Vanrooy Property Management: 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.
Vanrooy Property Management
Largest movements
- Tangible fixed assets -€5,664
down €5,664 (-88.5%), from €6,399 to €735
- Cash -€5,649
down €5,649 (-45.7%), from €12,374 to €6,724
mainly Other debts (-€5,596) and Net result for the year (-€4,783)
- Receivables within one year +€1,533
up €1,533 (+368%), from €417 to €1,950
- Deferred charges and accrued income -€395
down €395 (-68.1%), from €580 to €185
- Other debts -€5,596
no longer reported in 2025 (was €5,596)
- Profit (loss) carried forward -€4,783
down €4,783, from €2,280 to -€2,503
- Trade debts +€1,887
up €1,887 (+894%), from €211 to €2,098
- Tax, wage and social debts -€1,684
no longer reported in 2025 (was €1,684)
- Gross operating margin -€14,975
down €14,975, from €11,322 to -€3,653
- Depreciation -€5,380
down €5,380 (-96.0%), from €5,601 to €221
- Taxes -€1,532
down €1,532 (-91.0%), from €1,684 to €152
- Other operating charges -€914
down €914 (-55.5%), from €1,646 to €733
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 | €19,770 | €9,595 | -€10,175 | -51.5% |
| Fixed assets | 21/28 | €6,399 | €735 | -€5,664 | -88.5% |
| Tangible fixed assets | 22/27 | €6,399 | €735 | -€5,664 | -88.5% |
| Furniture and vehicles | 24 | €6,399 | €735 | -€5,664 | -88.5% |
| Current assets | 29/58 | €13,371 | €8,860 | -€4,511 | -33.7% |
| Amounts receivable within one year | 40/41 | €417 | €1,950 | +€1,533 | +368% |
| Other amounts receivable | 41 | €417 | €1,950 | +€1,533 | +368% |
| Cash at bank and in hand | 54/58 | €12,374 | €6,724 | -€5,649 | -45.7% |
| Deferred charges and accrued income | 490/1 | €580 | €185 | -€395 | -68.1% |
| Total equity and liabilities | 10/49 | €19,770 | €9,595 | -€10,175 | -51.5% |
| Equity | 10/15 | €12,280 | €7,497 | -€4,783 | -39.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,280 | -€2,503 | -€4,783 | |
| Amounts payable | 17/49 | €7,490 | €2,098 | -€5,392 | -72.0% |
| Amounts payable within one year | 42/48 | €7,490 | €2,098 | -€5,392 | -72.0% |
| Trade debts | 44 | €211 | €2,098 | +€1,887 | +894% |
| Suppliers | 440/4 | €211 | €2,098 | +€1,887 | +894% |
| Taxes, remuneration and social security | 45 | €1,684 | - | -€1,684 | |
| Taxes | 450/3 | €1,684 | - | -€1,684 | |
| Other amounts payable | 47/48 | €5,596 | - | -€5,596 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,601 | €221 | -€5,380 | -96.0% |
| Other operating charges | 640/8 | €1,646 | €733 | -€914 | -55.5% |
| Gross operating margin | 9900 | €11,322 | -€3,653 | -€14,975 | |
| Operating profit (loss) | 9901 | €4,074 | -€4,607 | -€8,682 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €111 | €29 | -€82 | -74.3% |
| Recurring financial charges | 65 | €111 | €29 | -€82 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | €3,963 | -€4,632 | -€8,595 | |
| Income taxes | 67/77 | €1,684 | €152 | -€1,532 | -91.0% |
| Profit (loss) for the period | 9904 | €2,280 | -€4,783 | -€7,063 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,280 | -€4,783 | -€7,063 |
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 17 October 2026 via checked.be.