VAN RAEMDONCK INTERIEUR: what changed
What changed
VAN RAEMDONCK INTERIEUR
NACE 68.122, Development of non-residential building projects
filed annual accounts (NBB)
Net result for the year
€4,124
2024 · €132,297-€128,173
Equity
€1.3m
2024 · €1.3m+€4,124
Cash
€67,350
2024 · €38,399+€28,951
Balance sheet total
€5.4m
2024 · €4.6m+€848,156
Largest movements
Assets
- Tangible fixed assets +€652,537
up €652,537 (+23.8%), from €2.7m to €3.4m
of which Plant, machinery and equipment: +€749,637
- Receivables within one year +€181,388
up €181,388 (+18.1%), from €1.0m to €1.2m
of which Other amounts receivable: +€572,407
- Receivables after one year +€89,285
new in 2025: €89,285
- Deferred charges and accrued income -€83,105
down €83,105 (-47.0%), from €176,767 to €93,662
Equity and liabilities
- Debts after one year +€606,653
up €606,653 (+24.3%), from €2.5m to €3.1m
of which Financial debts: +€605,738
- Short-term financial debts +€125,005
up €125,005 (+500%), from €24,995 to €150,000
- Other debts -€113,518
no longer reported in 2025 (was €113,518)
- Current portion of long-term debt +€95,353
up €95,353 (+48.8%), from €195,328 to €290,681
- Trade debts +€82,736
up €82,736 (+52.7%), from €157,047 to €239,783
Income statement
- Depreciation +€124,300
up €124,300 (+48.5%), from €256,174 to €380,474
- Staff costs +€26,853
up €26,853 (+13.2%), from €202,723 to €229,576
- Financial charges +€19,776
up €19,776 (+26.5%), from €74,556 to €94,332
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
€132,297
Gross operating margin
-€2,056
Staff costs
-€26,853
Depreciation
-€124,300
Other operating charges
+€3,021
Financial income
+€4,329
Financial charges
-€19,776
Taxes
-€3,795
Deferred taxes and other
+€41,257
Result 2025
€4,124
raises the resultlowers the resultnot broken down further in the accounts
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
+€235,451
Investment
-€1.0m
Financing
+€827,011
Cash 2024
€38,399
From operations (derived)
+€235,451
Net result for the year
+€4,124
Depreciation
+€380,474
Receivables after one year
-€89,285
Stocks and contracts
+€21,400
Receivables within one year
-€181,388
Deferred charges and accrued income
+€83,105
Provisions
-€20,076
Trade debts
+€82,736
Tax, wage and social debts
+€65,671
Other debts
-€113,518
Accrued charges and deferred income
+€2,209
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€1.0m
Financing
+€827,011
Debts after one year
+€606,653
Current portion of long-term debt
+€95,353
Short-term financial debts
+€125,005
Cash 2025
€67,350
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,589,119 | €5,437,275 | +€848,156 | +18.5% |
| Fixed assets | 21/28 | €3,053,017 | €3,706,054 | +€653,037 | +21.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,746,020 | €3,398,556 | +€652,537 | +23.8% |
| Land and buildings | 22 | €1,307,315 | €1,263,906 | -€43,410 | -3.3% |
| Plant, machinery and equipment | 23 | €1,282,359 | €2,031,996 | +€749,637 | +58.5% |
| Furniture and vehicles | 24 | €156,345 | €102,654 | -€53,691 | -34.3% |
| Financial fixed assets | 28 | €306,998 | €307,498 | +€500 | +0.2% |
| Current assets | 29/58 | €1,536,102 | €1,731,221 | +€195,120 | +12.7% |
| Amounts receivable after more than one year | 29 | - | €89,285 | +€89,285 | |
| Other amounts receivable | 291 | - | €89,285 | +€89,285 | |
| Stocks and contracts in progress | 3 | €318,003 | €296,603 | -€21,400 | -6.7% |
| Stocks | 30/36 | €318,003 | €296,603 | -€21,400 | -6.7% |
| Amounts receivable within one year | 40/41 | €1,002,933 | €1,184,320 | +€181,388 | +18.1% |
