VERVIVO: 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.
VERVIVO
Largest movements
- Cash +€132,588
up €132,588 (+112%), from €118,696 to €251,284
mainly Net result for the year (+€206,418) and Other debts (+€79,767)
- Tangible fixed assets -€18,801
down €18,801 (-47.8%), from €39,372 to €20,571
of which Furniture and vehicles: -€15,779
- Deferred charges and accrued income -€14,940
down €14,940 (-11.8%), from €126,966 to €112,026
- Receivables within one year -€5,232
down €5,232 (-100%), from €5,232 to €0
- Other debts +€79,767
up €79,767 (+31.8%), from €250,847 to €330,614
- Short-term financial debts +€16,847
up €16,847, from €0 to €16,847
- Trade debts -€14,539
down €14,539 (-90.4%), from €16,087 to €1,548
- Tax, wage and social debts +€11,541
up €11,541 (+244%), from €4,732 to €16,273
- Gross operating margin +€58,752
up €58,752 (+25.1%), from €234,405 to €293,157
- Depreciation +€13,962
up €13,962 (+289%), from €4,838 to €18,801
- Taxes +€11,602
up €11,602 (+22.3%), from €52,081 to €63,683
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 | €290,266 | €383,881 | +€93,615 | +32.3% |
| Fixed assets | 21/28 | €39,372 | €20,571 | -€18,801 | -47.8% |
| Tangible fixed assets | 22/27 | €39,372 | €20,571 | -€18,801 | -47.8% |
| Land and buildings | 22 | €7,261 | €4,720 | -€2,541 | -35.0% |
| Plant, machinery and equipment | 23 | €1,777 | €1,296 | -€481 | -27.1% |
| Furniture and vehicles | 24 | €30,334 | €14,555 | -€15,779 | -52.0% |
| Current assets | 29/58 | €250,895 | €363,310 | +€112,416 | +44.8% |
| Amounts receivable within one year | 40/41 | €5,232 | €0 | -€5,232 | -100% |
| Other amounts receivable | 41 | €5,232 | €0 | -€5,232 | -100% |
| Cash at bank and in hand | 54/58 | €118,696 | €251,284 | +€132,588 | +112% |
| Deferred charges and accrued income | 490/1 | €126,966 | €112,026 | -€14,940 | -11.8% |
| Total equity and liabilities | 10/49 | €290,266 | €383,881 | +€93,615 | +32.3% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €271,666 | €365,281 | +€93,615 | +34.5% |
| Amounts payable within one year | 42/48 | €271,666 | €365,281 | +€93,615 | +34.5% |
| Financial debts | 43 | €0 | €16,847 | +€16,847 | |
| Credit institutions | 430/8 | €0 | €16,847 | +€16,847 | |
| Trade debts | 44 | €16,087 | €1,548 | -€14,539 | -90.4% |
| Suppliers | 440/4 | €16,087 | €1,548 | -€14,539 | -90.4% |
| Taxes, remuneration and social security | 45 | €4,732 | €16,273 | +€11,541 | +244% |
| Taxes | 450/3 | €4,732 | €16,273 | +€11,541 | +244% |
| Other amounts payable | 47/48 | €250,847 | €330,614 | +€79,767 | +31.8% |
| Remuneration, social security and pensions | 62 | €1,804 | €3,353 | +€1,549 | +85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,838 | €18,801 | +€13,962 | +289% |
| Other operating charges | 640/8 | €539 | €444 | -€95 | -17.6% |
| Gross operating margin | 9900 | €234,405 | €293,157 | +€58,752 | +25.1% |
| Operating profit (loss) | 9901 | €227,223 | €270,559 | +€43,335 | +19.1% |
| Financial income | 75/76B | €412 | €418 | +€6 | +1.4% |
| Recurring financial income | 75 | €412 | €418 | +€6 | +1.4% |
| Financial charges | 65/66B | €2,229 | €875 | -€1,353 | -60.7% |
| Recurring financial charges | 65 | €2,229 | €875 | -€1,353 | -60.7% |
| Profit (loss) for the period before taxes | 9903 | €225,406 | €270,101 | +€44,694 | +19.8% |
| Income taxes | 67/77 | €52,081 | €63,683 | +€11,602 | +22.3% |
| Profit (loss) for the period | 9904 | €173,326 | €206,418 | +€33,092 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €173,326 | €206,418 | +€33,092 | +19.1% |
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 22 October 2026 via checked.be.