VERVOORT VERWARMING: what changed
VERVOORT VERWARMING
Largest movements
- Receivables within one year +€5,591
up €5,591 (+17.5%), from €31,967 to €37,558
of which Other amounts receivable: +€3,845
- Cash -€4,875
down €4,875 (-2.3%), from €213,035 to €208,160
mainly Contributions, distributions and other (-€37,900) and Receivables within one year (-€5,591)
- Tangible fixed assets -€4,403
down €4,403 (-44.3%), from €9,936 to €5,533
of which Furniture and vehicles: -€2,915
- Reserves -€33,785
down €33,785 (-15.3%), from €220,505 to €186,720
- Other debts +€28,190
up €28,190 (+489%), from €5,766 to €33,955
- Tax, wage and social debts +€2,991
up €2,991 (+17.1%), from €17,483 to €20,474
of which Taxes: +€2,616
- Gross operating margin -€9,868
down €9,868 (-6.9%), from €143,925 to €134,057
- Staff costs +€4,856
up €4,856 (+4.1%), from €117,549 to €122,405
- Taxes -€4,494
down €4,494 (-67.9%), from €6,619 to €2,126
- Write-downs -€2,396
no longer reported in 2025 (was €2,396)
- Other operating charges -€1,776
down €1,776 (-49.9%), from €3,556 to €1,780
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €264,136 | €262,160 | -€1,976 | -0.7% |
| Fixed assets | 21/28 | €9,936 | €5,533 | -€4,403 | -44.3% |
| Tangible fixed assets | 22/27 | €9,936 | €5,533 | -€4,403 | -44.3% |
| Plant, machinery and equipment | 23 | €2,688 | €1,199 | -€1,488 | -55.4% |
| Furniture and vehicles | 24 | €7,248 | €4,334 | -€2,915 | -40.2% |
| Current assets | 29/58 | €254,200 | €256,628 | +€2,427 | +1.0% |
| Stocks and contracts in progress | 3 | €9,198 | €10,909 | +€1,711 | +18.6% |
| Stocks | 30/36 | €5,300 | €6,849 | +€1,549 | +29.2% |
| Contracts in progress | 37 | €3,898 | €4,060 | +€162 | +4.2% |
| Amounts receivable within one year | 40/41 | €31,967 | €37,558 | +€5,591 | +17.5% |
| Trade receivables | 40 | €27,259 | €29,006 | +€1,747 | +6.4% |
| Other amounts receivable | 41 | €4,708 | €8,553 | +€3,845 | +81.7% |
| Cash at bank and in hand | 54/58 | €213,035 | €208,160 | -€4,875 | -2.3% |
| Total equity and liabilities | 10/49 | €264,136 | €262,160 | -€1,976 | -0.7% |
| Equity | 10/15 | €240,737 | €206,955 | -€33,782 | -14.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €220,505 | €186,720 | -€33,785 | -15.3% |
| Distributable reserves | 133 | €220,505 | €186,720 | -€33,785 | -15.3% |
| Profit (loss) carried forward | 14 | €1,632 | €1,635 | +€3 | +0.2% |
| Amounts payable | 17/49 | €23,399 | €55,205 | +€31,806 | +136% |
| Amounts payable within one year | 42/48 | €23,399 | €54,666 | +€31,267 | +134% |
| Trade debts | 44 | €150 | €236 | +€86 | +57.3% |
| Suppliers | 440/4 | €150 | €236 | +€86 | +57.3% |
| Taxes, remuneration and social security | 45 | €17,483 | €20,474 | +€2,991 | +17.1% |
| Taxes | 450/3 | €294 | €2,910 | +€2,616 | +891% |
| Remuneration and social security | 454/9 | €17,190 | €17,564 | +€375 | +2.2% |
| Other amounts payable | 47/48 | €5,766 | €33,955 | +€28,190 | +489% |
| Accrued charges and deferred income | 492/3 | - | €539 | +€539 | |
| Remuneration, social security and pensions | 62 | €117,549 | €122,405 | +€4,856 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,350 | €6,178 | -€172 | -2.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,396 | - | -€2,396 | |
| Other operating charges | 640/8 | €3,556 | €1,780 | -€1,776 | -49.9% |
| Gross operating margin | 9900 | €143,925 | €134,057 | -€9,868 | -6.9% |
| Operating profit (loss) | 9901 | €14,074 | €3,694 | -€10,380 | -73.8% |
| Financial income | 75/76B | €3,151 | €2,763 | -€388 | -12.3% |
| Recurring financial income | 75 | €3,151 | €2,763 | -€388 | -12.3% |
| Financial charges | 65/66B | €104 | €213 | +€109 | +105% |
| Recurring financial charges | 65 | €104 | €213 | +€109 | +105% |
| Profit (loss) for the period before taxes | 9903 | €17,121 | €6,244 | -€10,877 | -63.5% |
| Income taxes | 67/77 | €6,619 | €2,126 | -€4,494 | -67.9% |
| Profit (loss) for the period | 9904 | €10,502 | €4,118 | -€6,383 | -60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,502 | €4,118 | -€6,383 | -60.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.