IMMO ROTHEUX: 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 ROTHEUX
Largest movements
- Cash -€16,331
down €16,331 (-33.1%), from €49,332 to €33,001
mainly Investment in fixed assets (net) (-€43,462) and Net result for the year (-€11,526)
- Profit (loss) carried forward -€11,526
down €11,526 (-4.9%), from €233,179 to €221,653
- Trade debts -€4,178
no longer reported in 2025 (was €4,178)
- Depreciation +€4,346
up €4,346 (+11.3%), from €38,490 to €42,836
- Taxes -€3,905
no longer reported in 2025 (was €3,905)
- Gross operating margin +€3,060
up €3,060 (+5.3%), from €58,000 to €61,060
- Other operating charges +€890
up €890 (+3.1%), from €28,860 to €29,750
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 | €337,588 | €321,883 | -€15,705 | -4.7% |
| Fixed assets | 21/28 | €260,256 | €260,882 | +€626 | +0.2% |
| Tangible fixed assets | 22/27 | €260,256 | €260,882 | +€626 | +0.2% |
| Land and buildings | 22 | €260,256 | €260,882 | +€626 | +0.2% |
| Current assets | 29/58 | €77,332 | €61,001 | -€16,331 | -21.1% |
| Amounts receivable after more than one year | 29 | €28,000 | €28,000 | = | 0.0% |
| Other amounts receivable | 291 | €28,000 | €28,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €49,332 | €33,001 | -€16,331 | -33.1% |
| Total equity and liabilities | 10/49 | €337,588 | €321,883 | -€15,705 | -4.7% |
| Equity | 10/15 | €332,336 | €320,810 | -€11,526 | -3.5% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,179 | €221,653 | -€11,526 | -4.9% |
| Amounts payable | 17/49 | €5,252 | €1,073 | -€4,179 | -79.6% |
| Amounts payable within one year | 42/48 | €5,252 | €1,073 | -€4,179 | -79.6% |
| Trade debts | 44 | €4,178 | - | -€4,178 | |
| Suppliers | 440/4 | €4,178 | - | -€4,178 | |
| Other amounts payable | 47/48 | €1,074 | €1,073 | -€1 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,490 | €42,836 | +€4,346 | +11.3% |
| Other operating charges | 640/8 | €28,860 | €29,750 | +€890 | +3.1% |
| Gross operating margin | 9900 | €58,000 | €61,060 | +€3,060 | +5.3% |
| Operating profit (loss) | 9901 | -€9,350 | -€11,526 | -€2,176 | -23.3% |
| Financial charges | 65/66B | €51 | - | -€51 | |
| Recurring financial charges | 65 | €51 | - | -€51 | |
| Profit (loss) for the period before taxes | 9903 | -€9,401 | -€11,526 | -€2,125 | -22.6% |
| Income taxes | 67/77 | €3,905 | - | -€3,905 | |
| Profit (loss) for the period | 9904 | -€13,306 | -€11,526 | +€1,780 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,306 | -€11,526 | +€1,780 | +13.4% |
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 29 September 2026 via checked.be.