Vert Tu Oses: 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 Tu Oses
Largest movements
- Receivables within one year -€9,246
down €9,246 (-67.1%), from €13,773 to €4,528
- Cash +€7,348
up €7,348 (+19.7%), from €37,362 to €44,710
mainly Depreciation (+€12,992) and Net result for the year (+€10,731)
- Tangible fixed assets +€2,403
up €2,403 (+3.5%), from €69,255 to €71,658
of which Furniture and vehicles: +€6,604
- Other debts -€12,765
down €12,765 (-71.2%), from €17,938 to €5,173
- Profit (loss) carried forward +€10,731
up €10,731 (+26.8%), from €40,011 to €50,742
- Trade debts +€4,492
up €4,492 (+3,047%), from €147 to €4,639
- Current portion of long-term debt +€2,552
up €2,552 (+20.1%), from €12,727 to €15,279
- Tax, wage and social debts -€1,875
down €1,875 (-36.0%), from €5,203 to €3,328
of which Taxes: -€1,554
- Gross operating margin -€4,595
down €4,595 (-12.1%), from €37,923 to €33,328
- Depreciation -€2,599
down €2,599 (-16.7%), from €15,590 to €12,992
- Staff costs -€1,268
down €1,268 (-42.0%), from €3,017 to €1,749
- Financial charges +€681
up €681 (+26.3%), from €2,591 to €3,272
- Taxes +€590
up €590 (+19.2%), from €3,070 to €3,660
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 | €121,092 | €122,597 | +€1,505 | +1.2% |
| Fixed assets | 21/28 | €69,255 | €71,658 | +€2,403 | +3.5% |
| Tangible fixed assets | 22/27 | €69,255 | €71,658 | +€2,403 | +3.5% |
| Land and buildings | 22 | €31,103 | €30,136 | -€968 | -3.1% |
| Plant, machinery and equipment | 23 | €3,000 | €1,500 | -€1,500 | -50.0% |
| Furniture and vehicles | 24 | €27,516 | €34,120 | +€6,604 | +24.0% |
| Leasing and similar rights | 25 | €4,669 | €3,269 | -€1,401 | -30.0% |
| Other tangible fixed assets | 26 | €2,966 | €2,633 | -€333 | -11.2% |
| Current assets | 29/58 | €51,838 | €50,940 | -€898 | -1.7% |
| Amounts receivable within one year | 40/41 | €13,773 | €4,528 | -€9,246 | -67.1% |
| Trade receivables | 40 | €13,773 | €4,528 | -€9,246 | -67.1% |
| Cash at bank and in hand | 54/58 | €37,362 | €44,710 | +€7,348 | +19.7% |
| Deferred charges and accrued income | 490/1 | €702 | €1,702 | +€1,000 | +142% |
| Total equity and liabilities | 10/49 | €121,092 | €122,597 | +€1,505 | +1.2% |
| Equity | 10/15 | €43,011 | €53,742 | +€10,731 | +24.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,011 | €50,742 | +€10,731 | +26.8% |
| Amounts payable | 17/49 | €78,082 | €68,856 | -€9,226 | -11.8% |
| Amounts payable after more than one year | 17 | €41,921 | €40,426 | -€1,495 | -3.6% |
| Financial debts | 170/4 | €41,921 | €40,426 | -€1,495 | -3.6% |
| Amounts payable within one year | 42/48 | €36,015 | €28,419 | -€7,596 | -21.1% |
| Current portion of amounts payable after more than one year | 42 | €12,727 | €15,279 | +€2,552 | +20.1% |
| Trade debts | 44 | €147 | €4,639 | +€4,492 | +3,047% |
| Suppliers | 440/4 | €147 | €4,639 | +€4,492 | +3,047% |
| Taxes, remuneration and social security | 45 | €5,203 | €3,328 | -€1,875 | -36.0% |
| Taxes | 450/3 | €4,806 | €3,252 | -€1,554 | -32.3% |
| Remuneration and social security | 454/9 | €397 | €76 | -€321 | -80.9% |
| Other amounts payable | 47/48 | €17,938 | €5,173 | -€12,765 | -71.2% |
| Accrued charges and deferred income | 492/3 | €145 | €11 | -€134 | -92.4% |
| Remuneration, social security and pensions | 62 | €3,017 | €1,749 | -€1,268 | -42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,590 | €12,992 | -€2,599 | -16.7% |
| Other operating charges | 640/8 | €655 | €997 | +€342 | +52.2% |
| Gross operating margin | 9900 | €37,923 | €33,328 | -€4,595 | -12.1% |
| Operating profit (loss) | 9901 | €18,660 | €17,590 | -€1,071 | -5.7% |
| Financial income | 75/76B | €5 | €73 | +€68 | +1,425% |
| Recurring financial income | 75 | €5 | €73 | +€68 | +1,425% |
| Financial charges | 65/66B | €2,591 | €3,272 | +€681 | +26.3% |
| Recurring financial charges | 65 | €2,591 | €3,272 | +€681 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €16,074 | €14,391 | -€1,683 | -10.5% |
| Income taxes | 67/77 | €3,070 | €3,660 | +€590 | +19.2% |
| Profit (loss) for the period | 9904 | €13,004 | €10,731 | -€2,273 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,004 | €10,731 | -€2,273 | -17.5% |
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 19 October 2026 via checked.be.