Vervoer Van Roey: what changed
What changed
Vervoer Van Roey
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
-€67,183
2024 · -€202,929+€135,746
Equity
€1.1m
2024 · €1.2m-€87,573
Cash
€99,573
2024 · €79,293+€20,279
Balance sheet total
€1.2m
2024 · €1.3m-€86,480
Largest movements
Assets
- Tangible fixed assets -€336,757
down €336,757 (-37.7%), from €892,296 to €555,539
of which Land and buildings: -€263,919
- Receivables within one year +€229,997
up €229,997 (+81.2%), from €283,278 to €513,275
of which Trade receivables: +€132,952
- Cash +€20,279
up €20,279 (+25.6%), from €79,293 to €99,573
mainly Investment in fixed assets (net) (+€201,242) and Depreciation (+€135,515)
Equity and liabilities
- Reserves -€87,573
down €87,573 (-7.4%), from €1.2m to €1.1m
of which Distributable reserves: -€72,573
Income statement
- Gross operating margin +€132,388
up €132,388, from -€64,304 to €68,083
- Depreciation -€3,675
down €3,675 (-2.6%), from €139,190 to €135,515
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
-€202,929
Gross operating margin
+€132,388
Depreciation
+€3,675
Other operating charges
-€103
Financial charges
-€261
Taxes
+€47
Result 2025
-€67,183
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
-€160,573
Investment
+€201,242
Financing
-€20,390
Cash 2024
€79,293
From operations (derived)
-€160,573
Net result for the year
-€67,183
Depreciation
+€135,515
Receivables within one year
-€229,997
Provisions
-€5,000
Trade debts
+€1,155
Tax, wage and social debts
+€4,938
Investment (derived)
+€201,242
Investment in fixed assets (net)
+€201,242
Financing
-€20,390
Contributions, distributions and other
-€20,390
Cash 2025
€99,573
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,256,355 | €1,169,875 | -€86,480 | -6.9% |
| Fixed assets | 21/28 | €893,784 | €557,027 | -€336,757 | -37.7% |
| Tangible fixed assets | 22/27 | €892,296 | €555,539 | -€336,757 | -37.7% |
| Land and buildings | 22 | €650,446 | €386,527 | -€263,919 | -40.6% |
| Plant, machinery and equipment | 23 | €12,339 | €7,558 | -€4,781 | -38.7% |
| Furniture and vehicles | 24 | €229,511 | €161,454 | -€68,057 | -29.7% |
| Financial fixed assets | 28 | €1,488 | €1,488 | = | 0.0% |
| Current assets | 29/58 | €362,571 | €612,848 | +€250,277 | +69.0% |
| Amounts receivable within one year | 40/41 | €283,278 | €513,275 | +€229,997 | +81.2% |
| Trade receivables | 40 | €204,396 | €337,348 | +€132,952 | +65.0% |
| Other amounts receivable | 41 | €78,882 | €175,927 | +€97,045 | +123% |
| Cash at bank and in hand | 54/58 | €79,293 | €99,573 | +€20,279 | +25.6% |
| Total equity and liabilities | 10/49 | €1,256,355 | €1,169,875 | -€86,480 | -6.9% |
| Equity | 10/15 | €1,237,240 | €1,149,667 | -€87,573 | -7.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,175,740 | €1,088,167 | -€87,573 | -7.4% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Tax-exempt reserves | 132 | €59,647 | €44,647 | -€15,000 | -25.1% |
| Distributable reserves | 133 | €1,091,304 | €1,018,731 | -€72,573 | -6.7% |
| Provisions and deferred taxes | 16 | €7,749 | €2,749 | -€5,000 | -64.5% |
| Deferred taxes | 168 | €7,749 | €2,749 | -€5,000 | -64.5% |
| Amounts payable | 17/49 | €11,366 | €17,459 | +€6,093 | +53.6% |
| Amounts payable within one year | 42/48 | €11,366 | €17,459 | +€6,093 | +53.6% |
| Trade debts | 44 | €322 | €1,477 | +€1,155 | +358% |
| Suppliers | 440/4 | €322 | €1,477 | +€1,155 | +358% |
| Taxes, remuneration and social security | 45 | €3,588 | €8,526 | +€4,938 | +138% |
| Taxes | 450/3 | €3,588 | €8,526 | +€4,938 | +138% |
| Other amounts payable | 47/48 | €7,456 | €7,456 | = | 0.0% |
| Non-recurring operating income | 76A | €26,860 | €31,059 | +€4,200 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139,190 | €135,515 | -€3,675 | -2.6% |
| Other operating charges | 640/8 | €1,996 | €2,098 | +€103 | +5.1% |
| Gross operating margin | 9900 | -€64,304 | €68,083 | +€132,388 | |
| Operating profit (loss) | 9901 | -€205,490 | -€69,530 | +€135,960 | +66.2% |
| Financial charges | 65/66B | €167 | €428 | +€261 | +157% |
| Recurring financial charges | 65 | €167 | €428 | +€261 | +157% |
| Profit (loss) for the period before taxes | 9903 | -€205,657 | -€69,958 | +€135,699 | +66.0% |
| Transfer from deferred taxes | 780 | €5,000 | €5,000 | = | 0.0% |
| Income taxes | 67/77 | €2,272 | €2,225 | -€47 | -2.1% |
| Profit (loss) for the period | 9904 | -€202,929 | -€67,183 | +€135,746 | +66.9% |
| Transfer from tax-exempt reserves | 789 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€187,929 | -€52,183 | +€135,746 | +72.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.