VERVIMMO: 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.
VERVIMMO
Largest movements
- Tangible fixed assets -€5,000
down €5,000 (-8.9%), from €56,118 to €51,118
- Receivables within one year -€1,836
down €1,836 (-2.7%), from €68,537 to €66,701
of which Other amounts receivable: -€5,766
- Cash +€1,768
up €1,768 (+23.5%), from €7,514 to €9,283
mainly Net result for the year (+€34,531) and Other debts (+€16,781)
- Short-term financial debts -€42,395
down €42,395 (-26.3%), from €161,122 to €118,727
- Profit (loss) carried forward +€34,531
up €34,531 (+10.0%), from -€343,852 to -€309,321
- Trade debts -€19,281
down €19,281 (-29.4%), from €65,528 to €46,247
- Other debts +€16,781
up €16,781 (+12.0%), from €140,384 to €157,166
- Accrued charges and deferred income +€5,807
new in 2024: €5,807
- Gross operating margin -€21,558
down €21,558 (-24.8%), from €87,022 to €65,464
- Financial charges -€1,064
down €1,064 (-8.2%), from €13,033 to €11,970
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,257 | €135,700 | -€4,557 | -3.2% |
| Fixed assets | 21/28 | €56,118 | €51,118 | -€5,000 | -8.9% |
| Tangible fixed assets | 22/27 | €56,118 | €51,118 | -€5,000 | -8.9% |
| Land and buildings | 22 | €56,118 | €51,118 | -€5,000 | -8.9% |
| Current assets | 29/58 | €84,139 | €84,582 | +€443 | +0.5% |
| Amounts receivable within one year | 40/41 | €68,537 | €66,701 | -€1,836 | -2.7% |
| Trade receivables | 40 | €62,757 | €66,687 | +€3,930 | +6.3% |
| Other amounts receivable | 41 | €5,780 | €14 | -€5,766 | -99.8% |
| Cash at bank and in hand | 54/58 | €7,514 | €9,283 | +€1,768 | +23.5% |
| Deferred charges and accrued income | 490/1 | €8,087 | €8,598 | +€511 | +6.3% |
| Total equity and liabilities | 10/49 | €140,257 | €135,700 | -€4,557 | -3.2% |
| Equity | 10/15 | -€226,777 | -€192,246 | +€34,531 | +15.2% |
| Contributions | 10/11 | €61,562 | €61,562 | = | 0.0% |
| Capital | 10 | €61,562 | €61,562 | = | 0.0% |
| Issued capital | 100 | €61,562 | €61,562 | = | 0.0% |
| Reserves | 13 | €55,513 | €55,513 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,156 | €6,156 | = | 0.0% |
| Legal reserve | 130 | €6,156 | €6,156 | = | 0.0% |
| Distributable reserves | 133 | €49,356 | €49,356 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€343,852 | -€309,321 | +€34,531 | +10.0% |
| Amounts payable | 17/49 | €367,035 | €327,947 | -€39,088 | -10.6% |
| Amounts payable within one year | 42/48 | €367,035 | €322,140 | -€44,895 | -12.2% |
| Financial debts | 43 | €161,122 | €118,727 | -€42,395 | -26.3% |
| Credit institutions | 430/8 | €161,122 | €118,727 | -€42,395 | -26.3% |
| Trade debts | 44 | €65,528 | €46,247 | -€19,281 | -29.4% |
| Suppliers | 440/4 | €65,528 | €46,247 | -€19,281 | -29.4% |
| Other amounts payable | 47/48 | €140,384 | €157,166 | +€16,781 | +12.0% |
| Accrued charges and deferred income | 492/3 | - | €5,807 | +€5,807 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €5,000 | -€0 | 0.0% |
| Other operating charges | 640/8 | €13,245 | €14,010 | +€765 | +5.8% |
| Gross operating margin | 9900 | €87,022 | €65,464 | -€21,558 | -24.8% |
| Operating profit (loss) | 9901 | €68,777 | €46,454 | -€22,323 | -32.5% |
| Financial income | 75/76B | €15 | €47 | +€33 | +221.3% |
| Recurring financial income | 75 | €15 | €47 | +€33 | +221.3% |
| Financial charges | 65/66B | €13,033 | €11,970 | -€1,064 | -8.2% |
| Recurring financial charges | 65 | €13,033 | €11,970 | -€1,064 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €55,759 | €34,531 | -€21,227 | -38.1% |
| Profit (loss) for the period | 9904 | €55,759 | €34,531 | -€21,227 | -38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,759 | €34,531 | -€21,227 | -38.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.