IMMO ROOTHOOFD: what changed
Two fiscal 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.
IMMO ROOTHOOFD
Largest movements
- Receivables within one year -€258,032
down €258,032 (-97.9%), from €263,536 to €5,504
of which Trade receivables: -€249,702
- Cash +€76,084
up €76,084 (+4696.8%), from €1,620 to €77,704
mainly Receivables within one year (+€258,032) and Depreciation (+€230,719)
- Tangible fixed assets -€68,434
down €68,434 (-1.3%), from €5.1m to €5.0m
of which Land and buildings: -€120,120
- Trade debts -€271,240
down €271,240 (-83.7%), from €323,987 to €52,747
- Debts after one year +€206,180
up €206,180 (+6.1%), from €3.4m to €3.6m
of which Financial debts: +€121,180
- Current portion of long-term debt -€129,127
down €129,127 (-53.7%), from €240,631 to €111,504
- Other debts -€74,509
down €74,509 (-92.1%), from €80,943 to €6,434
- Gross operating margin +€112,339
up €112,339 (+38.3%), from €293,195 to €405,534
- Other operating charges -€84,501
down €84,501 (-77.0%), from €109,789 to €25,289
- Financial charges +€21,375
up €21,375 (+22.6%), from €94,412 to €115,787
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.
Cash bridge derived
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 | €5,363,313 | €5,124,287 | -€239,026 | -4.5% |
| Fixed assets | 21/28 | €5,090,316 | €5,021,881 | -€68,434 | -1.3% |
| Tangible fixed assets | 22/27 | €5,090,316 | €5,021,881 | -€68,434 | -1.3% |
| Land and buildings | 22 | €5,071,212 | €4,951,092 | -€120,120 | -2.4% |
| Plant, machinery and equipment | 23 | €19,103 | €22,856 | +€3,753 | +19.6% |
| Leasing and similar rights | 25 | - | €47,933 | +€47,933 | |
| Current assets | 29/58 | €272,997 | €102,406 | -€170,592 | -62.5% |
| Amounts receivable within one year | 40/41 | €263,536 | €5,504 | -€258,032 | -97.9% |
| Trade receivables | 40 | €255,207 | €5,504 | -€249,702 | -97.8% |
| Other amounts receivable | 41 | €8,330 | €0 | -€8,330 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,620 | €77,704 | +€76,084 | +4696.8% |
| Deferred charges and accrued income | 490/1 | €7,841 | €19,197 | +€11,356 | +144.8% |
| Total equity and liabilities | 10/49 | €5,363,313 | €5,124,287 | -€239,026 | -4.5% |
| Equity | 10/15 | €1,348,523 | €1,382,262 | +€33,739 | +2.5% |
| Contributions | 10/11 | €1,182,704 | €1,182,704 | = | 0.0% |
| Reserves | 13 | €165,819 | €199,558 | +€33,739 | +20.3% |
| Distributable reserves | 133 | €165,819 | €199,558 | +€33,739 | +20.3% |
| Amounts payable | 17/49 | €4,014,790 | €3,742,025 | -€272,766 | -6.8% |
| Amounts payable after more than one year | 17 | €3,365,159 | €3,571,339 | +€206,180 | +6.1% |
| Financial debts | 170/4 | €3,286,109 | €3,407,289 | +€121,180 | +3.7% |
| Other amounts payable | 178/9 | €79,050 | €164,050 | +€85,000 | +107.5% |
| Amounts payable within one year | 42/48 | €648,931 | €170,685 | -€478,246 | -73.7% |
| Current portion of amounts payable after more than one year | 42 | €240,631 | €111,504 | -€129,127 | -53.7% |
| Trade debts | 44 | €323,987 | €52,747 | -€271,240 | -83.7% |
| Suppliers | 440/4 | €323,987 | €52,747 | -€271,240 | -83.7% |
| Taxes, remuneration and social security | 45 | €3,370 | €0 | -€3,370 | -100.0% |
| Taxes | 450/3 | €3,370 | €0 | -€3,370 | -100.0% |
| Other amounts payable | 47/48 | €80,943 | €6,434 | -€74,509 | -92.1% |
| Accrued charges and deferred income | 492/3 | €700 | €0 | -€700 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229,122 | €230,719 | +€1,596 | +0.7% |
| Other operating charges | 640/8 | €109,789 | €25,289 | -€84,501 | -77.0% |
| Gross operating margin | 9900 | €293,195 | €405,534 | +€112,339 | +38.3% |
| Operating profit (loss) | 9901 | -€45,716 | €149,527 | +€195,243 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €94,412 | €115,787 | +€21,375 | +22.6% |
| Recurring financial charges | 65 | €94,412 | €115,787 | +€21,375 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | -€140,129 | €33,739 | +€173,868 | |
| Profit (loss) for the period | 9904 | -€140,129 | €33,739 | +€173,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€140,129 | €33,739 | +€173,868 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.