VERCAUTEREN RONY: what changed
What changed
VERCAUTEREN RONY
filed annual accounts (NBB)
Net result for the year
€1,078
2024 · €65+€1,012
Equity
€514,712
2024 · €513,634+€1,078
Cash
€257
2024 · €318-€60
Balance sheet total
€515,264
2024 · €516,879-€1,615
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€766
up €766 (+24.6%), from €3,109 to €3,875
- Other operating charges -€599
down €599 (-100%), from €599 to €0
- Taxes +€330
up €330 (+533%), from €62 to €392
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.
Result 2024
€65
Gross operating margin
+€766
Other operating charges
+€599
Financial charges
-€22
Taxes
-€330
Result 2025
€1,078
raises the resultlowers the result
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.
From operations
-€60
Investment
€0
Financing
€0
Cash 2024
€318
From operations (derived)
-€60
Net result for the year
+€1,078
Depreciation
+€3,247
Receivables after one year
-€2,394
Receivables within one year
+€701
Trade debts
+€98
Tax, wage and social debts
-€2,185
Accrued charges and deferred income
-€605
Cash 2025
€257
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €516,879 | €515,264 | -€1,615 | -0.3% |
| Fixed assets | 21/28 | €159,833 | €156,586 | -€3,247 | -2.0% |
| Tangible fixed assets | 22/27 | €159,469 | €156,221 | -€3,247 | -2.0% |
| Land and buildings | 22 | €159,469 | €156,221 | -€3,247 | -2.0% |
| Financial fixed assets | 28 | €364 | €364 | = | 0.0% |
| Current assets | 29/58 | €357,045 | €358,678 | +€1,633 | +0.5% |
| Amounts receivable after more than one year | 29 | €295,242 | €297,637 | +€2,394 | +0.8% |
| Other amounts receivable | 291 | €295,242 | €297,637 | +€2,394 | +0.8% |
| Amounts receivable within one year | 40/41 | €46,986 | €46,284 | -€701 | -1.5% |
| Trade receivables | 40 | €40,679 | €40,168 | -€512 | -1.3% |
| Other amounts receivable | 41 | €6,306 | €6,117 | -€190 | -3.0% |
| Current investments | 50/53 | €14,500 | €14,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €318 | €257 | -€60 | -19.0% |
| Total equity and liabilities | 10/49 | €516,879 | €515,264 | -€1,615 | -0.3% |
| Equity | 10/15 | €513,634 | €514,712 | +€1,078 | +0.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Revaluation surpluses | 12 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €66,348 | €66,348 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Tax-exempt reserves | 132 | €65,728 | €65,728 | = | 0.0% |
| Profit (loss) carried forward | 14 | €317,142 | €318,220 | +€1,078 | +0.3% |
| Amounts payable | 17/49 | €3,245 | €552 | -€2,692 | -83.0% |
| Amounts payable within one year | 42/48 | €2,640 | €552 | -€2,087 | -79.1% |
| Trade debts | 44 | €0 | €98 | +€98 | |
| Suppliers | 440/4 | €0 | €98 | +€98 | |
| Taxes, remuneration and social security | 45 | €2,640 | €454 | -€2,185 | -82.8% |
| Taxes | 450/3 | €2,640 | €454 | -€2,185 | -82.8% |
| Accrued charges and deferred income | 492/3 | €605 | €0 | -€605 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,247 | €3,247 | = | 0.0% |
| Other operating charges | 640/8 | €599 | €0 | -€599 | -100% |
| Gross operating margin | 9900 | €3,109 | €3,875 | +€766 | +24.6% |
| Operating profit (loss) | 9901 | -€738 | €627 | +€1,365 | |
| Financial income | 75/76B | €1,000 | €1,000 | = | 0.0% |
| Recurring financial income | 75 | €1,000 | €1,000 | = | 0.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €135 | €157 | +€22 | +16.5% |
| Recurring financial charges | 65 | €135 | €157 | +€22 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €127 | €1,470 | +€1,343 | +1,054% |
| Income taxes | 67/77 | €62 | €392 | +€330 | +533% |
| Profit (loss) for the period | 9904 | €65 | €1,078 | +€1,012 | +1,547% |
| Profit (loss) for the period to be appropriated | 9905 | €65 | €1,078 | +€1,012 | +1,547% |
Next steps
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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 4 November 2026 via checked.be.