De Romree Holding: what changed
What changed
De Romree Holding
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€22,581
2024 · -€25,475+€2,894
Equity
€2.2m
2024 · €2.2m-€22,581
Cash
€1,588
2024 · €1,185+€403
Balance sheet total
€4.0m
2024 · €4.0m+€403
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€125,000
up €125,000 (+14.6%), from €857,271 to €982,271
- Debts after one year -€105,188
down €105,188 (-13.7%), from €769,189 to €664,001
- Reserves -€51,000
down €51,000 (-2.6%), from €2.0m to €1.9m
of which Distributable reserves: -€51,000
Income statement
- Financial charges -€2,907
down €2,907 (-13.6%), from €21,328 to €18,421
- Other operating charges +€33
up €33 (+3.2%), from €1,031 to €1,064
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
-€25,475
Gross operating margin
+€20
Other operating charges
-€33
Financial charges
+€2,907
Result 2025
-€22,581
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
+€102,470
Investment
€0
Financing
-€102,067
Cash 2024
€1,185
From operations (derived)
+€102,470
Net result for the year
-€22,581
Smaller working-capital items
+€51
Other debts
+€125,000
Financing
-€102,067
Debts after one year
-€105,188
Current portion of long-term debt
+€3,121
Cash 2025
€1,588
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,976,185 | €3,976,588 | +€403 | 0.0% |
| Fixed assets | 21/28 | €3,975,000 | €3,975,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,975,000 | €3,975,000 | = | 0.0% |
| Current assets | 29/58 | €1,185 | €1,588 | +€403 | +34.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,185 | €1,588 | +€403 | +34.0% |
| Total equity and liabilities | 10/49 | €3,976,185 | €3,976,588 | +€403 | 0.0% |
| Equity | 10/15 | €2,235,982 | €2,213,401 | -€22,581 | -1.0% |
| Contributions | 10/11 | €299,765 | €299,765 | = | 0.0% |
| Contributions outside capital | 11 | €299,765 | €299,765 | = | 0.0% |
| Other | 1109/19 | €299,765 | €299,765 | = | 0.0% |
| Reserves | 13 | €1,960,976 | €1,909,976 | -€51,000 | -2.6% |
| Non-distributable reserves | 130/1 | €29,976 | €29,976 | = | 0.0% |
| Reserves not available under the articles | 1311 | €29,976 | €29,976 | = | 0.0% |
| Distributable reserves | 133 | €1,931,000 | €1,880,000 | -€51,000 | -2.6% |
| Profit (loss) carried forward | 14 | -€24,760 | €3,659 | +€28,419 | |
| Amounts payable | 17/49 | €1,740,203 | €1,763,187 | +€22,985 | +1.3% |
| Amounts payable after more than one year | 17 | €769,189 | €664,001 | -€105,188 | -13.7% |
| Financial debts | 170/4 | €769,189 | €664,001 | -€105,188 | -13.7% |
| Amounts payable within one year | 42/48 | €960,976 | €1,089,155 | +€128,179 | +13.3% |
| Current portion of amounts payable after more than one year | 42 | €102,067 | €105,188 | +€3,121 | +3.1% |
| Trade debts | 44 | €1,638 | €1,696 | +€58 | +3.5% |
| Suppliers | 440/4 | €1,638 | €1,696 | +€58 | +3.5% |
| Other amounts payable | 47/48 | €857,271 | €982,271 | +€125,000 | +14.6% |
| Accrued charges and deferred income | 492/3 | €10,038 | €10,032 | -€6 | -0.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,031 | €1,064 | +€33 | +3.2% |
| Gross operating margin | 9900 | -€3,116 | -€3,097 | +€20 | +0.6% |
| Operating profit (loss) | 9901 | -€4,148 | -€4,161 | -€13 | -0.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €21,328 | €18,421 | -€2,907 | -13.6% |
| Recurring financial charges | 65 | €21,328 | €18,421 | -€2,907 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | -€25,475 | -€22,581 | +€2,894 | +11.4% |
| Profit (loss) for the period | 9904 | -€25,475 | -€22,581 | +€2,894 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,475 | -€22,581 | +€2,894 | +11.4% |
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 7 November 2026 via checked.be.