VAN DONGE & DE ROO: what changed
VAN DONGE & DE ROO
Largest movements
- Cash -€5,361
down €5,361 (-27.5%), from €19,514 to €14,152
mainly Tax, wage and social debts (-€2,385) and Net result for the year (-€1,528)
- Receivables within one year +€1,420
up €1,420 (+2.3%), from €61,436 to €62,856
of which Other amounts receivable: +€1,131
- Tax, wage and social debts -€2,385
down €2,385 (-100%), from €2,385 to €0
- Profit (loss) carried forward -€1,528
down €1,528 (-14.8%), from €10,336 to €8,808
- Gross operating margin -€2,161
down €2,161, from €531 to -€1,631
- Financial income -€1,407
down €1,407 (-65.6%), from €2,146 to €739
- Other operating charges -€665
down €665 (-64.5%), from €1,031 to €366
- Taxes -€329
down €329 (-100%), from €329 to €0
- Financial charges -€132
down €132 (-32.8%), from €402 to €270
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 | €80,949 | €77,008 | -€3,941 | -4.9% |
| Current assets | 29/58 | €80,949 | €77,008 | -€3,941 | -4.9% |
| Amounts receivable within one year | 40/41 | €61,436 | €62,856 | +€1,420 | +2.3% |
| Trade receivables | 40 | €265 | €554 | +€289 | +109% |
| Other amounts receivable | 41 | €61,171 | €62,302 | +€1,131 | +1.8% |
| Cash at bank and in hand | 54/58 | €19,514 | €14,152 | -€5,361 | -27.5% |
| Total equity and liabilities | 10/49 | €80,949 | €77,008 | -€3,941 | -4.9% |
| Equity | 10/15 | €78,536 | €77,008 | -€1,528 | -1.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,336 | €8,808 | -€1,528 | -14.8% |
| Amounts payable | 17/49 | €2,413 | €0 | -€2,413 | -100% |
| Amounts payable within one year | 42/48 | €2,413 | €0 | -€2,413 | -100% |
| Trade debts | 44 | €28 | €0 | -€28 | -100% |
| Suppliers | 440/4 | €28 | €0 | -€28 | -100% |
| Taxes, remuneration and social security | 45 | €2,385 | €0 | -€2,385 | -100% |
| Taxes | 450/3 | €2,385 | €0 | -€2,385 | -100% |
| Other operating charges | 640/8 | €1,031 | €366 | -€665 | -64.5% |
| Gross operating margin | 9900 | €531 | -€1,631 | -€2,161 | |
| Operating profit (loss) | 9901 | -€501 | -€1,997 | -€1,496 | -299% |
| Financial income | 75/76B | €2,146 | €739 | -€1,407 | -65.6% |
| Recurring financial income | 75 | €2,146 | €739 | -€1,407 | -65.6% |
| Financial charges | 65/66B | €402 | €270 | -€132 | -32.8% |
| Recurring financial charges | 65 | €402 | €270 | -€132 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €1,243 | -€1,528 | -€2,771 | |
| Income taxes | 67/77 | €329 | €0 | -€329 | -100% |
| Profit (loss) for the period | 9904 | €913 | -€1,528 | -€2,442 | |
| Profit (loss) for the period to be appropriated | 9905 | €913 | -€1,528 | -€2,442 |
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 2 November 2026 via checked.be.