ROMBAT DESIGN: what changed
ROMBAT DESIGN
Largest movements
- Receivables within one year +€38,469
up €38,469 (+309%), from €12,433 to €50,902
of which Trade receivables: +€37,605
- Tangible fixed assets -€15,924
down €15,924 (-9.1%), from €174,211 to €158,287
of which Furniture and vehicles: -€16,931
- Cash +€3,761
up €3,761 (+36.2%), from €10,386 to €14,147
mainly Depreciation (+€42,367) and Trade debts (+€25,092)
- Trade debts +€25,092
up €25,092 (+471%), from €5,322 to €30,414
of which Suppliers: +€27,612
- Other debts +€10,830
up €10,830 (+3,121%), from €347 to €11,177
- Debts after one year -€6,190
down €6,190 (-15.2%), from €40,794 to €34,604
- Tax, wage and social debts -€5,464
down €5,464 (-71.0%), from €7,696 to €2,232
of which Taxes: -€6,341
- Profit (loss) carried forward +€4,389
up €4,389 (+3.6%), from €122,086 to €126,476
- Purchases and services +€91,415
up €91,415 (+20.9%), from €437,892 to €529,307
- Turnover +€67,039
up €67,039 (+13.3%), from €502,594 to €569,633
- Gross operating margin -€23,144
down €23,144 (-32.5%), from €71,111 to €47,967
- Taxes -€21,707
down €21,707, from €15,534 to -€6,173
- Depreciation +€9,991
up €9,991 (+30.9%), from €32,376 to €42,367
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €198,977 | €223,426 | +€24,449 | +12.3% |
| Fixed assets | 21/28 | €174,301 | €158,377 | -€15,924 | -9.1% |
| Tangible fixed assets | 22/27 | €174,211 | €158,287 | -€15,924 | -9.1% |
| Land and buildings | 22 | €105,000 | €105,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,126 | €2,133 | +€1,007 | +89.5% |
| Furniture and vehicles | 24 | €68,085 | €51,153 | -€16,931 | -24.9% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €24,676 | €65,049 | +€40,373 | +164% |
| Amounts receivable within one year | 40/41 | €12,433 | €50,902 | +€38,469 | +309% |
| Trade receivables | 40 | €2,430 | €40,035 | +€37,605 | +1,548% |
| Other amounts receivable | 41 | €10,004 | €10,867 | +€864 | +8.6% |
| Cash at bank and in hand | 54/58 | €10,386 | €14,147 | +€3,761 | +36.2% |
| Deferred charges and accrued income | 490/1 | €1,857 | - | -€1,857 | |
| Total equity and liabilities | 10/49 | €198,977 | €223,426 | +€24,449 | +12.3% |
| Equity | 10/15 | €130,146 | €134,536 | +€4,389 | +3.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,086 | €126,476 | +€4,389 | +3.6% |
| Amounts payable | 17/49 | €68,830 | €88,890 | +€20,060 | +29.1% |
| Amounts payable after more than one year | 17 | €40,794 | €34,604 | -€6,190 | -15.2% |
| Financial debts | 170/4 | €40,794 | €34,604 | -€6,190 | -15.2% |
| Amounts payable within one year | 42/48 | €28,036 | €54,287 | +€26,250 | +93.6% |
| Current portion of amounts payable after more than one year | 42 | €14,672 | €10,463 | -€4,208 | -28.7% |
| Trade debts | 44 | €5,322 | €30,414 | +€25,092 | +471% |
| Suppliers | 440/4 | €2,802 | €30,414 | +€27,612 | +985% |
| Bills of exchange payable | 441 | €2,520 | - | -€2,520 | |
| Taxes, remuneration and social security | 45 | €7,696 | €2,232 | -€5,464 | -71.0% |
| Taxes | 450/3 | €7,341 | €1,000 | -€6,341 | -86.4% |
| Remuneration and social security | 454/9 | €355 | €1,232 | +€877 | +247% |
| Other amounts payable | 47/48 | €347 | €11,177 | +€10,830 | +3,121% |
| Turnover | 70 | €502,594 | €569,633 | +€67,039 | +13.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €437,892 | €529,307 | +€91,415 | +20.9% |
| Remuneration, social security and pensions | 62 | €457 | - | -€457 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,376 | €42,367 | +€9,991 | +30.9% |
| Other operating charges | 640/8 | €6,209 | €6,225 | +€17 | +0.3% |
| Gross operating margin | 9900 | €71,111 | €47,967 | -€23,144 | -32.5% |
| Operating profit (loss) | 9901 | €32,070 | -€625 | -€32,695 | |
| Financial income | 75/76B | €1 | €1 | +€1 | +55.6% |
| Recurring financial income | 75 | €1 | €1 | +€1 | +55.6% |
| Financial charges | 65/66B | €2,132 | €1,160 | -€972 | -45.6% |
| Recurring financial charges | 65 | €2,132 | €1,160 | -€972 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | €29,938 | -€1,784 | -€31,722 | |
| Income taxes | 67/77 | €15,534 | -€6,173 | -€21,707 | |
| Profit (loss) for the period | 9904 | €14,404 | €4,389 | -€10,015 | -69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,404 | €4,389 | -€10,015 | -69.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.