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VERVIMO 2: 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.

What changed

VERVIMO 2

BE 0435.656.692
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€15,236
2024 · -€29,072+€13,835
Equity
€57,856
2024 · €73,093-€15,236
Cash
€1,925
2024 · €5,769-€3,844
Balance sheet total
€590,688
2024 · €619,224-€28,536

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€15,716

    down €15,716 (-2.9%), from €536,752 to €521,036

  • Deferred charges and accrued income -€10,203

    down €10,203 (-79.1%), from €12,891 to €2,688

Equity and liabilities
  • Profit (loss) carried forward -€15,236

    down €15,236 (-3.4%), from -€453,711 to -€468,948

  • Current portion of long-term debt -€10,945

    no longer reported in 2025 (was €10,945)

  • Other debts -€6,520

    down €6,520 (-3.0%), from €215,316 to €208,795

Income statement
  • Gross operating margin +€14,066

    up €14,066 (+66.8%), from €21,058 to €35,124

  • Other operating charges -€3,155

    down €3,155 (-46.0%), from €6,856 to €3,701

  • Financial charges +€1,587

    up €1,587 (+16.7%), from €9,502 to €11,089

  • Financial income -€1,203

    down €1,203 (-98.1%), from €1,227 to €24

  • Depreciation +€595

    up €595 (+1.7%), from €34,999 to €35,594

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€29,072
Gross operating margin +€14,066
Depreciation -€595
Other operating charges +€3,155
Financial income -€1,203
Financial charges -€1,587
Result 2025 -€15,236

Cash bridge derived

cash 2024 to 2025

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.

From operations +€26,979
Investment -€19,878
Financing -€10,945
Cash 2024 €5,769
Net result for the year -€15,236
Depreciation +€35,594
Receivables within one year -€1,227
Deferred charges and accrued income +€10,203
Trade debts +€3,971
Other debts -€6,520
Accrued charges and deferred income +€194
Investment in fixed assets (net) -€19,878
Current portion of long-term debt -€10,945
Cash 2025 €1,925
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €619,224 €590,688 -€28,536 -4.6%
Fixed assets 21/28 €536,752 €521,036 -€15,716 -2.9%
Tangible fixed assets 22/27 €536,752 €521,036 -€15,716 -2.9%
Land and buildings 22 €536,752 €521,036 -€15,716 -2.9%
Current assets 29/58 €82,472 €69,652 -€12,820 -15.5%
Amounts receivable within one year 40/41 €63,812 €65,039 +€1,227 +1.9%
Other amounts receivable 41 €63,812 €65,039 +€1,227 +1.9%
Cash at bank and in hand 54/58 €5,769 €1,925 -€3,844 -66.6%
Deferred charges and accrued income 490/1 €12,891 €2,688 -€10,203 -79.1%
Total equity and liabilities 10/49 €619,224 €590,688 -€28,536 -4.6%
Equity 10/15 €73,093 €57,856 -€15,236 -20.8%
Contributions 10/11 €503,790 €503,790 = 0.0%
Capital 10 €485,000 €485,000 = 0.0%
Issued capital 100 €485,000 €485,000 = 0.0%
Outside capital 11 €18,790 €18,790 = 0.0%
Share premium 1100/10 €18,790 €18,790 = 0.0%
Reserves 13 €23,014 €23,014 = 0.0%
Non-distributable reserves 130/1 €953 €953 = 0.0%
Legal reserve 130 €953 €953 = 0.0%
Distributable reserves 133 €22,060 €22,060 = 0.0%
Profit (loss) carried forward 14 -€453,711 -€468,948 -€15,236 -3.4%
Amounts payable 17/49 €546,131 €532,832 -€13,300 -2.4%
Amounts payable after more than one year 17 €306,716 €306,716 = 0.0%
Financial debts 170/4 €305,000 €305,000 = 0.0%
Other amounts payable 178/9 €1,716 €1,716 = 0.0%
Amounts payable within one year 42/48 €230,836 €217,342 -€13,494 -5.8%
Current portion of amounts payable after more than one year 42 €10,945 - -€10,945
Trade debts 44 €4,576 €8,547 +€3,971 +86.8%
Suppliers 440/4 €4,576 €8,547 +€3,971 +86.8%
Other amounts payable 47/48 €215,316 €208,795 -€6,520 -3.0%
Accrued charges and deferred income 492/3 €8,580 €8,774 +€194 +2.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €34,999 €35,594 +€595 +1.7%
Other operating charges 640/8 €6,856 €3,701 -€3,155 -46.0%
Gross operating margin 9900 €21,058 €35,124 +€14,066 +66.8%
Operating profit (loss) 9901 -€20,797 -€4,171 +€16,626 +79.9%
Financial income 75/76B €1,227 €24 -€1,203 -98.1%
Recurring financial income 75 €1,227 €24 -€1,203 -98.1%
Financial charges 65/66B €9,502 €11,089 +€1,587 +16.7%
Recurring financial charges 65 €9,502 €11,089 +€1,587 +16.7%
Profit (loss) for the period before taxes 9903 -€29,072 -€15,236 +€13,835 +47.6%
Profit (loss) for the period 9904 -€29,072 -€15,236 +€13,835 +47.6%
Profit (loss) for the period to be appropriated 9905 -€29,072 -€15,236 +€13,835 +47.6%

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 30 September 2026 via checked.be.