Volckaert Roofs: what changed
Volckaert Roofs
Largest movements
- Cash -€15,478
down €15,478 (-18.0%), from €86,123 to €70,644
mainly Contributions, distributions and other (-€28,692) and Trade debts (-€7,163)
- Tangible fixed assets -€4,551
down €4,551 (-34.3%), from €13,267 to €8,716
of which Furniture and vehicles: -€3,643
- Stocks and contracts +€4,191
new in 2025: €4,191
- Trade debts -€7,163
down €7,163 (-76.9%), from €9,313 to €2,150
- Other debts -€4,441
down €4,441 (-5.2%), from €84,802 to €80,361
- Reserves -€3,938
down €3,938 (-7.4%), from €53,507 to €49,569
- Tax, wage and social debts +€3,631
up €3,631 (+464%), from €783 to €4,415
- Current portion of long-term debt -€3,196
down €3,196 (-91.6%), from €3,489 to €293
- Gross operating margin -€19,577
down €19,577 (-29.4%), from €66,476 to €46,899
- Taxes -€5,396
down €5,396 (-35.7%), from €15,104 to €9,709
- Financial charges +€1,310
up €1,310 (+59.0%), from €2,222 to €3,532
- Depreciation -€717
down €717 (-9.2%), from €7,768 to €7,051
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 | €156,188 | €140,788 | -€15,400 | -9.9% |
| Fixed assets | 21/28 | €13,267 | €8,716 | -€4,551 | -34.3% |
| Tangible fixed assets | 22/27 | €13,267 | €8,716 | -€4,551 | -34.3% |
| Plant, machinery and equipment | 23 | €2,460 | €1,552 | -€908 | -36.9% |
| Furniture and vehicles | 24 | €10,807 | €7,163 | -€3,643 | -33.7% |
| Current assets | 29/58 | €142,921 | €132,072 | -€10,848 | -7.6% |
| Stocks and contracts in progress | 3 | - | €4,191 | +€4,191 | |
| Stocks | 30/36 | - | €4,191 | +€4,191 | |
| Amounts receivable within one year | 40/41 | €54,648 | €55,408 | +€760 | +1.4% |
| Trade receivables | 40 | €48,753 | €48,899 | +€146 | +0.3% |
| Other amounts receivable | 41 | €5,896 | €6,510 | +€614 | +10.4% |
| Cash at bank and in hand | 54/58 | €86,123 | €70,644 | -€15,478 | -18.0% |
| Deferred charges and accrued income | 490/1 | €2,150 | €1,829 | -€321 | -14.9% |
| Total equity and liabilities | 10/49 | €156,188 | €140,788 | -€15,400 | -9.9% |
| Equity | 10/15 | €57,507 | €53,569 | -€3,938 | -6.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €53,507 | €49,569 | -€3,938 | -7.4% |
| Distributable reserves | 133 | €53,507 | €49,569 | -€3,938 | -7.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €98,681 | €87,219 | -€11,462 | -11.6% |
| Amounts payable after more than one year | 17 | €293 | €0 | -€293 | -100% |
| Financial debts | 170/4 | €293 | €0 | -€293 | -100% |
| Amounts payable within one year | 42/48 | €98,388 | €87,219 | -€11,169 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €3,489 | €293 | -€3,196 | -91.6% |
| Trade debts | 44 | €9,313 | €2,150 | -€7,163 | -76.9% |
| Suppliers | 440/4 | €9,313 | €2,150 | -€7,163 | -76.9% |
| Taxes, remuneration and social security | 45 | €783 | €4,415 | +€3,631 | +464% |
| Taxes | 450/3 | €783 | €4,415 | +€3,631 | +464% |
| Other amounts payable | 47/48 | €84,802 | €80,361 | -€4,441 | -5.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,768 | €7,051 | -€717 | -9.2% |
| Other operating charges | 640/8 | €1,414 | €1,852 | +€438 | +31.0% |
| Gross operating margin | 9900 | €66,476 | €46,899 | -€19,577 | -29.4% |
| Operating profit (loss) | 9901 | €57,294 | €37,995 | -€19,298 | -33.7% |
| Financial charges | 65/66B | €2,222 | €3,532 | +€1,310 | +59.0% |
| Recurring financial charges | 65 | €2,222 | €3,532 | +€1,310 | +59.0% |
| Profit (loss) for the period before taxes | 9903 | €55,072 | €34,463 | -€20,609 | -37.4% |
| Income taxes | 67/77 | €15,104 | €9,709 | -€5,396 | -35.7% |
| Profit (loss) for the period | 9904 | €39,967 | €24,754 | -€15,213 | -38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,967 | €24,754 | -€15,213 | -38.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.