DE ROO Projecten: what changed
Two financial 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.
DE ROO Projecten
Largest movements
- Stocks and contracts -€319,992
no longer reported in 2025 (was €319,992)
- Receivables within one year -€30,500
no longer reported in 2025 (was €30,500)
- Cash +€18,864
up €18,864 (+207%), from €9,101 to €27,965
mainly Stocks and contracts (+€319,992) and Receivables within one year (+€30,500)
- Short-term financial debts -€190,000
no longer reported in 2025 (was €190,000)
- Debts after one year -€125,000
no longer reported in 2025 (was €125,000)
- Contributions -€18,600
no longer reported in 2025 (was €18,600)
- Trade debts -€15,659
down €15,659 (-98.2%), from €15,947 to €288
- Profit (loss) carried forward +€10,349
up €10,349 (+67.9%), from -€15,250 to -€4,901
- Gross operating margin +€22,089
up €22,089, from -€6,164 to €15,925
- Financial charges -€3,281
down €3,281 (-40.8%), from €8,051 to €4,770
- Other operating charges -€229
down €229 (-22.2%), from €1,035 to €805
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.
Derived cash bridge
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 | €359,593 | €27,965 | -€331,628 | -92.2% |
| Current assets | 29/58 | €359,593 | €27,965 | -€331,628 | -92.2% |
| Stocks and contracts in progress | 3 | €319,992 | - | -€319,992 | |
| Stocks | 30/36 | €319,992 | - | -€319,992 | |
| Amounts receivable within one year | 40/41 | €30,500 | - | -€30,500 | |
| Other amounts receivable | 41 | €30,500 | - | -€30,500 | |
| Cash at bank and in hand | 54/58 | €9,101 | €27,965 | +€18,864 | +207% |
| Total equity and liabilities | 10/49 | €359,593 | €27,965 | -€331,628 | -92.2% |
| Equity | 10/15 | €10,928 | €2,677 | -€8,251 | -75.5% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €7,578 | €7,578 | = | 0.0% |
| Distributable reserves | 133 | €7,578 | €7,578 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,250 | -€4,901 | +€10,349 | +67.9% |
| Amounts payable | 17/49 | €348,665 | €25,288 | -€323,377 | -92.7% |
| Amounts payable after more than one year | 17 | €125,000 | - | -€125,000 | |
| Financial debts | 170/4 | €125,000 | - | -€125,000 | |
| Amounts payable within one year | 42/48 | €223,665 | €25,288 | -€198,377 | -88.7% |
| Financial debts | 43 | €190,000 | - | -€190,000 | |
| Credit institutions | 430/8 | €190,000 | - | -€190,000 | |
| Trade debts | 44 | €15,947 | €288 | -€15,659 | -98.2% |
| Suppliers | 440/4 | €15,947 | €288 | -€15,659 | -98.2% |
| Other amounts payable | 47/48 | €17,718 | €25,000 | +€7,282 | +41.1% |
| Other operating charges | 640/8 | €1,035 | €805 | -€229 | -22.2% |
| Gross operating margin | 9900 | -€6,164 | €15,925 | +€22,089 | |
| Operating profit (loss) | 9901 | -€7,199 | €15,120 | +€22,318 | |
| Financial charges | 65/66B | €8,051 | €4,770 | -€3,281 | -40.8% |
| Recurring financial charges | 65 | €8,051 | €4,770 | -€3,281 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,250 | €10,349 | +€25,600 | |
| Profit (loss) for the period | 9904 | -€15,250 | €10,349 | +€25,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,250 | €10,349 | +€25,600 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.