| Trade receivables | 40 | €954,644 | €563,625 | -€391,019 | -41.0% |
| Other amounts receivable | 41 | €48,288 | €620,696 | +€572,407 | +1,185% |
| Cash at bank and in hand | 54/58 | €38,399 | €67,350 | +€28,951 | +75.4% |
| Deferred charges and accrued income | 490/1 | €176,767 | €93,662 | -€83,105 | -47.0% |
| Total equity and liabilities | 10/49 | €4,589,119 | €5,437,275 | +€848,156 | +18.5% |
| Equity | 10/15 | €1,325,057 | €1,329,181 | +€4,124 | +0.3% |
| 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 | €1,263,057 | €1,267,181 | +€4,124 | +0.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €512,600 | €432,296 | -€80,303 | -15.7% |
| Distributable reserves | 133 | €744,257 | €828,685 | +€84,428 | +11.3% |
| Provisions and deferred taxes | 16 | €128,150 | €108,074 | -€20,076 | -15.7% |
| Deferred taxes | 168 | €128,150 | €108,074 | -€20,076 | -15.7% |
| Amounts payable | 17/49 | €3,135,912 | €4,000,020 | +€864,108 | +27.6% |
| Amounts payable after more than one year | 17 | €2,495,934 | €3,102,587 | +€606,653 | +24.3% |
| Financial debts | 170/4 | €2,490,898 | €3,096,636 | +€605,738 | +24.3% |
| Other amounts payable | 178/9 | €5,036 | €5,951 | +€915 | +18.2% |
| Amounts payable within one year | 42/48 | €614,037 | €869,282 | +€255,246 | +41.6% |
| Current portion of amounts payable after more than one year | 42 | €195,328 | €290,681 | +€95,353 | +48.8% |
| Financial debts | 43 | €24,995 | €150,000 | +€125,005 | +500% |
| Credit institutions | 430/8 | €24,995 | €150,000 | +€125,005 | +500% |
| Trade debts | 44 | €157,047 | €239,783 | +€82,736 | +52.7% |
| Suppliers | 440/4 | €157,047 | €239,783 | +€82,736 | +52.7% |
| Taxes, remuneration and social security | 45 | €123,147 | €188,818 | +€65,671 | +53.3% |
| Taxes | 450/3 | €95,205 | €152,025 | +€56,821 | +59.7% |
| Remuneration and social security | 454/9 | €27,943 | €36,793 | +€8,850 | +31.7% |
| Other amounts payable | 47/48 | €113,518 | - | -€113,518 | |
| Accrued charges and deferred income | 492/3 | €25,942 | €28,150 | +€2,209 | +8.5% |
| Non-recurring operating income | 76A | €315,435 | - | -€315,435 | |
| Remuneration, social security and pensions | 62 | €202,723 | €229,576 | +€26,853 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €256,174 | €380,474 | +€124,300 | +48.5% |
| Other operating charges | 640/8 | €81,011 | €77,989 | -€3,021 | -3.7% |
| Gross operating margin | 9900 | €770,604 | €768,548 | -€2,056 | -0.3% |
| Operating profit (loss) | 9901 | €230,697 | €80,509 | -€150,188 | -65.1% |
| Financial income | 75/76B | €2,393 | €6,722 | +€4,329 | +181% |
| Recurring financial income | 75 | €2,393 | €6,722 | +€4,329 | +181% |
| Financial charges | 65/66B | €74,556 | €94,332 | +€19,776 | +26.5% |
| Recurring financial charges | 65 | €74,556 | €94,332 | +€19,776 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | €158,534 | -€7,101 | -€165,635 | |
| Transfer from deferred taxes | 780 | €41,906 | €20,076 | -€21,830 | -52.1% |
| Transfer to deferred taxes | 680 | €63,087 | - | -€63,087 | |
| Income taxes | 67/77 | €5,055 | €8,850 | +€3,795 | +75.1% |
| Profit (loss) for the period | 9904 | €132,297 | €4,124 | -€128,173 | -96.9% |
| Transfer from tax-exempt reserves | 789 | €167,622 | €80,303 | -€87,319 | -52.1% |
| Transfer to tax-exempt reserves | 689 | €252,348 | - | -€252,348 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,571 | €84,428 | +€36,857 | +77.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.