Verviers-Station: 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-Station
Largest movements
- Cash +€43,700
up €43,700 (+103%), from €42,470 to €86,170
mainly Net result for the year (+€36,181) and Depreciation (+€15,810)
- Tangible fixed assets -€11,003
down €11,003 (-21.7%), from €50,636 to €39,633
of which Plant, machinery and equipment: -€10,833
- Profit (loss) carried forward +€36,181
up €36,181, from -€17,563 to €18,619
- Debts after one year -€3,607
down €3,607 (-92.2%), from €3,911 to €303
- Trade debts +€2,004
up €2,004 (+6.2%), from €32,253 to €34,257
- Gross operating margin +€25,876
up €25,876 (+14.1%), from €183,701 to €209,577
- Staff costs -€15,164
down €15,164 (-9.4%), from €161,443 to €146,279
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 | €102,046 | €136,065 | +€34,019 | +33.3% |
| Fixed assets | 21/28 | €50,636 | €39,633 | -€11,003 | -21.7% |
| Tangible fixed assets | 22/27 | €50,636 | €39,633 | -€11,003 | -21.7% |
| Plant, machinery and equipment | 23 | €50,131 | €39,298 | -€10,833 | -21.6% |
| Other tangible fixed assets | 26 | €505 | €335 | -€170 | -33.7% |
| Current assets | 29/58 | €51,410 | €96,432 | +€45,022 | +87.6% |
| Stocks and contracts in progress | 3 | €5,450 | €6,556 | +€1,106 | +20.3% |
| Stocks | 30/36 | €5,450 | €6,556 | +€1,106 | +20.3% |
| Amounts receivable within one year | 40/41 | €2,478 | €2,117 | -€361 | -14.6% |
| Trade receivables | 40 | €115 | €146 | +€31 | +26.6% |
| Other amounts receivable | 41 | €2,363 | €1,971 | -€391 | -16.6% |
| Cash at bank and in hand | 54/58 | €42,470 | €86,170 | +€43,700 | +103% |
| Deferred charges and accrued income | 490/1 | €1,012 | €1,589 | +€577 | +57.0% |
| Total equity and liabilities | 10/49 | €102,046 | €136,065 | +€34,019 | +33.3% |
| Equity | 10/15 | €44,437 | €80,619 | +€36,181 | +81.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,563 | €18,619 | +€36,181 | |
| Amounts payable | 17/49 | €57,609 | €55,447 | -€2,162 | -3.8% |
| Amounts payable after more than one year | 17 | €3,911 | €303 | -€3,607 | -92.2% |
| Financial debts | 170/4 | €3,911 | €303 | -€3,607 | -92.2% |
| Amounts payable within one year | 42/48 | €53,698 | €55,143 | +€1,445 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €3,550 | €3,607 | +€57 | +1.6% |
| Trade debts | 44 | €32,253 | €34,257 | +€2,004 | +6.2% |
| Suppliers | 440/4 | €32,253 | €34,257 | +€2,004 | +6.2% |
| Taxes, remuneration and social security | 45 | €17,895 | €17,203 | -€692 | -3.9% |
| Taxes | 450/3 | €3,664 | €509 | -€3,155 | -86.1% |
| Remuneration and social security | 454/9 | €14,231 | €16,694 | +€2,463 | +17.3% |
| Other amounts payable | 47/48 | - | €76 | +€76 | |
| Remuneration, social security and pensions | 62 | €161,443 | €146,279 | -€15,164 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,290 | €15,810 | +€520 | +3.4% |
| Other operating charges | 640/8 | €1,224 | €750 | -€473 | -38.7% |
| Non-recurring operating charges | 66A | €4,215 | €7,075 | +€2,861 | +67.9% |
| Gross operating margin | 9900 | €183,701 | €209,577 | +€25,876 | +14.1% |
| Operating profit (loss) | 9901 | €1,530 | €39,663 | +€38,132 | +2,492% |
| Financial income | 75/76B | €4 | €8 | +€4 | +81.2% |
| Recurring financial income | 75 | €4 | €8 | +€4 | +81.2% |
| Financial charges | 65/66B | €3,529 | €3,489 | -€39 | -1.1% |
| Recurring financial charges | 65 | €3,529 | €3,489 | -€39 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,994 | €36,181 | +€38,175 | |
| Profit (loss) for the period | 9904 | -€1,994 | €36,181 | +€38,175 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,994 | €36,181 | +€38,175 |
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 27 October 2026 via checked.be.