ROMBAUT: what changed
What changed
ROMBAUT
NACE 43.221, Plumbing work
filed annual accounts (NBB)
Net result for the year
-€21,307
2024 · €11,180-€32,486
Equity
€113,773
2024 · €135,079-€21,307
Cash
€27,638
2024 · €56,924-€29,286
Balance sheet total
€300,667
2024 · €351,473-€50,806
Largest movements
Assets
- Cash -€29,286
down €29,286 (-51.4%), from €56,924 to €27,638
mainly Debts after one year (-€25,207) and Net result for the year (-€21,307)
- Intangible fixed assets -€19,744
down €19,744 (-13.6%), from €145,199 to €125,455
- Tangible fixed assets -€10,284
down €10,284 (-13.4%), from €76,925 to €66,641
of which Furniture and vehicles: -€9,510
- Receivables within one year +€9,676
up €9,676 (+28.7%), from €33,687 to €43,362
of which Trade receivables: +€5,444
Equity and liabilities
- Debts after one year -€25,207
down €25,207 (-17.2%), from €146,951 to €121,743
- Profit (loss) carried forward -€21,307
new in 2025: -€21,307
- Tax, wage and social debts -€4,105
down €4,105 (-23.1%), from €17,762 to €13,657
of which Taxes: -€7,025
Income statement
- Staff costs +€21,992
up €21,992 (+95.7%), from €22,972 to €44,964
- Depreciation +€17,021
up €17,021 (+76.8%), from €22,159 to €39,181
- Taxes -€5,618
down €5,618 (-89.5%), from €6,277 to €660
- Financial charges +€2,453
up €2,453 (+37.3%), from €6,576 to €9,029
- Gross operating margin +€1,497
up €1,497 (+2.0%), from €73,184 to €74,681
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€11,180
Gross operating margin
+€1,497
Staff costs
-€21,992
Depreciation
-€17,021
Other operating charges
+€992
Financial income
+€874
Financial charges
-€2,453
Taxes
+€5,618
Result 2025
-€21,307
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,133
Investment
-€9,153
Financing
-€24,266
Cash 2024
€56,924
From operations (derived)
+€4,133
Net result for the year
-€21,307
Depreciation
+€39,181
Stocks and contracts
-€347
Receivables within one year
-€9,676
Deferred charges and accrued income
+€1,514
Trade debts
-€2,003
Tax, wage and social debts
-€4,105
Other debts
-€2,571
Accrued charges and deferred income
+€3,446
Investment (derived)
-€9,153
Investment in fixed assets (net)
-€9,153
Financing
-€24,266
Debts after one year
-€25,207
Current portion of long-term debt
+€941
Cash 2025
€27,638
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €351,473 | €300,667 | -€50,806 | -14.5% |
| Fixed assets | 21/28 | €222,124 | €192,096 | -€30,028 | -13.5% |
| Intangible fixed assets | 21 | €145,199 | €125,455 | -€19,744 | -13.6% |
| Tangible fixed assets | 22/27 | €76,925 | €66,641 | -€10,284 | -13.4% |
| Land and buildings | 22 | €51,632 | €49,383 | -€2,249 | -4.4% |
| Plant, machinery and equipment | 23 | €1,409 | €3,310 | +€1,901 | +135% |
| Furniture and vehicles | 24 | €20,376 | €10,867 | -€9,510 | -46.7% |
| Other tangible fixed assets | 26 | €3,507 | €3,081 | -€427 | -12.2% |
| Current assets | 29/58 | €129,349 | €108,572 | -€20,778 | -16.1% |
| Stocks and contracts in progress | 3 | €33,907 | €34,254 | +€347 | +1.0% |
| Stocks | 30/36 | €33,907 | €34,254 | +€347 | +1.0% |
| Amounts receivable within one year | 40/41 | €33,687 | €43,362 | +€9,676 | +28.7% |
| Trade receivables | 40 | €33,578 | €39,022 | +€5,444 | +16.2% |
| Other amounts receivable | 41 | €109 | €4,340 | +€4,231 | +3,884% |
| Cash at bank and in hand | 54/58 | €56,924 | €27,638 | -€29,286 | -51.4% |
| Deferred charges and accrued income | 490/1 | €4,832 | €3,318 | -€1,514 | -31.3% |
| Total equity and liabilities | 10/49 | €351,473 | €300,667 | -€50,806 | -14.5% |
| Equity | 10/15 | €135,079 | €113,773 | -€21,307 | -15.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €128,879 | €128,879 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,404 | €2,404 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,404 | €2,404 | = | 0.0% |
| Distributable reserves | 133 | €126,476 | €126,476 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€21,307 | -€21,307 | |
| Amounts payable | 17/49 | €216,394 | €186,895 | -€29,499 | -13.6% |
| Amounts payable after more than one year | 17 | €146,951 | €121,743 | -€25,207 | -17.2% |
| Financial debts | 170/4 | €146,951 | €121,743 | -€25,207 | -17.2% |
| Amounts payable within one year | 42/48 | €67,706 | €59,968 | -€7,738 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €24,266 | €25,207 | +€941 | +3.9% |
| Trade debts | 44 | €23,106 | €21,103 | -€2,003 | -8.7% |
| Suppliers | 440/4 | €23,106 | €21,103 | -€2,003 | -8.7% |
| Taxes, remuneration and social security | 45 | €17,762 | €13,657 | -€4,105 | -23.1% |
| Taxes | 450/3 | €9,609 | €2,584 | -€7,025 | -73.1% |
| Remuneration and social security | 454/9 | €8,154 | €11,074 | +€2,920 | +35.8% |
| Other amounts payable | 47/48 | €2,571 | - | -€2,571 | |
| Accrued charges and deferred income | 492/3 | €1,738 | €5,183 | +€3,446 | +198% |
| Remuneration, social security and pensions | 62 | €22,972 | €44,964 | +€21,992 | +95.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,159 | €39,181 | +€17,021 | +76.8% |
| Other operating charges | 640/8 | €4,050 | €3,058 | -€992 | -24.5% |
| Gross operating margin | 9900 | €73,184 | €74,681 | +€1,497 | +2.0% |
| Operating profit (loss) | 9901 | €24,003 | -€12,522 | -€36,525 | |
| Financial income | 75/76B | €30 | €904 | +€874 | +2,884% |
| Recurring financial income | 75 | €30 | €904 | +€874 | +2,884% |
| Financial charges | 65/66B | €6,576 | €9,029 | +€2,453 | +37.3% |
| Recurring financial charges | 65 | €6,576 | €9,029 | +€2,453 | +37.3% |
| Profit (loss) for the period before taxes | 9903 | €17,457 | -€20,647 | -€38,104 | |
| Income taxes | 67/77 | €6,277 | €660 | -€5,618 | -89.5% |
| Profit (loss) for the period | 9904 | €11,180 | -€21,307 | -€32,486 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,180 | -€21,307 | -€32,486 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.