CARL VAN ROOY: what changed
CARL VAN ROOY
Largest movements
- Cash -€1,345
down €1,345 (-50.1%), from €2,687 to €1,342
mainly Net result for the year (-€4,163) and Contributions, distributions and other (-€859)
- Reserves -€5,022
down €5,022 (-4.6%), from €109,249 to €104,227
- Debts after one year +€2,500
new in 2025: €2,500
- Gross operating margin +€1,794
up €1,794 (+36.4%), from -€4,926 to -€3,132
- Financial charges +€100
up €100 (+30.3%), from €329 to €429
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 | €131,606 | €130,187 | -€1,419 | -1.1% |
| Current assets | 29/58 | €131,606 | €130,187 | -€1,419 | -1.1% |
| Amounts receivable within one year | 40/41 | €128,841 | €128,764 | -€77 | -0.1% |
| Trade receivables | 40 | €128,735 | €128,735 | = | 0.0% |
| Other amounts receivable | 41 | €106 | €29 | -€77 | -72.8% |
| Cash at bank and in hand | 54/58 | €2,687 | €1,342 | -€1,345 | -50.1% |
| Deferred charges and accrued income | 490/1 | €78 | €81 | +€3 | +4.4% |
| Total equity and liabilities | 10/49 | €131,606 | €130,187 | -€1,419 | -1.1% |
| Equity | 10/15 | €127,799 | €122,777 | -€5,022 | -3.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €109,249 | €104,227 | -€5,022 | -4.6% |
| Distributable reserves | 133 | €109,249 | €104,227 | -€5,022 | -4.6% |
| Amounts payable | 17/49 | €3,808 | €7,410 | +€3,602 | +94.6% |
| Amounts payable after more than one year | 17 | - | €2,500 | +€2,500 | |
| Other amounts payable | 178/9 | - | €2,500 | +€2,500 | |
| Amounts payable within one year | 42/48 | €3,394 | €4,405 | +€1,011 | +29.8% |
| Trade debts | 44 | €118 | €120 | +€2 | +1.7% |
| Suppliers | 440/4 | €118 | €120 | +€2 | +1.7% |
| Other amounts payable | 47/48 | €3,276 | €4,285 | +€1,009 | +30.8% |
| Accrued charges and deferred income | 492/3 | €413 | €505 | +€91 | +22.1% |
| Other operating charges | 640/8 | €588 | €601 | +€13 | +2.2% |
| Gross operating margin | 9900 | -€4,926 | -€3,132 | +€1,794 | +36.4% |
| Operating profit (loss) | 9901 | -€5,515 | -€3,734 | +€1,781 | +32.3% |
| Financial charges | 65/66B | €329 | €429 | +€100 | +30.3% |
| Recurring financial charges | 65 | €329 | €429 | +€100 | +30.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,844 | -€4,163 | +€1,681 | +28.8% |
| Profit (loss) for the period | 9904 | -€5,844 | -€4,163 | +€1,681 | +28.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,844 | -€4,163 | +€1,681 | +28.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.