DE ROTHEMMOLEN: 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 ROTHEMMOLEN
Largest movements
- Tangible fixed assets -€47,067
down €47,067 (-6.3%), from €742,284 to €695,217
of which Land and buildings: -€45,998
- Profit (loss) carried forward -€42,759
down €42,759 (-21.4%), from -€199,877 to -€242,636
- Financial income -€13,844
no longer reported in 2025 (was €13,844)
- Gross operating margin +€8,796
up €8,796 (+803%), from €1,096 to €9,892
- Other operating charges +€3,742
up €3,742 (+262%), from €1,430 to €5,172
- Financial charges +€257
up €257 (+166%), from €155 to €412
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 | €743,784 | €696,160 | -€47,625 | -6.4% |
| Fixed assets | 21/28 | €742,284 | €695,217 | -€47,067 | -6.3% |
| Tangible fixed assets | 22/27 | €742,284 | €695,217 | -€47,067 | -6.3% |
| Land and buildings | 22 | €738,908 | €692,910 | -€45,998 | -6.2% |
| Plant, machinery and equipment | 23 | €3,375 | €2,306 | -€1,069 | -31.7% |
| Current assets | 29/58 | €1,501 | €943 | -€558 | -37.2% |
| Amounts receivable within one year | 40/41 | €250 | €250 | = | 0.0% |
| Trade receivables | 40 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,251 | €693 | -€558 | -44.6% |
| Total equity and liabilities | 10/49 | €743,784 | €696,160 | -€47,625 | -6.4% |
| Equity | 10/15 | €404,473 | €361,715 | -€42,759 | -10.6% |
| Contributions | 10/11 | €362,000 | €362,000 | = | 0.0% |
| Capital | 10 | €362,000 | €362,000 | = | 0.0% |
| Issued capital | 100 | €362,000 | €362,000 | = | 0.0% |
| Reserves | 13 | €83,150 | €83,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €83,150 | €83,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€199,877 | -€242,636 | -€42,759 | -21.4% |
| Investment grants | 15 | €159,200 | €159,200 | = | 0.0% |
| Provisions and deferred taxes | 16 | €34,927 | €34,927 | = | 0.0% |
| Deferred taxes | 168 | €34,927 | €34,927 | = | 0.0% |
| Amounts payable | 17/49 | €304,384 | €299,518 | -€4,866 | -1.6% |
| Amounts payable after more than one year | 17 | - | €2,200 | +€2,200 | |
| Financial debts | 170/4 | - | €2,200 | +€2,200 | |
| Amounts payable within one year | 42/48 | €304,384 | €297,318 | -€7,066 | -2.3% |
| Other amounts payable | 47/48 | €304,384 | €297,318 | -€7,066 | -2.3% |
| Non-recurring operating income | 76A | €955 | €16,228 | +€15,273 | +1,599% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,067 | €47,067 | = | 0.0% |
| Other operating charges | 640/8 | €1,430 | €5,172 | +€3,742 | +262% |
| Gross operating margin | 9900 | €1,096 | €9,892 | +€8,796 | +803% |
| Operating profit (loss) | 9901 | -€47,401 | -€42,347 | +€5,054 | +10.7% |
| Financial income | 75/76B | €13,844 | - | -€13,844 | |
| Recurring financial income | 75 | €13,844 | - | -€13,844 | |
| Financial charges | 65/66B | €155 | €412 | +€257 | +166% |
| Recurring financial charges | 65 | €155 | €412 | +€257 | +166% |
| Profit (loss) for the period before taxes | 9903 | -€33,712 | -€42,759 | -€9,047 | -26.8% |
| Transfer from deferred taxes | 780 | €3,037 | - | -€3,037 | |
| Profit (loss) for the period | 9904 | -€30,675 | -€42,759 | -€12,084 | -39.4% |
| Transfer from tax-exempt reserves | 789 | €7,231 | - | -€7,231 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,444 | -€42,759 | -€19,315 | -82.4% |
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 31 October 2026 via checked.be.