VERTOMMEN WOONPROJECTEN: 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.
VERTOMMEN WOONPROJECTEN
Largest movements
- Receivables within one year -€8,917
down €8,917 (-8.8%), from €101,465 to €92,548
of which Other amounts receivable: -€10,883
- Cash +€6,467
up €6,467 (+76.3%), from €8,474 to €14,941
mainly Receivables within one year (+€8,917) and Deferred charges and accrued income (+€995)
- Profit (loss) carried forward -€3,098
down €3,098 (-25.3%), from -€12,256 to -€15,353
- Gross operating margin +€5,083
up €5,083 (+62.6%), from -€8,116 to -€3,033
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 | €111,726 | €108,281 | -€3,445 | -3.1% |
| Current assets | 29/58 | €111,726 | €108,281 | -€3,445 | -3.1% |
| Amounts receivable within one year | 40/41 | €101,465 | €92,548 | -€8,917 | -8.8% |
| Trade receivables | 40 | €82,418 | €84,384 | +€1,965 | +2.4% |
| Other amounts receivable | 41 | €19,047 | €8,164 | -€10,883 | -57.1% |
| Cash at bank and in hand | 54/58 | €8,474 | €14,941 | +€6,467 | +76.3% |
| Deferred charges and accrued income | 490/1 | €1,788 | €793 | -€995 | -55.6% |
| Total equity and liabilities | 10/49 | €111,726 | €108,281 | -€3,445 | -3.1% |
| Equity | 10/15 | -€4,196 | -€7,293 | -€3,098 | -73.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,256 | -€15,353 | -€3,098 | -25.3% |
| Amounts payable | 17/49 | €115,922 | €115,574 | -€348 | -0.3% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,922 | €15,574 | -€348 | -2.2% |
| Trade debts | 44 | €922 | €574 | -€348 | -37.7% |
| Suppliers | 440/4 | €922 | €574 | -€348 | -37.7% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€8,116 | -€3,033 | +€5,083 | +62.6% |
| Operating profit (loss) | 9901 | -€8,503 | -€3,432 | +€5,071 | +59.6% |
| Financial income | 75/76B | €450 | €425 | -€25 | -5.6% |
| Recurring financial income | 75 | €450 | €425 | -€25 | -5.6% |
| Financial charges | 65/66B | €90 | €91 | +€0 | +0.4% |
| Recurring financial charges | 65 | €90 | €91 | +€0 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,143 | -€3,098 | +€5,045 | +62.0% |
| Profit (loss) for the period | 9904 | -€8,143 | -€3,098 | +€5,045 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,143 | -€3,098 | +€5,045 | +62.0% |
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 16 October 2026 via checked.be.