DE ROOS IMMO: 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 ROOS IMMO
Largest movements
- Receivables within one year +€1.5m
up €1.5m (+4457.2%), from €33,573 to €1.5m
of which Trade receivables: +€1.5m
- Stocks and contracts -€519,334
no longer reported in 2025 (was €519,334)
- Tangible fixed assets -€70,450
no longer reported in 2025 (was €70,450)
- Debts after one year +€421,725
up €421,725 (+78.8%), from €535,056 to €956,780
of which Financial debts: +€403,243
- Tax, wage and social debts +€284,653
up €284,653 (+851.9%), from €33,414 to €318,067
- Reserves +€131,300
new in 2025: €131,300
- Trade debts +€32,736
up €32,736 (+565.0%), from €5,794 to €38,530
- Profit (loss) carried forward +€29,863
up €29,863, from -€29,795 to €67
- Gross operating margin +€327,652
up €327,652, from -€2,723 to €324,929
- Taxes +€54,629
new in 2025: €54,629
- Financial charges +€20,152
up €20,152 (+108.7%), from €18,535 to €38,687
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 | €624,532 | €1,530,406 | +€905,874 | +145.0% |
| Fixed assets | 21/28 | €70,450 | - | -€70,450 | |
| Tangible fixed assets | 22/27 | €70,450 | - | -€70,450 | |
| Land and buildings | 22 | €70,450 | - | -€70,450 | |
| Current assets | 29/58 | €554,082 | €1,530,406 | +€976,324 | +176.2% |
| Stocks and contracts in progress | 3 | €519,334 | - | -€519,334 | |
| Stocks | 30/36 | €519,334 | - | -€519,334 | |
| Amounts receivable within one year | 40/41 | €33,573 | €1,530,012 | +€1.5m | +4457.2% |
| Trade receivables | 40 | - | €1,524,600 | +€1.5m | |
| Other amounts receivable | 41 | €33,573 | €5,412 | -€28,161 | -83.9% |
| Cash at bank and in hand | 54/58 | €1,175 | €168 | -€1,008 | -85.7% |
| Deferred charges and accrued income | 490/1 | - | €226 | +€226 | |
| Total equity and liabilities | 10/49 | €624,532 | €1,530,406 | +€905,874 | +145.0% |
| Equity | 10/15 | €50,205 | €211,367 | +€161,163 | +321.0% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | - | €131,300 | +€131,300 | |
| Distributable reserves | 133 | - | €131,300 | +€131,300 | |
| Profit (loss) carried forward | 14 | -€29,795 | €67 | +€29,863 | |
| Amounts payable | 17/49 | €574,328 | €1,319,039 | +€744,711 | +129.7% |
| Amounts payable after more than one year | 17 | €535,056 | €956,780 | +€421,725 | +78.8% |
| Financial debts | 170/4 | €498,155 | €901,398 | +€403,243 | +80.9% |
| Other amounts payable | 178/9 | €36,901 | €55,382 | +€18,482 | +50.1% |
| Amounts payable within one year | 42/48 | €39,272 | €356,661 | +€317,389 | +808.2% |
| Trade debts | 44 | €5,794 | €38,530 | +€32,736 | +565.0% |
| Suppliers | 440/4 | €5,794 | €38,530 | +€32,736 | +565.0% |
| Taxes, remuneration and social security | 45 | €33,414 | €318,067 | +€284,653 | +851.9% |
| Taxes | 450/3 | €33,414 | €318,067 | +€284,653 | +851.9% |
| Other amounts payable | 47/48 | €64 | €64 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €5,597 | +€5,597 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €341 | - | -€341 | |
| Non-recurring operating charges | 66A | - | €70,450 | +€70,450 | |
| Gross operating margin | 9900 | -€2,723 | €324,929 | +€327,652 | |
| Operating profit (loss) | 9901 | -€3,064 | €254,479 | +€257,543 | |
| Financial charges | 65/66B | €18,535 | €38,687 | +€20,152 | +108.7% |
| Recurring financial charges | 65 | €18,535 | €38,687 | +€20,152 | +108.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,599 | €215,792 | +€237,391 | |
| Income taxes | 67/77 | - | €54,629 | +€54,629 | |
| Profit (loss) for the period | 9904 | -€21,599 | €161,163 | +€182,762 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,599 | €161,163 | +€182,762 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.