Van Roey Backoffice: what changed
What changed
Van Roey Backoffice
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€14,212
2024 · €180,998-€166,785
Equity
€12.8m
2024 · €12.8m+€14,212
Cash
€469,726
2024 · €439,041+€30,686
Balance sheet total
€13.3m
2024 · €13.4m-€119,340
Largest movements
Assets
- Current investments -€1.4m
down €1.4m (-99.8%), from €1.4m to €3,577
- Receivables within one year +€1.3m
up €1.3m (+348%), from €368,470 to €1.7m
of which Trade receivables: +€1.3m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Services and other goods +€567,587
up €567,587 (+28.5%), from €2.0m to €2.6m
- Turnover +€484,152
up €484,152 (+14.9%), from €3.3m to €3.7m
- Financial income -€171,176
down €171,176 (-96.4%), from €177,536 to €6,361
- Staff costs -€130,861
down €130,861 (-9.3%), from €1.4m to €1.3m
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
€180,998
Turnover
+€484,152
Other operating income
-€8,110
Services and other goods
-€567,587
Staff costs
+€130,861
Depreciation
+€1,461
Other operating charges
+€3,635
Other operating items
-€41,950
Financial income
-€171,176
Financial charges
-€812
Taxes
+€2,740
Result 2025
€14,212
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
-€1.4m
Investment
+€1.4m
Financing
€0
Cash 2024
€439,041
From operations (derived)
-€1.4m
Net result for the year
+€14,212
Receivables within one year
-€1.3m
Trade debts
-€105,174
Tax, wage and social debts
-€28,379
Investment (derived)
+€1.4m
Current investments
+€1.4m
Cash 2025
€469,726
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,378,041 | €13,258,700 | -€119,340 | -0.9% |
| Fixed assets | 21/28 | €11,133,845 | €11,133,845 | = | 0.0% |
| Financial fixed assets | 28 | €11,133,845 | €11,133,845 | = | 0.0% |
| Affiliated companies | 280/1 | €11,133,845 | €11,133,845 | = | 0.0% |
| Participating interests | 280 | €11,133,845 | €11,133,845 | = | 0.0% |
| Current assets | 29/58 | €2,244,196 | €2,124,855 | -€119,340 | -5.3% |
| Amounts receivable within one year | 40/41 | €368,470 | €1,651,552 | +€1.3m | +348% |
| Trade receivables | 40 | €335,300 | €1,618,382 | +€1.3m | +383% |
| Other amounts receivable | 41 | €33,170 | €33,170 | = | 0.0% |
| Current investments | 50/53 | €1,436,685 | €3,577 | -€1.4m | -99.8% |
| Other investments | 51/53 | €1,436,685 | €3,577 | -€1.4m | -99.8% |
| Cash at bank and in hand | 54/58 | €439,041 | €469,726 | +€30,686 | +7.0% |
| Total equity and liabilities | 10/49 | €13,378,041 | €13,258,700 | -€119,340 | -0.9% |
| Equity | 10/15 | €12,780,195 | €12,794,407 | +€14,212 | +0.1% |
| Contributions | 10/11 | €3,069,487 | €3,069,487 | = | 0.0% |
| Contributions outside capital | 11 | €3,069,487 | €3,069,487 | = | 0.0% |
| Other | 1109/19 | €3,069,487 | €3,069,487 | = | 0.0% |
| Reserves | 13 | €736,600 | €736,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €736,600 | €736,600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €736,600 | €736,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,974,108 | €8,988,321 | +€14,212 | +0.2% |
| Amounts payable | 17/49 | €597,846 | €464,293 | -€133,553 | -22.3% |
| Amounts payable within one year | 42/48 | €597,846 | €464,293 | -€133,553 | -22.3% |
| Trade debts | 44 | €378,548 | €273,374 | -€105,174 | -27.8% |
| Suppliers | 440/4 | €378,548 | €273,374 | -€105,174 | -27.8% |
| Taxes, remuneration and social security | 45 | €219,298 | €190,919 | -€28,379 | -12.9% |
| Taxes | 450/3 | €51,907 | €35,117 | -€16,790 | -32.3% |
| Remuneration and social security | 454/9 | €167,391 | €155,803 | -€11,589 | -6.9% |
| Operating income | 70/76A | €3,429,225 | €3,863,317 | +€434,092 | +12.7% |
| Turnover | 70 | €3,257,377 | €3,741,529 | +€484,152 | +14.9% |
| Other operating income | 74 | €56,798 | €48,688 | -€8,110 | -14.3% |
| Non-recurring operating income | 76A | €115,050 | €73,100 | -€41,950 | -36.5% |
| Operating charges | 60/66A | €3,418,810 | €3,850,440 | +€431,630 | +12.6% |
| Services and other goods | 61 | €1,991,980 | €2,559,568 | +€567,587 | +28.5% |
| Remuneration, social security and pensions | 62 | €1,414,463 | €1,283,602 | -€130,861 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,461 | - | -€1,461 | |
| Other operating charges | 640/8 | €10,905 | €7,270 | -€3,635 | -33.3% |
| Operating profit (loss) | 9901 | €10,414 | €12,877 | +€2,463 | +23.6% |
| Financial income | 75/76B | €177,536 | €6,361 | -€171,176 | -96.4% |
| Recurring financial income | 75 | €177,536 | €6,361 | -€171,176 | -96.4% |
| Income from financial fixed assets | 750 | €159,514 | - | -€159,514 | |
| Income from current assets | 751 | €18,022 | €6,361 | -€11,661 | -64.7% |
| Financial charges | 65/66B | €352 | €1,164 | +€812 | +230% |
| Recurring financial charges | 65 | €352 | €1,164 | +€812 | +230% |
| Other financial charges | 652/9 | €352 | €1,164 | +€812 | +230% |
| Profit (loss) for the period before taxes | 9903 | €187,598 | €18,073 | -€169,525 | -90.4% |
| Income taxes | 67/77 | €6,600 | €3,861 | -€2,740 | -41.5% |
| Taxes | 670/3 | €40,407 | €3,861 | -€36,546 | -90.4% |
| Tax adjustments and reversals of tax provisions | 77 | €33,806 | - | -€33,806 | |
| Profit (loss) for the period | 9904 | €180,998 | €14,212 | -€166,785 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €180,998 | €14,212 | -€166,785 | -92.1% |
Next steps
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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 3 November 2026 via checked.be.