Vertyc Consulting: 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.
Vertyc Consulting
Largest movements
- Receivables within one year +€25,318
up €25,318 (+57.3%), from €44,203 to €69,522
of which Other amounts receivable: +€20,906
- Cash -€11,649
down €11,649 (-19.6%), from €59,492 to €47,843
mainly Contributions, distributions and other (-€40,000) and Receivables within one year (-€25,318)
- Tangible fixed assets -€3,825
down €3,825 (-9.0%), from €42,616 to €38,791
of which Furniture and vehicles: -€4,903
- Profit (loss) carried forward +€64,963
up €64,963, from €0 to €64,963
- Reserves -€40,000
down €40,000 (-70.7%), from €56,608 to €16,608
- Tax, wage and social debts -€8,921
down €8,921 (-36.1%), from €24,684 to €15,763
of which Taxes: -€11,600
- Other debts -€6,614
down €6,614 (-15.0%), from €44,014 to €37,400
- Gross operating margin -€6,512
down €6,512 (-6.1%), from €107,508 to €100,996
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 | €147,883 | €157,361 | +€9,478 | +6.4% |
| Fixed assets | 21/28 | €42,616 | €38,791 | -€3,825 | -9.0% |
| Tangible fixed assets | 22/27 | €42,616 | €38,791 | -€3,825 | -9.0% |
| Furniture and vehicles | 24 | €42,616 | €37,713 | -€4,903 | -11.5% |
| Other tangible fixed assets | 26 | - | €1,078 | +€1,078 | |
| Current assets | 29/58 | €105,267 | €118,570 | +€13,303 | +12.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €44,203 | €69,522 | +€25,318 | +57.3% |
| Trade receivables | 40 | €22,100 | €26,512 | +€4,412 | +20.0% |
| Other amounts receivable | 41 | €22,103 | €43,009 | +€20,906 | +94.6% |
| Cash at bank and in hand | 54/58 | €59,492 | €47,843 | -€11,649 | -19.6% |
| Deferred charges and accrued income | 490/1 | €1,571 | €1,205 | -€366 | -23.3% |
| Total equity and liabilities | 10/49 | €147,883 | €157,361 | +€9,478 | +6.4% |
| Equity | 10/15 | €75,208 | €100,171 | +€24,963 | +33.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,608 | €16,608 | -€40,000 | -70.7% |
| Distributable reserves | 133 | €56,608 | €16,608 | -€40,000 | -70.7% |
| Profit (loss) carried forward | 14 | €0 | €64,963 | +€64,963 | |
| Amounts payable | 17/49 | €72,674 | €57,189 | -€15,485 | -21.3% |
| Amounts payable within one year | 42/48 | €72,674 | €57,189 | -€15,485 | -21.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,976 | €4,026 | +€50 | +1.3% |
| Suppliers | 440/4 | €3,976 | €4,026 | +€50 | +1.3% |
| Taxes, remuneration and social security | 45 | €24,684 | €15,763 | -€8,921 | -36.1% |
| Taxes | 450/3 | €24,684 | €13,084 | -€11,600 | -47.0% |
| Remuneration and social security | 454/9 | - | €2,679 | +€2,679 | |
| Other amounts payable | 47/48 | €44,014 | €37,400 | -€6,614 | -15.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,624 | €16,397 | -€227 | -1.4% |
| Other operating charges | 640/8 | €710 | €684 | -€26 | -3.6% |
| Gross operating margin | 9900 | €107,508 | €100,996 | -€6,512 | -6.1% |
| Operating profit (loss) | 9901 | €90,174 | €83,915 | -€6,259 | -6.9% |
| Financial income | 75/76B | €1 | €24 | +€23 | +2327.3% |
| Recurring financial income | 75 | €1 | €24 | +€23 | +2327.3% |
| Financial charges | 65/66B | €835 | €625 | -€210 | -25.2% |
| Recurring financial charges | 65 | €835 | €625 | -€210 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €89,340 | €83,314 | -€6,026 | -6.7% |
| Income taxes | 67/77 | €18,550 | €18,351 | -€199 | -1.1% |
| Profit (loss) for the period | 9904 | €70,791 | €64,963 | -€5,828 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €70,791 | €64,963 | -€5,828 | -8.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.