ASK Romein: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ASK Romein
Largest movements
- Receivables within one year +€787,997
up €787,997 (+73.2%), from €1.1m to €1.9m
- Stocks and contracts +€574,869
up €574,869 (+137.6%), from €417,716 to €992,585
of which Contracts in progress: +€332,657
- Cash -€410,038
down €410,038 (-72.2%), from €568,109 to €158,071
mainly Receivables within one year (-€787,997) and Stocks and contracts (-€574,869)
- Tangible fixed assets -€235,069
down €235,069 (-20.1%), from €1.2m to €932,372
of which Plant, machinery and equipment: -€182,600
- Trade debts +€927,219
up €927,219 (+45.2%), from €2.1m to €3.0m
- Other debts -€320,742
down €320,742 (-55.9%), from €573,931 to €253,189
- Profit (loss) carried forward +€75,850
up €75,850 (+32.5%), from €233,726 to €309,577
- Tax, wage and social debts +€50,605
up €50,605 (+14.5%), from €349,394 to €399,998
of which Remuneration and social security: +€276,525
- Staff costs +€701,425
up €701,425 (+46.0%), from €1.5m to €2.2m
- Gross operating margin +€590,173
up €590,173 (+29.5%), from €2.0m to €2.6m
- Depreciation +€70,751
up €70,751 (+40.6%), from €174,078 to €244,829
- Taxes -€37,715
down €37,715 (-46.4%), from €81,300 to €43,585
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,234,838 | €3,967,737 | +€732,899 | +22.7% |
| Fixed assets | 21/28 | €1,171,971 | €935,902 | -€236,069 | -20.1% |
| Intangible fixed assets | 21 | €4,531 | €3,531 | -€1,000 | -22.1% |
| Tangible fixed assets | 22/27 | €1,167,441 | €932,372 | -€235,069 | -20.1% |
| Plant, machinery and equipment | 23 | €895,708 | €713,108 | -€182,600 | -20.4% |
| Furniture and vehicles | 24 | €271,733 | €219,264 | -€52,469 | -19.3% |
| Current assets | 29/58 | €2,062,866 | €3,031,834 | +€968,968 | +47.0% |
| Stocks and contracts in progress | 3 | €417,716 | €992,585 | +€574,869 | +137.6% |
| Stocks | 30/36 | €417,716 | €659,928 | +€242,212 | +58.0% |
| Contracts in progress | 37 | - | €332,657 | +€332,657 | |
| Amounts receivable within one year | 40/41 | €1,077,041 | €1,865,038 | +€787,997 | +73.2% |
| Trade receivables | 40 | €1,077,041 | €1,865,038 | +€787,997 | +73.2% |
| Cash at bank and in hand | 54/58 | €568,109 | €158,071 | -€410,038 | -72.2% |
| Deferred charges and accrued income | 490/1 | - | €16,140 | +€16,140 | |
| Total equity and liabilities | 10/49 | €3,234,838 | €3,967,737 | +€732,899 | +22.7% |
| Equity | 10/15 | €244,443 | €320,293 | +€75,850 | +31.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €4,517 | €4,517 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,197 | - | -€1,197 | |
| Legal reserve | 130 | €1,197 | - | -€1,197 | |
| Distributable reserves | 133 | €3,320 | €4,517 | +€1,197 | +36.0% |
| Profit (loss) carried forward | 14 | €233,726 | €309,577 | +€75,850 | +32.5% |
| Amounts payable | 17/49 | €2,990,395 | €3,647,443 | +€657,049 | +22.0% |
| Amounts payable within one year | 42/48 | €2,976,362 | €3,633,443 | +€657,081 | +22.1% |
| Trade debts | 44 | €2,053,037 | €2,980,256 | +€927,219 | +45.2% |
| Suppliers | 440/4 | €2,053,037 | €2,980,256 | +€927,219 | +45.2% |
| Taxes, remuneration and social security | 45 | €349,394 | €399,998 | +€50,605 | +14.5% |
| Taxes | 450/3 | €349,394 | €123,473 | -€225,920 | -64.7% |
| Remuneration and social security | 454/9 | - | €276,525 | +€276,525 | |
| Other amounts payable | 47/48 | €573,931 | €253,189 | -€320,742 | -55.9% |
| Accrued charges and deferred income | 492/3 | €14,033 | €14,000 | -€33 | -0.2% |
| Remuneration, social security and pensions | 62 | €1,524,082 | €2,225,507 | +€701,425 | +46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174,078 | €244,829 | +€70,751 | +40.6% |
| Other operating charges | 640/8 | €879 | €4,503 | +€3,624 | +412.2% |
| Gross operating margin | 9900 | €2,003,650 | €2,593,823 | +€590,173 | +29.5% |
| Operating profit (loss) | 9901 | €304,611 | €118,984 | -€185,627 | -60.9% |
| Financial income | 75/76B | €0 | €605 | +€605 | +2016666.7% |
| Recurring financial income | 75 | €0 | €605 | +€605 | +2016666.7% |
| Financial charges | 65/66B | €51 | €154 | +€102 | +199.0% |
| Recurring financial charges | 65 | €51 | €154 | +€102 | +199.0% |
| Profit (loss) for the period before taxes | 9903 | €304,560 | €119,436 | -€185,125 | -60.8% |
| Income taxes | 67/77 | €81,300 | €43,585 | -€37,715 | -46.4% |
| Profit (loss) for the period | 9904 | €223,260 | €75,850 | -€147,410 | -66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €223,260 | €75,850 | -€147,410 | -66.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.