Vanroy & Socquet: what changed
Vanroy & Socquet
Largest movements
- Cash -€7,884
down €7,884 (-45.9%), from €17,167 to €9,283
mainly Net result for the year (-€39,168) and Stocks and contracts (-€7,506)
- Stocks and contracts +€7,506
up €7,506 (+143%), from €5,255 to €12,761
- Tangible fixed assets -€2,561
down €2,561 (-36.7%), from €6,984 to €4,423
of which Furniture and vehicles: -€1,754
- Deferred charges and accrued income -€1,392
down €1,392 (-49.4%), from €2,815 to €1,423
- Intangible fixed assets -€384
down €384 (-21.7%), from €1,773 to €1,389
- Profit (loss) carried forward -€39,168
down €39,168 (-122%), from -€31,983 to -€71,152
- Other debts +€24,150
up €24,150 (+906%), from €2,665 to €26,815
- Trade debts +€10,011
up €10,011 (+176%), from €5,693 to €15,704
- Gross operating margin -€5,534
down €5,534 (-18.5%), from -€29,904 to -€35,437
- Depreciation +€1,419
up €1,419 (+93.0%), from €1,525 to €2,945
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 | €36,375 | €31,367 | -€5,007 | -13.8% |
| Fixed assets | 21/28 | €8,757 | €5,813 | -€2,945 | -33.6% |
| Intangible fixed assets | 21 | €1,773 | €1,389 | -€384 | -21.7% |
| Tangible fixed assets | 22/27 | €6,984 | €4,423 | -€2,561 | -36.7% |
| Plant, machinery and equipment | 23 | €2,755 | €1,948 | -€807 | -29.3% |
| Furniture and vehicles | 24 | €4,229 | €2,475 | -€1,754 | -41.5% |
| Current assets | 29/58 | €27,617 | €25,555 | -€2,063 | -7.5% |
| Stocks and contracts in progress | 3 | €5,255 | €12,761 | +€7,506 | +143% |
| Stocks | 30/36 | €5,255 | €12,761 | +€7,506 | +143% |
| Amounts receivable within one year | 40/41 | €2,380 | €2,087 | -€293 | -12.3% |
| Trade receivables | 40 | €439 | - | -€439 | |
| Other amounts receivable | 41 | €1,941 | €2,087 | +€146 | +7.5% |
| Cash at bank and in hand | 54/58 | €17,167 | €9,283 | -€7,884 | -45.9% |
| Deferred charges and accrued income | 490/1 | €2,815 | €1,423 | -€1,392 | -49.4% |
| Total equity and liabilities | 10/49 | €36,375 | €31,367 | -€5,007 | -13.8% |
| Equity | 10/15 | €28,017 | -€11,152 | -€39,168 | |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,983 | -€71,152 | -€39,168 | -122% |
| Amounts payable | 17/49 | €8,358 | €42,519 | +€34,161 | +409% |
| Amounts payable within one year | 42/48 | €8,358 | €42,519 | +€34,161 | +409% |
| Trade debts | 44 | €5,693 | €15,704 | +€10,011 | +176% |
| Suppliers | 440/4 | €5,693 | €15,704 | +€10,011 | +176% |
| Other amounts payable | 47/48 | €2,665 | €26,815 | +€24,150 | +906% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,525 | €2,945 | +€1,419 | +93.0% |
| Other operating charges | 640/8 | €428 | €494 | +€66 | +15.5% |
| Gross operating margin | 9900 | -€29,904 | -€35,437 | -€5,534 | -18.5% |
| Operating profit (loss) | 9901 | -€31,857 | -€38,876 | -€7,019 | -22.0% |
| Financial income | 75/76B | - | €97 | +€97 | |
| Recurring financial income | 75 | - | €97 | +€97 | |
| Financial charges | 65/66B | €126 | €389 | +€263 | +209% |
| Recurring financial charges | 65 | €126 | €389 | +€263 | +209% |
| Profit (loss) for the period before taxes | 9903 | -€31,983 | -€39,168 | -€7,185 | -22.5% |
| Profit (loss) for the period | 9904 | -€31,983 | -€39,168 | -€7,185 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,983 | -€39,168 | -€7,185 | -22.5% |
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.