2,473 | +122% |
| Suppliers | 440/4 | €2,031 | €4,504 | +€2,473 | +122% |
| Taxes, remuneration and social security | 45 | €62,136 | €66,546 | +€4,409 | +7.1% |
| Taxes | 450/3 | €62,136 | €66,546 | +€4,409 | +7.1% |
| Other amounts payable | 47/48 | €55,065 | €63,955 | +€8,890 | +16.1% |
| Accrued charges and deferred income | 492/3 | €62 | €949 | +€887 | +1,430% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,271 | €1,011 | -€259 | -20.4% |
| Other operating charges | 640/8 | €544 | €2,576 | +€2,032 | +373% |
| Gross operating margin | 9900 | €76,374 | €84,582 | +€8,208 | +10.7% |
| Operating profit (loss) | 9901 | €74,559 | €80,995 | +€6,435 | +8.6% |
| Financial income | 75/76B | €27,859 | €26,140 | -€1,719 | -6.2% |
| Recurring financial income | 75 | €27,859 | €26,140 | -€1,719 | -6.2% |
| Financial charges | 65/66B | €9,601 | €11,470 | +€1,869 | +19.5% |
| Recurring financial charges | 65 | €9,601 | €11,470 | +€1,869 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €92,817 | €95,665 | +€2,848 | +3.1% |
| Income taxes | 67/77 | €23,665 | €25,377 | +€1,712 | +7.2% |
| Profit (loss) for the period | 9904 | €69,152 | €70,288 | +€1,136 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €69,152 | €70,288 | +€1,136 | +1.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.