VAN ROOIJEN IMMO: what changed
VAN ROOIJEN IMMO
Largest movements
- Cash +€666,361
up €666,361 (+430%), from €154,890 to €821,251
mainly Net result for the year (+€1.2m) and Depreciation (+€100,089)
- Tangible fixed assets -€100,089
down €100,089 (-5.5%), from €1.8m to €1.7m
of which Plant, machinery and equipment: -€77,084
- Receivables within one year -€38,600
down €38,600 (-84.3%), from €45,791 to €7,191
of which Trade receivables: -€38,975
- Reserves +€523,887
up €523,887 (+1,525%), from €34,349 to €558,236
of which Distributable reserves: +€523,887
- Other debts -€143,611
down €143,611 (-8.4%), from €1.7m to €1.6m
- Trade debts +€95,635
up €95,635 (+275%), from €34,822 to €130,456
- Profit (loss) carried forward +€31,267
no longer reported in 2025 (was -€31,267)
- Gross operating margin +€1.6m
up €1.6m (+790%), from €204,143 to €1.8m
- Taxes +€374,625
new in 2025: €374,625
- Other operating charges +€130,399
up €130,399 (+11,093%), from €1,176 to €131,575
- Financial charges -€35,262
down €35,262 (-39.2%), from €90,037 to €54,775
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 | €2,034,406 | €2,562,078 | +€527,672 | +25.9% |
| Fixed assets | 21/28 | €1,833,725 | €1,733,636 | -€100,089 | -5.5% |
| Tangible fixed assets | 22/27 | €1,833,725 | €1,733,636 | -€100,089 | -5.5% |
| Land and buildings | 22 | €1,358,602 | €1,335,597 | -€23,005 | -1.7% |
| Plant, machinery and equipment | 23 | €475,123 | €398,039 | -€77,084 | -16.2% |
| Current assets | 29/58 | €200,682 | €828,442 | +€627,761 | +313% |
| Amounts receivable within one year | 40/41 | €45,791 | €7,191 | -€38,600 | -84.3% |
| Trade receivables | 40 | €45,791 | €6,816 | -€38,975 | -85.1% |
| Other amounts receivable | 41 | - | €375 | +€375 | |
| Cash at bank and in hand | 54/58 | €154,890 | €821,251 | +€666,361 | +430% |
| Total equity and liabilities | 10/49 | €2,034,406 | €2,562,078 | +€527,672 | +25.9% |
| Equity | 10/15 | €296,298 | €851,453 | +€555,154 | +187% |
| Contributions | 10/11 | €293,217 | €293,217 | = | 0.0% |
| Capital | 10 | €293,217 | €293,217 | = | 0.0% |
| Issued capital | 100 | €293,217 | €293,217 | = | 0.0% |
| Reserves | 13 | €34,349 | €558,236 | +€523,887 | +1,525% |
| Non-distributable reserves | 130/1 | €29,322 | €29,322 | = | 0.0% |
| Legal reserve | 130 | €29,322 | €29,322 | = | 0.0% |
| Distributable reserves | 133 | €5,027 | €528,914 | +€523,887 | +10,421% |
| Profit (loss) carried forward | 14 | -€31,267 | - | +€31,267 | |
| Amounts payable | 17/49 | €1,738,108 | €1,710,626 | -€27,482 | -1.6% |
| Amounts payable within one year | 42/48 | €1,738,108 | €1,710,626 | -€27,482 | -1.6% |
| Trade debts | 44 | €34,822 | €130,456 | +€95,635 | +275% |
| Suppliers | 440/4 | €34,822 | €130,456 | +€95,635 | +275% |
| Taxes, remuneration and social security | 45 | €589 | €21,083 | +€20,494 | +3,482% |
| Taxes | 450/3 | €589 | €21,083 | +€20,494 | +3,482% |
| Other amounts payable | 47/48 | €1,702,698 | €1,559,087 | -€143,611 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,127 | €100,089 | -€3,038 | -2.9% |
| Other operating charges | 640/8 | €1,176 | €131,575 | +€130,399 | +11,093% |
| Gross operating margin | 9900 | €204,143 | €1,816,218 | +€1.6m | +790% |
| Operating profit (loss) | 9901 | €99,841 | €1,584,554 | +€1.5m | +1,487% |
| Financial charges | 65/66B | €90,037 | €54,775 | -€35,262 | -39.2% |
| Recurring financial charges | 65 | €90,037 | €54,775 | -€35,262 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €9,803 | €1,529,779 | +€1.5m | +15,505% |
| Income taxes | 67/77 | - | €374,625 | +€374,625 | |
| Profit (loss) for the period | 9904 | €9,803 | €1,155,154 | +€1.1m | +11,684% |
| Profit (loss) for the period to be appropriated | 9905 | €9,803 | €1,155,154 | +€1.1m | +11,684% |
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.