VERT'IMMO: what changed
What changed
VERT'IMMO
filed annual accounts (NBB)
Net result for the year
-€8,277
2024 · -€7,301-€976
Equity
€106,896
2024 · €115,173-€8,277
Cash
€1,777
2024 · €907+€870
Balance sheet total
€138,619
2024 · €165,059-€26,440
Largest movements
Assets
- Tangible fixed assets -€18,834
down €18,834 (-13.3%), from €141,637 to €122,803
of which Furniture and vehicles: -€13,275
- Current investments -€7,973
down €7,973 (-36.2%), from €22,000 to €14,027
Equity and liabilities
- Debts after one year -€10,449
down €10,449 (-33.2%), from €31,428 to €20,979
- Profit (loss) carried forward -€8,277
down €8,277 (-22.3%), from -€37,069 to -€45,346
- Other debts -€7,936
down €7,936 (-97.7%), from €8,125 to €189
Income statement
- Gross operating margin -€2,582
down €2,582 (-12.6%), from €20,510 to €17,928
- Depreciation -€1,278
down €1,278 (-6.4%), from €20,113 to €18,835
- Financial charges -€341
down €341 (-22.2%), from €1,535 to €1,194
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.
Result 2024
-€7,301
Gross operating margin
-€2,582
Depreciation
+€1,278
Other operating charges
-€175
Financial income
+€80
Financial charges
+€341
Taxes
+€82
Result 2025
-€8,277
raises the resultlowers the result
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.
From operations
+€2,993
Investment
+€7,972
Financing
-€10,095
Cash 2024
€907
From operations (derived)
+€2,993
Net result for the year
-€8,277
Depreciation
+€18,835
Deferred charges and accrued income
+€503
Tax, wage and social debts
-€132
Other debts
-€7,936
Investment (derived)
+€7,972
Investment in fixed assets (net)
-€1
Current investments
+€7,973
Financing
-€10,095
Debts after one year
-€10,449
Current portion of long-term debt
+€354
Cash 2025
€1,777
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,059 | €138,619 | -€26,440 | -16.0% |
| Fixed assets | 21/28 | €141,637 | €122,803 | -€18,834 | -13.3% |
| Tangible fixed assets | 22/27 | €141,637 | €122,803 | -€18,834 | -13.3% |
| Land and buildings | 22 | €102,693 | €97,134 | -€5,559 | -5.4% |
| Furniture and vehicles | 24 | €38,944 | €25,669 | -€13,275 | -34.1% |
| Current assets | 29/58 | €23,422 | €15,816 | -€7,606 | -32.5% |
| Current investments | 50/53 | €22,000 | €14,027 | -€7,973 | -36.2% |
| Cash at bank and in hand | 54/58 | €907 | €1,777 | +€870 | +95.9% |
| Deferred charges and accrued income | 490/1 | €515 | €12 | -€503 | -97.7% |
| Total equity and liabilities | 10/49 | €165,059 | €138,619 | -€26,440 | -16.0% |
| Equity | 10/15 | €115,173 | €106,896 | -€8,277 | -7.2% |
| Contributions | 10/11 | €149,783 | €149,783 | = | 0.0% |
| Reserves | 13 | €2,459 | €2,459 | = | 0.0% |
| Distributable reserves | 133 | €2,459 | €2,459 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,069 | -€45,346 | -€8,277 | -22.3% |
| Amounts payable | 17/49 | €49,886 | €31,723 | -€18,163 | -36.4% |
| Amounts payable after more than one year | 17 | €31,428 | €20,979 | -€10,449 | -33.2% |
| Financial debts | 170/4 | €31,428 | €20,979 | -€10,449 | -33.2% |
| Amounts payable within one year | 42/48 | €18,458 | €10,744 | -€7,714 | -41.8% |
| Current portion of amounts payable after more than one year | 42 | €10,095 | €10,449 | +€354 | +3.5% |
| Taxes, remuneration and social security | 45 | €238 | €106 | -€132 | -55.5% |
| Taxes | 450/3 | €238 | €106 | -€132 | -55.5% |
| Other amounts payable | 47/48 | €8,125 | €189 | -€7,936 | -97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,113 | €18,835 | -€1,278 | -6.4% |
| Other operating charges | 640/8 | €6,128 | €6,303 | +€175 | +2.9% |
| Gross operating margin | 9900 | €20,510 | €17,928 | -€2,582 | -12.6% |
| Operating profit (loss) | 9901 | -€5,731 | -€7,210 | -€1,479 | -25.8% |
| Financial income | 75/76B | €102 | €182 | +€80 | +78.4% |
| Recurring financial income | 75 | €102 | €182 | +€80 | +78.4% |
| Financial charges | 65/66B | €1,535 | €1,194 | -€341 | -22.2% |
| Recurring financial charges | 65 | €1,535 | €1,194 | -€341 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,164 | -€8,222 | -€1,058 | -14.8% |
| Income taxes | 67/77 | €137 | €55 | -€82 | -59.9% |
| Profit (loss) for the period | 9904 | -€7,301 | -€8,277 | -€976 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,301 | -€8,277 | -€976 | -13.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.