Van Roey

Van Roey

Rijkevorsel ·KBO/BCE: BE 0805.996.160

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Metric	This company	Sector median	Position in the sector
Solvency	22.1%	28.6%	better than 38% of 49 sector peers
Net result	€2.59M	€24k	better than 95% of 49 sector peers
Equity	€10.50M	€60k	better than 94% of 49 sector peers
Total assets	€47.45M	€366k	better than 95% of 49 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€47.45M
Fixed assets	21/28	€1.21M
Tangible fixed assets	22/27	€215k
Financial fixed assets	28	€1,000k
Current assets	29/58	€46.24M
Stocks & contracts in progress	3	€10.25M
Amounts receivable within one year	40/41	€30.95M
Cash & bank	54/58	€776k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47.45M
Equity	10/15	€10.50M
Contributions / capital	10/11	€8.90M
Reserves	13	€318k
Accumulated profits (losses)	14	€1.28M
Provisions & deferred taxes	16	€134k
Amounts payable	17/49	€36.82M
Amounts payable within one year	42/48	€36.33M
Trade debts payable within one year	44	€26.18M
Income statement
Turnover	70	€135.71M
Operating result	9901	€3.71M
Financial income	75	€110k
Financial charges	65	€189k
Result before taxes	9903	€3.63M
Income taxes	67/77	€1.04M
Net result for the period	9904	€2.59M
Result to be appropriated	9905	€2.59M

Summary