VERT BUISSON 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.
VERT BUISSON SRL
Largest movements
- Cash +€35,175
up €35,175 (+34.5%), from €101,963 to €137,138
mainly Other debts (+€103,409) and Receivables within one year (+€18,840)
- Receivables within one year -€18,840
down €18,840 (-22.4%), from €83,956 to €65,116
of which Trade receivables: -€16,949
- Other debts +€103,409
up €103,409 (+85.8%), from €120,584 to €223,993
- Trade debts -€92,279
down €92,279 (-89.2%), from €103,396 to €11,117
- Profit (loss) carried forward +€4,434
up €4,434, from -€2,357 to €2,077
- Gross operating margin +€24,365
up €24,365, from -€9,140 to €15,225
- Depreciation +€1,849
up €1,849 (+23.1%), from €7,990 to €9,839
- Provisions +€730
new in 2025: €730
- Taxes -€488
no longer reported in 2025 (was €488)
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 | €242,083 | €257,647 | +€15,564 | +6.4% |
| Fixed assets | 21/28 | €30,834 | €28,813 | -€2,021 | -6.6% |
| Tangible fixed assets | 22/27 | €30,834 | €28,813 | -€2,021 | -6.6% |
| Land and buildings | 22 | - | €7,610 | +€7,610 | |
| Furniture and vehicles | 24 | €10,886 | €3,845 | -€7,041 | -64.7% |
| Other tangible fixed assets | 26 | €19,948 | €17,358 | -€2,590 | -13.0% |
| Current assets | 29/58 | €211,249 | €228,834 | +€17,585 | +8.3% |
| Stocks and contracts in progress | 3 | €25,330 | €26,580 | +€1,250 | +4.9% |
| Stocks | 30/36 | €25,330 | €26,580 | +€1,250 | +4.9% |
| Amounts receivable within one year | 40/41 | €83,956 | €65,116 | -€18,840 | -22.4% |
| Trade receivables | 40 | €78,784 | €61,835 | -€16,949 | -21.5% |
| Other amounts receivable | 41 | €5,172 | €3,281 | -€1,891 | -36.6% |
| Cash at bank and in hand | 54/58 | €101,963 | €137,138 | +€35,175 | +34.5% |
| Total equity and liabilities | 10/49 | €242,083 | €257,647 | +€15,564 | +6.4% |
| Equity | 10/15 | €18,103 | €22,537 | +€4,434 | +24.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,357 | €2,077 | +€4,434 | |
| Amounts payable | 17/49 | €223,980 | €235,110 | +€11,130 | +5.0% |
| Amounts payable within one year | 42/48 | €223,980 | €235,110 | +€11,130 | +5.0% |
| Trade debts | 44 | €103,396 | €11,117 | -€92,279 | -89.2% |
| Suppliers | 440/4 | €103,396 | €11,117 | -€92,279 | -89.2% |
| Other amounts payable | 47/48 | €120,584 | €223,993 | +€103,409 | +85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,990 | €9,839 | +€1,849 | +23.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €730 | +€730 | |
| Gross operating margin | 9900 | -€9,140 | €15,225 | +€24,365 | |
| Operating profit (loss) | 9901 | -€17,130 | €4,656 | +€21,786 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €268 | €222 | -€46 | -17.2% |
| Recurring financial charges | 65 | €268 | €222 | -€46 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,397 | €4,434 | +€21,831 | |
| Income taxes | 67/77 | €488 | - | -€488 | |
| Profit (loss) for the period | 9904 | -€17,885 | €4,434 | +€22,319 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,885 | €4,434 | +€22,319 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.