VAN ROY DEMOLITION: what changed
Two financial 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 ROY DEMOLITION
Largest movements
- Tangible fixed assets -€109,860
down €109,860 (-91.0%), from €120,737 to €10,877
of which Plant, machinery and equipment: -€57,383
- Cash +€68,893
up €68,893 (+33.2%), from €207,298 to €276,191
mainly Net result for the year (+€130,420) and Investment in fixed assets (net) (+€91,539)
- Receivables within one year +€23,817
up €23,817 (+45.4%), from €52,411 to €76,228
of which Other amounts receivable: +€57,905
- Deferred charges and accrued income -€11,547
down €11,547 (-100%), from €11,547 to €0
- Other debts -€105,497
down €105,497 (-100%), from €105,497 to €0
- Reserves +€100,448
up €100,448 (+49.8%), from €201,580 to €302,028
of which Distributable reserves: +€100,448
- Trade debts -€34,017
down €34,017 (-100%), from €34,017 to €0
- Profit (loss) carried forward +€29,972
up €29,972, from -€29,972 to €0
- Debts after one year -€8,093
down €8,093 (-100%), from €8,093 to €0
- Staff costs -€96,935
down €96,935 (-33.2%), from €292,374 to €195,439
- Depreciation -€72,346
down €72,346 (-79.8%), from €90,667 to €18,321
- Gross operating margin +€50,389
up €50,389 (+14.0%), from €359,143 to €409,532
- Taxes +€47,522
up €47,522 (+29,701%), from €160 to €47,682
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.
Derived cash bridge
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 | €391,993 | €363,296 | -€28,697 | -7.3% |
| Fixed assets | 21/28 | €120,737 | €10,877 | -€109,860 | -91.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €120,737 | €10,877 | -€109,860 | -91.0% |
| Land and buildings | 22 | €11,472 | €9,731 | -€1,741 | -15.2% |
| Plant, machinery and equipment | 23 | €58,529 | €1,146 | -€57,383 | -98.0% |
| Furniture and vehicles | 24 | €43,610 | €0 | -€43,610 | -100% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €7,126 | €0 | -€7,126 | -100% |
| Current assets | 29/58 | €271,256 | €352,419 | +€81,163 | +29.9% |
| Amounts receivable within one year | 40/41 | €52,411 | €76,228 | +€23,817 | +45.4% |
| Trade receivables | 40 | €34,088 | €0 | -€34,088 | -100% |
| Other amounts receivable | 41 | €18,323 | €76,228 | +€57,905 | +316% |
| Cash at bank and in hand | 54/58 | €207,298 | €276,191 | +€68,893 | +33.2% |
| Deferred charges and accrued income | 490/1 | €11,547 | €0 | -€11,547 | -100% |
| Total equity and liabilities | 10/49 | €391,993 | €363,296 | -€28,697 | -7.3% |
| Equity | 10/15 | €215,013 | €345,433 | +€130,420 | +60.7% |
| Contributions | 10/11 | €43,405 | €43,405 | = | 0.0% |
| Reserves | 13 | €201,580 | €302,028 | +€100,448 | +49.8% |
| Non-distributable reserves | 130/1 | €5,580 | €5,580 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,580 | €5,580 | = | 0.0% |
| Distributable reserves | 133 | €196,000 | €296,448 | +€100,448 | +51.2% |
| Profit (loss) carried forward | 14 | -€29,972 | €0 | +€29,972 | |
| Investment grants | 15 | €0 | - | = | |
| Amounts payable | 17/49 | €176,980 | €17,863 | -€159,117 | -89.9% |
| Amounts payable after more than one year | 17 | €8,093 | €0 | -€8,093 | -100% |
| Financial debts | 170/4 | €8,093 | €0 | -€8,093 | -100% |
| Amounts payable within one year | 42/48 | €168,887 | €17,863 | -€151,024 | -89.4% |
| Current portion of amounts payable after more than one year | 42 | €7,996 | €0 | -€7,996 | -100% |
| Trade debts | 44 | €34,017 | €0 | -€34,017 | -100% |
| Suppliers | 440/4 | €34,017 | €0 | -€34,017 | -100% |
| Taxes, remuneration and social security | 45 | €21,377 | €17,863 | -€3,514 | -16.4% |
| Taxes | 450/3 | €12,685 | €13,341 | +€656 | +5.2% |
| Remuneration and social security | 454/9 | €8,692 | €4,522 | -€4,170 | -48.0% |
| Other amounts payable | 47/48 | €105,497 | €0 | -€105,497 | -100% |
| Turnover | 70 | - | €0 | = | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €292,374 | €195,439 | -€96,935 | -33.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,667 | €18,321 | -€72,346 | -79.8% |
| Other operating charges | 640/8 | €7,183 | €9,540 | +€2,357 | +32.8% |
| Non-recurring operating charges | 66A | €114 | €7,524 | +€7,410 | +6,500% |
| Gross operating margin | 9900 | €359,143 | €409,532 | +€50,389 | +14.0% |
| Operating profit (loss) | 9901 | -€31,195 | €178,708 | +€209,903 | |
| Financial income | 75/76B | €2,920 | €704 | -€2,216 | -75.9% |
| Recurring financial income | 75 | €2,920 | €704 | -€2,216 | -75.9% |
| Financial charges | 65/66B | €2,271 | €1,310 | -€961 | -42.3% |
| Recurring financial charges | 65 | €2,271 | €1,310 | -€961 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | -€30,546 | €178,102 | +€208,648 | |
| Income taxes | 67/77 | €160 | €47,682 | +€47,522 | +29,701% |
| Profit (loss) for the period | 9904 | -€30,706 | €130,420 | +€161,126 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,706 | €130,420 | +€161,126 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.