Holding Römkens: what changed
Holding Römkens
Largest movements
- Tangible fixed assets -€22,027
down €22,027 (-8.3%), from €266,815 to €244,788
- Receivables within one year +€17,470
up €17,470 (+1,683%), from €1,038 to €18,508
of which Trade receivables: +€18,470
- Cash -€9,784
down €9,784 (-69.8%), from €14,008 to €4,225
mainly Debts after one year (-€71,639) and Receivables within one year (-€17,470)
- Debts after one year -€71,639
down €71,639 (-17.9%), from €401,084 to €329,445
- Reserves +€59,468
up €59,468 (+39.1%), from €152,114 to €211,582
- Financial income +€19,892
new in 2025: €19,892
- Gross operating margin +€12,773
up €12,773 (+17.2%), from €74,222 to €86,995
- Taxes +€3,530
up €3,530 (+36.5%), from €9,662 to €13,192
- Financial charges -€1,369
down €1,369 (-12.4%), from €11,013 to €9,644
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 | €629,980 | €621,520 | -€8,460 | -1.3% |
| Fixed assets | 21/28 | €614,934 | €592,907 | -€22,027 | -3.6% |
| Tangible fixed assets | 22/27 | €266,815 | €244,788 | -€22,027 | -8.3% |
| Land and buildings | 22 | €266,815 | €244,788 | -€22,027 | -8.3% |
| Financial fixed assets | 28 | €348,118 | €348,118 | = | 0.0% |
| Current assets | 29/58 | €15,046 | €28,613 | +€13,566 | +90.2% |
| Amounts receivable within one year | 40/41 | €1,038 | €18,508 | +€17,470 | +1,683% |
| Trade receivables | 40 | €0 | €18,470 | +€18,470 | |
| Other amounts receivable | 41 | €1,038 | €38 | -€1,000 | -96.3% |
| Cash at bank and in hand | 54/58 | €14,008 | €4,225 | -€9,784 | -69.8% |
| Deferred charges and accrued income | 490/1 | - | €5,880 | +€5,880 | |
| Total equity and liabilities | 10/49 | €629,980 | €621,520 | -€8,460 | -1.3% |
| Equity | 10/15 | €170,714 | €230,182 | +€59,468 | +34.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €152,114 | €211,582 | +€59,468 | +39.1% |
| Distributable reserves | 133 | €152,114 | €211,582 | +€59,468 | +39.1% |
| Amounts payable | 17/49 | €459,266 | €391,337 | -€67,928 | -14.8% |
| Amounts payable after more than one year | 17 | €401,084 | €329,445 | -€71,639 | -17.9% |
| Financial debts | 170/4 | €401,084 | €329,445 | -€71,639 | -17.9% |
| Amounts payable within one year | 42/48 | €54,010 | €58,170 | +€4,161 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €50,824 | €51,639 | +€815 | +1.6% |
| Trade debts | 44 | €0 | €40 | +€40 | |
| Suppliers | 440/4 | €0 | €40 | +€40 | |
| Taxes, remuneration and social security | 45 | €2,853 | €6,442 | +€3,589 | +126% |
| Taxes | 450/3 | €2,853 | €6,442 | +€3,589 | +126% |
| Other amounts payable | 47/48 | €333 | €50 | -€283 | -85.1% |
| Accrued charges and deferred income | 492/3 | €4,172 | €3,722 | -€450 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,027 | €22,027 | = | 0.0% |
| Other operating charges | 640/8 | €2,535 | €2,556 | +€21 | +0.8% |
| Gross operating margin | 9900 | €74,222 | €86,995 | +€12,773 | +17.2% |
| Operating profit (loss) | 9901 | €49,660 | €62,412 | +€12,752 | +25.7% |
| Financial income | 75/76B | - | €19,892 | +€19,892 | |
| Recurring financial income | 75 | - | €19,892 | +€19,892 | |
| Financial charges | 65/66B | €11,013 | €9,644 | -€1,369 | -12.4% |
| Recurring financial charges | 65 | €11,013 | €9,644 | -€1,369 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €38,647 | €72,660 | +€34,013 | +88.0% |
| Income taxes | 67/77 | €9,662 | €13,192 | +€3,530 | +36.5% |
| Profit (loss) for the period | 9904 | €28,985 | €59,468 | +€30,483 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €28,985 | €59,468 | +€30,483 | +105% |
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 8 November 2026 via checked.be.