RhoBoMat: 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.
RhoBoMat
Largest movements
- Receivables within one year +€10,123
up €10,123 (+47.4%), from €21,369 to €31,492
of which Trade receivables: +€6,942
- Cash +€7,660
up €7,660 (+15.2%), from €50,400 to €58,060
mainly Net result for the year (+€22,522) and Trade debts (+€7,619)
- Tangible fixed assets +€4,630
up €4,630 (+142.6%), from €3,247 to €7,877
of which Furniture and vehicles: +€5,365
- Profit (loss) carried forward +€22,522
up €22,522 (+58.4%), from €38,577 to €61,099
- Tax, wage and social debts -€7,833
down €7,833 (-36.0%), from €21,783 to €13,950
of which Taxes: -€7,811
- Trade debts +€7,619
up €7,619 (+99.4%), from €7,665 to €15,284
- Gross operating margin -€18,401
down €18,401 (-34.1%), from €54,035 to €35,635
- Taxes -€3,468
down €3,468 (-29.7%), from €11,691 to €8,223
- Other operating charges +€1,016
up €1,016 (+71.4%), from €1,424 to €2,440
- Depreciation +€862
up €862 (+200.4%), from €430 to €1,292
- Financial charges -€586
down €586 (-28.8%), from €2,035 to €1,449
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 | €75,120 | €97,429 | +€22,308 | +29.7% |
| Fixed assets | 21/28 | €3,247 | €7,877 | +€4,630 | +142.6% |
| Tangible fixed assets | 22/27 | €3,247 | €7,877 | +€4,630 | +142.6% |
| Plant, machinery and equipment | 23 | €3,247 | €2,512 | -€735 | -22.6% |
| Furniture and vehicles | 24 | - | €5,365 | +€5,365 | |
| Current assets | 29/58 | €71,873 | €89,552 | +€17,679 | +24.6% |
| Amounts receivable within one year | 40/41 | €21,369 | €31,492 | +€10,123 | +47.4% |
| Trade receivables | 40 | €14,438 | €21,381 | +€6,942 | +48.1% |
| Other amounts receivable | 41 | €6,931 | €10,111 | +€3,181 | +45.9% |
| Cash at bank and in hand | 54/58 | €50,400 | €58,060 | +€7,660 | +15.2% |
| Deferred charges and accrued income | 490/1 | €104 | €0 | -€104 | -100.0% |
| Total equity and liabilities | 10/49 | €75,120 | €97,429 | +€22,308 | +29.7% |
| Equity | 10/15 | €45,672 | €68,194 | +€22,522 | +49.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €5,095 | €5,095 | = | 0.0% |
| Distributable reserves | 133 | €5,095 | €5,095 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,577 | €61,099 | +€22,522 | +58.4% |
| Amounts payable | 17/49 | €29,448 | €29,234 | -€214 | -0.7% |
| Amounts payable within one year | 42/48 | €29,448 | €29,234 | -€214 | -0.7% |
| Trade debts | 44 | €7,665 | €15,284 | +€7,619 | +99.4% |
| Suppliers | 440/4 | €7,665 | €15,284 | +€7,619 | +99.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €21,783 | €13,950 | -€7,833 | -36.0% |
| Taxes | 450/3 | €21,762 | €13,950 | -€7,811 | -35.9% |
| Remuneration and social security | 454/9 | €22 | €0 | -€22 | -100.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €430 | €1,292 | +€862 | +200.4% |
| Other operating charges | 640/8 | €1,424 | €2,440 | +€1,016 | +71.4% |
| Gross operating margin | 9900 | €54,035 | €35,635 | -€18,401 | -34.1% |
| Operating profit (loss) | 9901 | €52,181 | €31,902 | -€20,279 | -38.9% |
| Financial income | 75/76B | €121 | €291 | +€170 | +140.3% |
| Recurring financial income | 75 | €121 | €291 | +€170 | +140.3% |
| Financial charges | 65/66B | €2,035 | €1,449 | -€586 | -28.8% |
| Recurring financial charges | 65 | €2,035 | €1,449 | -€586 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €50,268 | €30,745 | -€19,523 | -38.8% |
| Income taxes | 67/77 | €11,691 | €8,223 | -€3,468 | -29.7% |
| Profit (loss) for the period | 9904 | €38,577 | €22,522 | -€16,054 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,577 | €22,522 | -€16,054 | -41.6% |
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 5 October 2026 via checked.be.