E- ROOM: what changed
E- ROOM
Largest movements
- Cash +€23,479
up €23,479 (+25.3%), from €92,699 to €116,178
mainly Trade debts (+€10,306) and Current investments (+€10,000)
- Current investments -€10,000
down €10,000 (-25.0%), from €40,000 to €30,000
- Receivables within one year +€5,244
up €5,244 (+23.4%), from €22,400 to €27,644
of which Other amounts receivable: +€4,484
- Deferred charges and accrued income -€2,243
down €2,243 (-90.1%), from €2,489 to €246
- Trade debts +€10,306
up €10,306 (+14.3%), from €71,899 to €82,206
- Reserves +€4,338
up €4,338 (+5.9%), from €73,767 to €78,105
- Tax, wage and social debts +€2,226
up €2,226 (+6.7%), from €33,352 to €35,578
of which Remuneration and social security: +€2,874
- Staff costs +€13,588
up €13,588 (+6.4%), from €213,417 to €227,005
- Gross operating margin +€11,921
up €11,921 (+5.4%), from €222,471 to €234,392
- Financial charges +€3,935
up €3,935 (+702%), from €560 to €4,495
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,018 | €197,888 | +€16,870 | +9.3% |
| Fixed assets | 21/28 | €18,423 | €18,511 | +€88 | +0.5% |
| Tangible fixed assets | 22/27 | €14,823 | €14,911 | +€88 | +0.6% |
| Plant, machinery and equipment | 23 | €14,231 | €13,502 | -€729 | -5.1% |
| Furniture and vehicles | 24 | €593 | €1,409 | +€816 | +138% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €162,595 | €179,377 | +€16,782 | +10.3% |
| Stocks and contracts in progress | 3 | €5,007 | €5,310 | +€303 | +6.0% |
| Stocks | 30/36 | €5,007 | €5,310 | +€303 | +6.0% |
| Amounts receivable within one year | 40/41 | €22,400 | €27,644 | +€5,244 | +23.4% |
| Trade receivables | 40 | €114 | €874 | +€760 | +669% |
| Other amounts receivable | 41 | €22,286 | €26,770 | +€4,484 | +20.1% |
| Current investments | 50/53 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Cash at bank and in hand | 54/58 | €92,699 | €116,178 | +€23,479 | +25.3% |
| Deferred charges and accrued income | 490/1 | €2,489 | €246 | -€2,243 | -90.1% |
| Total equity and liabilities | 10/49 | €181,018 | €197,888 | +€16,870 | +9.3% |
| Equity | 10/15 | €75,767 | €80,105 | +€4,338 | +5.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €73,767 | €78,105 | +€4,338 | +5.9% |
| Distributable reserves | 133 | €73,767 | €78,105 | +€4,338 | +5.9% |
| Amounts payable | 17/49 | €105,251 | €117,784 | +€12,533 | +11.9% |
| Amounts payable within one year | 42/48 | €105,251 | €117,784 | +€12,533 | +11.9% |
| Trade debts | 44 | €71,899 | €82,206 | +€10,306 | +14.3% |
| Suppliers | 440/4 | €71,899 | €82,206 | +€10,306 | +14.3% |
| Taxes, remuneration and social security | 45 | €33,352 | €35,578 | +€2,226 | +6.7% |
| Taxes | 450/3 | €648 | - | -€648 | |
| Remuneration and social security | 454/9 | €32,704 | €35,578 | +€2,874 | +8.8% |
| Remuneration, social security and pensions | 62 | €213,417 | €227,005 | +€13,588 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,294 | €4,632 | +€1,337 | +40.6% |
| Other operating charges | 640/8 | €1,908 | €937 | -€971 | -50.9% |
| Non-recurring operating charges | 66A | - | €1,039 | +€1,039 | |
| Gross operating margin | 9900 | €222,471 | €234,392 | +€11,921 | +5.4% |
| Operating profit (loss) | 9901 | €3,851 | €779 | -€3,072 | -79.8% |
| Financial income | 75/76B | €11,222 | €13,203 | +€1,981 | +17.7% |
| Recurring financial income | 75 | €11,222 | €13,203 | +€1,981 | +17.7% |
| Financial charges | 65/66B | €560 | €4,495 | +€3,935 | +702% |
| Recurring financial charges | 65 | €560 | €4,495 | +€3,935 | +702% |
| Profit (loss) for the period before taxes | 9903 | €14,513 | €9,487 | -€5,025 | -34.6% |
| Income taxes | 67/77 | €6,828 | €5,149 | -€1,678 | -24.6% |
| Profit (loss) for the period | 9904 | €7,685 | €4,338 | -€3,347 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,685 | €4,338 | -€3,347 | -43.6% |
Next steps
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 5 November 2026 via checked.be.