Immo Rouschop: 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.
Immo Rouschop
Largest movements
- Receivables within one year -€409,527
down €409,527 (-49.5%), from €828,035 to €418,509
of which Trade receivables: -€409,883
- Tangible fixed assets -€136,569
down €136,569 (-10.8%), from €1.3m to €1.1m
of which Land and buildings: -€121,069
- Cash -€52,223
down €52,223 (-60.0%), from €87,084 to €34,862
mainly Debts after one year (-€753,026) and Tax, wage and social debts (-€11,193)
- Debts after one year -€753,026
down €753,026 (-65.1%), from €1.2m to €403,148
of which Other amounts payable: -€651,761
- Profit (loss) carried forward +€164,890
up €164,890 (+22.8%), from €722,511 to €887,401
- Gross operating margin -€27,126
down €27,126 (-6.4%), from €424,958 to €397,832
- Taxes -€8,745
down €8,745 (-13.7%), from €63,786 to €55,041
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 | €2,221,696 | €1,624,272 | -€597,424 | -26.9% |
| Fixed assets | 21/28 | €1,260,104 | €1,123,535 | -€136,569 | -10.8% |
| Tangible fixed assets | 22/27 | €1,260,104 | €1,123,535 | -€136,569 | -10.8% |
| Land and buildings | 22 | €1,120,604 | €999,535 | -€121,069 | -10.8% |
| Plant, machinery and equipment | 23 | €139,500 | €124,000 | -€15,500 | -11.1% |
| Current assets | 29/58 | €961,591 | €500,737 | -€460,854 | -47.9% |
| Amounts receivable within one year | 40/41 | €828,035 | €418,509 | -€409,527 | -49.5% |
| Trade receivables | 40 | €778,035 | €368,152 | -€409,883 | -52.7% |
| Other amounts receivable | 41 | €50,000 | €50,356 | +€356 | +0.7% |
| Cash at bank and in hand | 54/58 | €87,084 | €34,862 | -€52,223 | -60.0% |
| Deferred charges and accrued income | 490/1 | €46,472 | €47,367 | +€895 | +1.9% |
| Total equity and liabilities | 10/49 | €2,221,696 | €1,624,272 | -€597,424 | -26.9% |
| Equity | 10/15 | €904,390 | €1,069,280 | +€164,890 | +18.2% |
| Contributions | 10/11 | €165,345 | €165,345 | = | 0.0% |
| Capital | 10 | €165,345 | €165,345 | = | 0.0% |
| Issued capital | 100 | €165,345 | €165,345 | = | 0.0% |
| Reserves | 13 | €16,535 | €16,535 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,535 | €16,535 | = | 0.0% |
| Legal reserve | 130 | €16,535 | €16,535 | = | 0.0% |
| Profit (loss) carried forward | 14 | €722,511 | €887,401 | +€164,890 | +22.8% |
| Amounts payable | 17/49 | €1,317,306 | €554,992 | -€762,314 | -57.9% |
| Amounts payable after more than one year | 17 | €1,156,174 | €403,148 | -€753,026 | -65.1% |
| Financial debts | 170/4 | €401,353 | €300,089 | -€101,265 | -25.2% |
| Other amounts payable | 178/9 | €754,821 | €103,059 | -€651,761 | -86.3% |
| Amounts payable within one year | 42/48 | €161,132 | €151,844 | -€9,288 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €100,447 | €101,265 | +€818 | +0.8% |
| Trade debts | 44 | €44,451 | €45,538 | +€1,087 | +2.4% |
| Suppliers | 440/4 | €44,451 | €45,538 | +€1,087 | +2.4% |
| Taxes, remuneration and social security | 45 | €16,234 | €5,041 | -€11,193 | -68.9% |
| Taxes | 450/3 | €16,234 | €5,041 | -€11,193 | -68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €136,569 | €136,569 | = | 0.0% |
| Other operating charges | 640/8 | €36,185 | €37,480 | +€1,295 | +3.6% |
| Gross operating margin | 9900 | €424,958 | €397,832 | -€27,126 | -6.4% |
| Operating profit (loss) | 9901 | €252,203 | €223,782 | -€28,421 | -11.3% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €4,777 | €3,851 | -€927 | -19.4% |
| Recurring financial charges | 65 | €4,777 | €3,851 | -€927 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €247,426 | €219,931 | -€27,495 | -11.1% |
| Income taxes | 67/77 | €63,786 | €55,041 | -€8,745 | -13.7% |
| Profit (loss) for the period | 9904 | €183,640 | €164,890 | -€18,750 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €183,640 | €164,890 | -€18,750 | -10.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.