Verviers 2.0: 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.
Verviers 2.0
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€76,940
down €76,940 (-48.4%), from -€159,118 to -€236,058
- Other debts +€61,219
up €61,219 (+17.3%), from €353,428 to €414,646
- Trade debts +€14,097
up €14,097, from €0 to €14,097
- Gross operating margin -€16,376
down €16,376, from €6,524 to -€9,852
- Financial charges +€3,904
up €3,904 (+7.2%), from €53,911 to €57,814
- Other operating charges +€359
up €359 (+4.0%), from €8,914 to €9,273
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 | €753,066 | €750,960 | -€2,106 | -0.3% |
| Fixed assets | 21/28 | €367,285 | €367,285 | = | 0.0% |
| Tangible fixed assets | 22/27 | €367,285 | €367,285 | = | 0.0% |
| Assets under construction and advance payments | 27 | €367,285 | €367,285 | = | 0.0% |
| Current assets | 29/58 | €385,782 | €383,676 | -€2,106 | -0.5% |
| Stocks and contracts in progress | 3 | €381,376 | €381,376 | = | 0.0% |
| Stocks | 30/36 | €381,376 | €381,376 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €314 | €683 | +€369 | +118% |
| Other amounts receivable | 41 | €314 | €683 | +€369 | +118% |
| Cash at bank and in hand | 54/58 | €2,500 | €20 | -€2,480 | -99.2% |
| Deferred charges and accrued income | 490/1 | €1,592 | €1,597 | +€5 | +0.3% |
| Total equity and liabilities | 10/49 | €753,066 | €750,960 | -€2,106 | -0.3% |
| Equity | 10/15 | -€109,118 | -€186,058 | -€76,940 | -70.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,118 | -€236,058 | -€76,940 | -48.4% |
| Amounts payable | 17/49 | €862,184 | €937,018 | +€74,834 | +8.7% |
| Amounts payable within one year | 42/48 | €857,428 | €932,744 | +€75,316 | +8.8% |
| Financial debts | 43 | €504,000 | €504,000 | = | 0.0% |
| Credit institutions | 430/8 | €504,000 | €504,000 | = | 0.0% |
| Trade debts | 44 | €0 | €14,097 | +€14,097 | |
| Suppliers | 440/4 | €0 | €14,097 | +€14,097 | |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €353,428 | €414,646 | +€61,219 | +17.3% |
| Accrued charges and deferred income | 492/3 | €4,756 | €4,275 | -€482 | -10.1% |
| Other operating charges | 640/8 | €8,914 | €9,273 | +€359 | +4.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €6,524 | -€9,852 | -€16,376 | |
| Operating profit (loss) | 9901 | -€2,390 | -€19,126 | -€16,736 | -700% |
| Financial charges | 65/66B | €53,911 | €57,814 | +€3,904 | +7.2% |
| Recurring financial charges | 65 | €53,911 | €57,814 | +€3,904 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | -€56,301 | -€76,940 | -€20,639 | -36.7% |
| Profit (loss) for the period | 9904 | -€56,301 | -€76,940 | -€20,639 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,301 | -€76,940 | -€20,639 | -36.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.