Firma Rombaux: 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.
Firma Rombaux
Largest movements
- Deferred charges and accrued income -€12,299
down €12,299 (-56.9%), from €21,612 to €9,313
- Tangible fixed assets -€10,534
down €10,534 (-12.5%), from €84,017 to €73,484
of which Plant, machinery and equipment: -€9,498
- Stocks and contracts +€10,180
up €10,180 (+1.8%), from €576,790 to €586,970
- Cash +€8,122
up €8,122 (+20.4%), from €39,885 to €48,007
mainly Trade debts (+€16,744) and Deferred charges and accrued income (+€12,299)
- Trade debts +€16,744
up €16,744 (+31.4%), from €53,336 to €70,080
- Debts after one year -€16,447
down €16,447 (-31.9%), from €51,564 to €35,117
- Tax, wage and social debts -€10,230
down €10,230 (-26.2%), from €38,989 to €28,759
of which Taxes: -€10,125
- Gross operating margin -€60,903
down €60,903 (-31.1%), from €195,972 to €135,069
- Taxes -€18,506
down €18,506 (-84.7%), from €21,842 to €3,336
- Depreciation -€2,307
down €2,307 (-16.2%), from €14,212 to €11,906
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 | €763,902 | €762,976 | -€925 | -0.1% |
| Fixed assets | 21/28 | €85,154 | €73,830 | -€11,324 | -13.3% |
| Intangible fixed assets | 21 | €920 | €130 | -€790 | -85.9% |
| Tangible fixed assets | 22/27 | €84,017 | €73,484 | -€10,534 | -12.5% |
| Plant, machinery and equipment | 23 | €82,204 | €72,706 | -€9,498 | -11.6% |
| Furniture and vehicles | 24 | €1,813 | €778 | -€1,036 | -57.1% |
| Financial fixed assets | 28 | €217 | €217 | = | 0.0% |
| Current assets | 29/58 | €678,748 | €689,146 | +€10,398 | +1.5% |
| Stocks and contracts in progress | 3 | €576,790 | €586,970 | +€10,180 | +1.8% |
| Stocks | 30/36 | €576,790 | €586,970 | +€10,180 | +1.8% |
| Amounts receivable within one year | 40/41 | €40,461 | €44,856 | +€4,395 | +10.9% |
| Trade receivables | 40 | €35,804 | €40,199 | +€4,395 | +12.3% |
| Other amounts receivable | 41 | €4,657 | €4,657 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €39,885 | €48,007 | +€8,122 | +20.4% |
| Deferred charges and accrued income | 490/1 | €21,612 | €9,313 | -€12,299 | -56.9% |
| Total equity and liabilities | 10/49 | €763,902 | €762,976 | -€925 | -0.1% |
| Equity | 10/15 | €441,109 | €446,195 | +€5,086 | +1.2% |
| Contributions | 10/11 | €88,660 | €88,660 | = | 0.0% |
| Reserves | 13 | €352,449 | €357,535 | +€5,086 | +1.4% |
| Non-distributable reserves | 130/1 | €4,091 | €4,091 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,091 | €4,091 | = | 0.0% |
| Distributable reserves | 133 | €348,358 | €353,444 | +€5,086 | +1.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €322,793 | €316,782 | -€6,011 | -1.9% |
| Amounts payable after more than one year | 17 | €51,564 | €35,117 | -€16,447 | -31.9% |
| Financial debts | 170/4 | €51,564 | €35,117 | -€16,447 | -31.9% |
| Amounts payable within one year | 42/48 | €271,229 | €281,665 | +€10,436 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €16,187 | €16,447 | +€260 | +1.6% |
| Trade debts | 44 | €53,336 | €70,080 | +€16,744 | +31.4% |
| Suppliers | 440/4 | €53,336 | €70,080 | +€16,744 | +31.4% |
| Taxes, remuneration and social security | 45 | €38,989 | €28,759 | -€10,230 | -26.2% |
| Taxes | 450/3 | €22,572 | €12,447 | -€10,125 | -44.9% |
| Remuneration and social security | 454/9 | €16,417 | €16,312 | -€105 | -0.6% |
| Other amounts payable | 47/48 | €162,717 | €166,379 | +€3,662 | +2.3% |
| Remuneration, social security and pensions | 62 | €107,990 | €108,224 | +€235 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,212 | €11,906 | -€2,307 | -16.2% |
| Other operating charges | 640/8 | €1,487 | €1,573 | +€86 | +5.8% |
| Gross operating margin | 9900 | €195,972 | €135,069 | -€60,903 | -31.1% |
| Operating profit (loss) | 9901 | €72,283 | €13,366 | -€58,918 | -81.5% |
| Financial income | 75/76B | €0 | €127 | +€127 | +97,815% |
| Recurring financial income | 75 | €0 | €127 | +€127 | +97,815% |
| Financial charges | 65/66B | €5,383 | €5,071 | -€311 | -5.8% |
| Recurring financial charges | 65 | €5,383 | €5,071 | -€311 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €66,901 | €8,422 | -€58,479 | -87.4% |
| Income taxes | 67/77 | €21,842 | €3,336 | -€18,506 | -84.7% |
| Profit (loss) for the period | 9904 | €45,058 | €5,086 | -€39,973 | -88.7% |
| Transfer from tax-exempt reserves | 789 | €187,652 | €0 | -€187,652 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €232,711 | €5,086 | -€227,625 | -97.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.