VERTILIA HOLDING: 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.
VERTILIA HOLDING
Largest movements
- Cash +€2,025
up €2,025 (+457%), from €443 to €2,469
mainly Net result for the year (+€2,000) and Deferred charges and accrued income (+€1,011)
- Deferred charges and accrued income -€1,011
down €1,011 (-72.2%), from €1,400 to €389
- Receivables within one year -€394
down €394 (-65.8%), from €598 to €205
- Profit (loss) carried forward +€2,000
up €2,000 (+2.3%), from -€85,371 to -€83,371
- Accrued charges and deferred income -€1,000
down €1,000 (-100%), from €1,000 to €0
- Trade debts -€379
down €379 (-47.9%), from €792 to €412
- Gross operating margin +€3,629
up €3,629, from -€1,063 to €2,566
- Other operating charges -€252
down €252 (-32.7%), from €772 to €520
- Financial charges +€35
up €35 (+300%), from €12 to €46
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 | €2,442 | €3,062 | +€621 | +25.4% |
| Current assets | 29/58 | €2,442 | €3,062 | +€621 | +25.4% |
| Amounts receivable within one year | 40/41 | €598 | €205 | -€394 | -65.8% |
| Other amounts receivable | 41 | €598 | €205 | -€394 | -65.8% |
| Cash at bank and in hand | 54/58 | €443 | €2,469 | +€2,025 | +457% |
| Deferred charges and accrued income | 490/1 | €1,400 | €389 | -€1,011 | -72.2% |
| Total equity and liabilities | 10/49 | €2,442 | €3,062 | +€621 | +25.4% |
| Equity | 10/15 | -€23,398 | -€21,398 | +€2,000 | +8.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,371 | -€83,371 | +€2,000 | +2.3% |
| Amounts payable | 17/49 | €25,840 | €24,460 | -€1,379 | -5.3% |
| Amounts payable within one year | 42/48 | €24,840 | €24,460 | -€379 | -1.5% |
| Trade debts | 44 | €792 | €412 | -€379 | -47.9% |
| Suppliers | 440/4 | €792 | €412 | -€379 | -47.9% |
| Other amounts payable | 47/48 | €24,048 | €24,048 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,000 | €0 | -€1,000 | -100% |
| Other operating charges | 640/8 | €772 | €520 | -€252 | -32.7% |
| Gross operating margin | 9900 | -€1,063 | €2,566 | +€3,629 | |
| Operating profit (loss) | 9901 | -€1,835 | €2,046 | +€3,882 | |
| Financial charges | 65/66B | €12 | €46 | +€35 | +300% |
| Recurring financial charges | 65 | €12 | €46 | +€35 | +300% |
| Profit (loss) for the period before taxes | 9903 | -€1,847 | €2,000 | +€3,847 | |
| Profit (loss) for the period | 9904 | -€1,847 | €2,000 | +€3,847 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,847 | €2,000 | +€3,847 |
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 29 October 2026 via checked.be.