ROYCON INSTALLATIES: 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.
ROYCON INSTALLATIES
Largest movements
- Cash +€266,018
up €266,018 (+141%), from €188,237 to €454,255
mainly Net result for the year (+€190,914) and Trade debts (+€58,443)
- Receivables within one year +€14,553
up €14,553 (+18.5%), from €78,474 to €93,027
of which Trade receivables: +€9,640
- Reserves +€394,284
new in 2025: €394,284
- Profit (loss) carried forward -€203,371
no longer reported in 2025 (was €203,371)
- Trade debts +€58,443
up €58,443 (+803%), from €7,276 to €65,719
- Tax, wage and social debts +€29,761
up €29,761 (+72.7%), from €40,951 to €70,712
- Gross operating margin +€169,177
up €169,177 (+178%), from €95,260 to €264,437
- Taxes +€50,226
up €50,226 (+211%), from €23,821 to €74,047
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 | €271,597 | €550,715 | +€279,118 | +103% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €271,097 | €550,215 | +€279,118 | +103% |
| Amounts receivable within one year | 40/41 | €78,474 | €93,027 | +€14,553 | +18.5% |
| Trade receivables | 40 | €77,945 | €87,584 | +€9,640 | +12.4% |
| Other amounts receivable | 41 | €530 | €5,443 | +€4,913 | +928% |
| Cash at bank and in hand | 54/58 | €188,237 | €454,255 | +€266,018 | +141% |
| Deferred charges and accrued income | 490/1 | €4,386 | €2,933 | -€1,452 | -33.1% |
| Total equity and liabilities | 10/49 | €271,597 | €550,715 | +€279,118 | +103% |
| Equity | 10/15 | €223,371 | €414,284 | +€190,914 | +85.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €394,284 | +€394,284 | |
| Distributable reserves | 133 | - | €394,284 | +€394,284 | |
| Profit (loss) carried forward | 14 | €203,371 | - | -€203,371 | |
| Amounts payable | 17/49 | €48,227 | €136,431 | +€88,204 | +183% |
| Amounts payable within one year | 42/48 | €48,227 | €136,431 | +€88,204 | +183% |
| Trade debts | 44 | €7,276 | €65,719 | +€58,443 | +803% |
| Suppliers | 440/4 | €7,276 | €65,719 | +€58,443 | +803% |
| Taxes, remuneration and social security | 45 | €40,951 | €70,712 | +€29,761 | +72.7% |
| Taxes | 450/3 | €40,951 | €70,712 | +€29,761 | +72.7% |
| Other operating charges | 640/8 | €191 | €247 | +€56 | +29.3% |
| Gross operating margin | 9900 | €95,260 | €264,437 | +€169,177 | +178% |
| Operating profit (loss) | 9901 | €95,069 | €264,190 | +€169,121 | +178% |
| Financial income | 75/76B | €1,403 | €3,602 | +€2,199 | +157% |
| Recurring financial income | 75 | €1,403 | €3,602 | +€2,199 | +157% |
| Financial charges | 65/66B | €1,190 | €2,832 | +€1,641 | +138% |
| Recurring financial charges | 65 | €610 | €2,832 | +€2,222 | +364% |
| Non-recurring financial charges | 66B | €581 | - | -€581 | |
| Profit (loss) for the period before taxes | 9903 | €95,282 | €264,961 | +€169,678 | +178% |
| Income taxes | 67/77 | €23,821 | €74,047 | +€50,226 | +211% |
| Profit (loss) for the period | 9904 | €71,462 | €190,914 | +€119,452 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €71,462 | €190,914 | +€119,452 | +167% |
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 24 October 2026 via checked.be.