VERSENSE: 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.
VERSENSE
Largest movements
- Cash -€5,935
down €5,935 (-80.2%), from €7,400 to €1,465
mainly Tax, wage and social debts (-€9,077) and Deferred charges and accrued income (-€5,871)
- Deferred charges and accrued income +€5,871
new in 2024: €5,871
- Receivables within one year -€5,631
down €5,631 (-44.2%), from €12,742 to €7,111
of which Other amounts receivable: -€5,631
- Stocks and contracts +€4,500
up €4,500 (+43.2%), from €10,424 to €14,924
- Tangible fixed assets -€470
down €470 (-50.0%), from €940 to €470
- Tax, wage and social debts -€9,077
no longer reported in 2024 (was €9,077)
- Other debts +€5,038
new in 2024: €5,038
- Trade debts +€1,300
up €1,300 (+47.7%), from €2,723 to €4,022
- Profit (loss) carried forward +€1,074
up €1,074 (+12.3%), from €8,707 to €9,781
- Staff costs -€18,191
down €18,191 (-63.2%), from €28,781 to €10,590
- Financial income -€13,005
down €13,005 (-92.9%), from €14,005 to €1,000
- Gross operating margin -€5,712
down €5,712 (-33.4%), from €17,123 to €11,410
- Other operating charges -€1,339
no longer reported in 2024 (was €1,339)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,506 | €29,842 | -€1,665 | -5.3% |
| Fixed assets | 21/28 | €940 | €470 | -€470 | -50.0% |
| Tangible fixed assets | 22/27 | €940 | €470 | -€470 | -50.0% |
| Furniture and vehicles | 24 | €940 | €470 | -€470 | -50.0% |
| Current assets | 29/58 | €30,566 | €29,372 | -€1,195 | -3.9% |
| Stocks and contracts in progress | 3 | €10,424 | €14,924 | +€4,500 | +43.2% |
| Stocks | 30/36 | €10,424 | €14,924 | +€4,500 | +43.2% |
| Amounts receivable within one year | 40/41 | €12,742 | €7,111 | -€5,631 | -44.2% |
| Trade receivables | 40 | €7,111 | €7,111 | = | 0.0% |
| Other amounts receivable | 41 | €5,631 | - | -€5,631 | |
| Cash at bank and in hand | 54/58 | €7,400 | €1,465 | -€5,935 | -80.2% |
| Deferred charges and accrued income | 490/1 | - | €5,871 | +€5,871 | |
| Total equity and liabilities | 10/49 | €31,506 | €29,842 | -€1,665 | -5.3% |
| Equity | 10/15 | €19,707 | €20,781 | +€1,074 | +5.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,707 | €9,781 | +€1,074 | +12.3% |
| Amounts payable | 17/49 | €11,799 | €9,061 | -€2,739 | -23.2% |
| Amounts payable within one year | 42/48 | €11,799 | €9,061 | -€2,739 | -23.2% |
| Trade debts | 44 | €2,723 | €4,022 | +€1,300 | +47.7% |
| Suppliers | 440/4 | €2,723 | €4,022 | +€1,300 | +47.7% |
| Taxes, remuneration and social security | 45 | €9,077 | - | -€9,077 | |
| Remuneration and social security | 454/9 | €9,077 | - | -€9,077 | |
| Other amounts payable | 47/48 | - | €5,038 | +€5,038 | |
| Remuneration, social security and pensions | 62 | €28,781 | €10,590 | -€18,191 | -63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €470 | €470 | = | 0.0% |
| Other operating charges | 640/8 | €1,339 | - | -€1,339 | |
| Gross operating margin | 9900 | €17,123 | €11,410 | -€5,712 | -33.4% |
| Operating profit (loss) | 9901 | -€13,467 | €351 | +€13,818 | |
| Financial income | 75/76B | €14,005 | €1,000 | -€13,005 | -92.9% |
| Recurring financial income | 75 | €14,005 | €1,000 | -€13,005 | -92.9% |
| Financial charges | 65/66B | €144 | €277 | +€133 | +92.8% |
| Recurring financial charges | 65 | €144 | €277 | +€133 | +92.8% |
| Profit (loss) for the period before taxes | 9903 | €394 | €1,074 | +€680 | +172.5% |
| Profit (loss) for the period | 9904 | €394 | €1,074 | +€680 | +172.5% |
| Profit (loss) for the period to be appropriated | 9905 | €394 | €1,074 | +€680 | +172.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.