DERUDDERE-ROMBAUT: what changed
What changed
DERUDDERE-ROMBAUT
NACE 02.100, Forestry and logging
filed annual accounts (NBB)
Net result for the year
€8,775
2024 · €45,258-€36,483
Equity
€442,797
2024 · €434,022+€8,775
Cash
€39,601
2024 · €111,922-€72,321
Balance sheet total
€1.6m
2024 · €1.5m+€153,039
Largest movements
Assets
- Tangible fixed assets +€182,834
up €182,834 (+20.2%), from €903,162 to €1.1m
of which Land and buildings: +€176,374
- Cash -€72,321
down €72,321 (-64.6%), from €111,922 to €39,601
mainly Investment in fixed assets (net) (-€257,521) and Receivables within one year (-€36,917)
- Receivables within one year +€36,917
up €36,917 (+127%), from €29,103 to €66,020
of which Trade receivables: +€28,489
Equity and liabilities
- Debts after one year +€129,680
up €129,680 (+22.4%), from €579,148 to €708,829
- Tax, wage and social debts -€23,885
down €23,885 (-99.3%), from €24,056 to €171
of which Taxes: -€21,113
Income statement
- Gross operating margin -€74,956
down €74,956 (-35.7%), from €210,155 to €135,199
- Financial charges -€19,783
down €19,783 (-48.4%), from €40,912 to €21,130
- Taxes -€18,998
down €18,998 (-87.7%), from €21,653 to €2,655
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
€45,258
Gross operating margin
-€74,956
Staff costs
+€1,093
Depreciation
-€2,008
Other operating charges
-€39
Other operating items
+€499
Financial income
+€147
Financial charges
+€19,783
Taxes
+€18,998
Result 2025
€8,775
raises the resultlowers the resultnot broken down further in the accounts
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
+€37,175
Investment
-€257,521
Financing
+€148,025
Cash 2024
€111,922
From operations (derived)
+€37,175
Net result for the year
+€8,775
Depreciation
+€77,881
Stocks and contracts
-€8,934
Receivables within one year
-€36,917
Deferred charges and accrued income
+€131
Trade debts
+€4,708
Tax, wage and social debts
-€23,885
Other debts
+€12,261
Accrued charges and deferred income
+€3,155
Investment (derived)
-€257,521
Investment in fixed assets (net)
-€257,521
Financing
+€148,025
Debts after one year
+€129,680
Current portion of long-term debt
+€16,431
Short-term financial debts
+€1,914
Cash 2025
€39,601
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,493,229 | €1,646,269 | +€153,039 | +10.2% |
| Formation expenses | 20 | €29,811 | €26,617 | -€3,194 | -10.7% |
| Fixed assets | 21/28 | €903,162 | €1,085,996 | +€182,834 | +20.2% |
| Tangible fixed assets | 22/27 | €903,162 | €1,085,996 | +€182,834 | +20.2% |
| Land and buildings | 22 | €813,193 | €989,567 | +€176,374 | +21.7% |
| Plant, machinery and equipment | 23 | €39,660 | €57,105 | +€17,445 | +44.0% |
| Furniture and vehicles | 24 | €50,309 | €39,324 | -€10,985 | -21.8% |
| Current assets | 29/58 | €560,256 | €533,655 | -€26,601 | -4.7% |
| Stocks and contracts in progress | 3 | €417,842 | €426,776 | +€8,934 | +2.1% |
| Stocks | 30/36 | €15,060 | €26,096 | +€11,036 | +73.3% |
| Contracts in progress | 37 | €402,782 | €400,680 | -€2,101 | -0.5% |
| Amounts receivable within one year | 40/41 | €29,103 | €66,020 | +€36,917 | +127% |
| Trade receivables | 40 | €27,440 | €55,929 | +€28,489 | +104% |
| Other amounts receivable | 41 | €1,662 | €10,091 | +€8,429 | +507% |
| Cash at bank and in hand | 54/58 | €111,922 | €39,601 | -€72,321 | -64.6% |
| Deferred charges and accrued income | 490/1 | €1,389 | €1,258 | -€131 | -9.5% |
| Total equity and liabilities | 10/49 | €1,493,229 | €1,646,269 | +€153,039 | +10.2% |
| Equity | 10/15 | €434,022 | €442,797 | +€8,775 | +2.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €393,960 | €402,730 | +€8,770 | +2.2% |
| Non-distributable reserves | 130/1 | €4,000 | €0 | -€4,000 | -100% |
| Reserves not available under the articles | 1311 | €4,000 | €0 | -€4,000 | -100% |
| Distributable reserves | 133 | €389,960 | €402,730 | +€12,770 | +3.3% |
| Profit (loss) carried forward | 14 | €62 | €67 | +€5 | +7.8% |
| Amounts payable | 17/49 | €1,059,207 | €1,203,471 | +€144,264 | +13.6% |
| Amounts payable after more than one year | 17 | €579,148 | €708,829 | +€129,680 | +22.4% |
| Financial debts | 170/4 | €579,148 | €708,829 | +€129,680 | +22.4% |
| Amounts payable within one year | 42/48 | €480,059 | €491,488 | +€11,429 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €70,386 | €86,818 | +€16,431 | +23.3% |
| Financial debts | 43 | €5,645 | €7,559 | +€1,914 | +33.9% |
| Credit institutions | 430/8 | €5,645 | €7,559 | +€1,914 | +33.9% |
| Trade debts | 44 | €40,120 | €44,828 | +€4,708 | +11.7% |
| Suppliers | 440/4 | €40,120 | €44,828 | +€4,708 | +11.7% |
| Advances received on contracts in progress | 46 | €5,443 | €5,443 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €24,056 | €171 | -€23,885 | -99.3% |
| Taxes | 450/3 | €21,284 | €171 | -€21,113 | -99.2% |
| Remuneration and social security | 454/9 | €2,772 | €0 | -€2,772 | -100% |
| Other amounts payable | 47/48 | €334,408 | €346,669 | +€12,261 | +3.7% |
| Accrued charges and deferred income | 492/3 | - | €3,155 | +€3,155 | |
| Remuneration, social security and pensions | 62 | €21,896 | €20,803 | -€1,093 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,873 | €77,881 | +€2,008 | +2.6% |
| Other operating charges | 640/8 | €4,130 | €4,169 | +€39 | +1.0% |
| Non-recurring operating charges | 66A | €499 | €0 | -€499 | -100% |
| Gross operating margin | 9900 | €210,155 | €135,199 | -€74,956 | -35.7% |
| Operating profit (loss) | 9901 | €107,757 | €32,346 | -€75,411 | -70.0% |
| Financial income | 75/76B | €67 | €214 | +€147 | +219% |
| Recurring financial income | 75 | €67 | €214 | +€147 | +219% |
| Financial charges | 65/66B | €40,912 | €21,130 | -€19,783 | -48.4% |
| Recurring financial charges | 65 | €40,912 | €21,130 | -€19,783 | -48.4% |
| Profit (loss) for the period before taxes | 9903 | €66,911 | €11,430 | -€55,482 | -82.9% |
| Income taxes | 67/77 | €21,653 | €2,655 | -€18,998 | -87.7% |
| Profit (loss) for the period | 9904 | €45,258 | €8,775 | -€36,483 | -80.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,258 | €8,775 | -€36,483 | -80.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.