Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YOR ROY & CO from Antwerpen, company number BE0729702987, closed financial year 2025 with a result of € 48,799 after tax. For that financial year YOR ROY & CO recorded a gross margin of € 86,467 and equity of € 201,007. Compared with financial year 2024, the result moved from € 49,621 to € 48,799. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 201,007
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,799
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 8,225
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 200,007.
People and assets in 2025
€ 10,140
▲ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 245,821
▲ 221% vs 2024
€ 51,539 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,985
▲ € 8,009 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,400
▲ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,326 | € 71,964 | € 80,457 | € 86,467 | ▲ 7% |
| Profit after taxes | € 36,488 | € 48,917 | € 49,621 | € 48,799 | ▼ 2% |
| Equity | € 96,653 | € 102,587 | € 152,208 | € 201,007 | ▲ 32% |
| Total debts | € 14,930 | € 34,051 | € 94,296 | € 277,986 | ▲ 195% |
| Cash | € 33,780 | € 69,422 | € 35,902 | € 8,225 | ▼ 77% |
| Retained profit | € 95,653 | € 101,587 | € 151,208 | € 200,007 | ▲ 32% |
| Dividend | € 0 | € 42,983 | € 0 | € 0 | |
| Bank debt | € 0 | € 7,298 | € 76,666 | € 245,821 | ▲ 221% |
| Balance sheet total | € 111,583 | € 136,638 | € 246,504 | € 478,993 | ▲ 94% |
Key figures of YOR ROY & CO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to YOR ROY & CO?
What happened at YOR ROY & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,799 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,488 profit in 2022 to € 48,799 profit in 2025.
Paid € 77,251 in corporate taxes since 2022.
Best year ever: 2024, with € 49,621 profit.
Paid out € 42,983 in dividends to the owners in total.
A new publication or filing at YOR ROY & CO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind YOR ROY & CO is Roy Vermeulen. It owns 13.6% of The Brick Holding itself.
Directors
According to the 2025 annual accounts
Roy Vermeulen
Director
Establishments
Establishment units
Physical locations of this company
Haringrodestraat 64
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0729.702.987
- VAT number
- BE 0729.702.987
- Registered office
- Haringrodestraat 64, 2018 Antwerpen
- Names & denominations
- YOR ROY & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2019
- Peppol
- Active · Active since 3 Sept 2025
- Contact
- yorroy.be [email protected]
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