Van Rots: what changed
Two fiscal 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.
Van Rots
Largest movements
- Receivables within one year -€4,936
no longer reported in 2025 (was €4,936)
- Cash +€905
up €905 (+45.3%), from €1,998 to €2,903
mainly Net result for the year (+€5,347) and Receivables within one year (+€4,936)
- Financial fixed assets -€270
down €270 (-2.9%), from €9,270 to €9,000
- Profit (loss) carried forward +€5,347
up €5,347 (+14.3%), from -€37,494 to -€32,147
- Tax, wage and social debts -€4,622
down €4,622 (-73.4%), from €6,297 to €1,675
of which Taxes: -€2,804
- Trade debts -€3,536
down €3,536 (-94.1%), from €3,758 to €222
- Other debts -€1,490
down €1,490 (-6.6%), from €22,743 to €21,253
- Gross operating margin -€5,491
down €5,491 (-36.9%), from €14,878 to €9,387
- Financial charges -€2,489
down €2,489 (-57.9%), from €4,296 to €1,807
- Other operating charges -€405
down €405 (-42.2%), from €959 to €554
- Taxes -€171
down €171 (-9.2%), from €1,850 to €1,679
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.
Cash bridge derived
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 | €16,204 | €11,903 | -€4,301 | -26.5% |
| Fixed assets | 21/28 | €9,270 | €9,000 | -€270 | -2.9% |
| Financial fixed assets | 28 | €9,270 | €9,000 | -€270 | -2.9% |
| Current assets | 29/58 | €6,934 | €2,903 | -€4,031 | -58.1% |
| Amounts receivable within one year | 40/41 | €4,936 | - | -€4,936 | |
| Trade receivables | 40 | €4,936 | - | -€4,936 | |
| Cash at bank and in hand | 54/58 | €1,998 | €2,903 | +€905 | +45.3% |
| Total equity and liabilities | 10/49 | €16,204 | €11,903 | -€4,301 | -26.5% |
| Equity | 10/15 | -€16,594 | -€11,247 | +€5,347 | +32.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,494 | -€32,147 | +€5,347 | +14.3% |
| Amounts payable | 17/49 | €32,798 | €23,150 | -€9,648 | -29.4% |
| Amounts payable within one year | 42/48 | €32,798 | €23,150 | -€9,648 | -29.4% |
| Trade debts | 44 | €3,758 | €222 | -€3,536 | -94.1% |
| Suppliers | 440/4 | €3,758 | €222 | -€3,536 | -94.1% |
| Taxes, remuneration and social security | 45 | €6,297 | €1,675 | -€4,622 | -73.4% |
| Taxes | 450/3 | €4,479 | €1,675 | -€2,804 | -62.6% |
| Remuneration and social security | 454/9 | €1,818 | - | -€1,818 | |
| Other amounts payable | 47/48 | €22,743 | €21,253 | -€1,490 | -6.6% |
| Other operating charges | 640/8 | €959 | €554 | -€405 | -42.2% |
| Gross operating margin | 9900 | €14,878 | €9,387 | -€5,491 | -36.9% |
| Operating profit (loss) | 9901 | €13,919 | €8,833 | -€5,086 | -36.5% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €4,296 | €1,807 | -€2,489 | -57.9% |
| Recurring financial charges | 65 | €4,296 | €1,807 | -€2,489 | -57.9% |
| Profit (loss) for the period before taxes | 9903 | €9,627 | €7,026 | -€2,601 | -27.0% |
| Income taxes | 67/77 | €1,850 | €1,679 | -€171 | -9.2% |
| Profit (loss) for the period | 9904 | €7,777 | €5,347 | -€2,430 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,777 | €5,347 | -€2,430 | -31.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.