Rombaut Interieur: 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.
Rombaut Interieur
Largest movements
- Tangible fixed assets -€24,010
down €24,010 (-18.9%), from €126,795 to €102,785
- Cash -€6,737
down €6,737 (-40.2%), from €16,763 to €10,026
mainly Debts after one year (-€18,184) and Trade debts (-€12,708)
- Receivables within one year -€3,091
down €3,091 (-30.4%), from €10,170 to €7,079
of which Other amounts receivable: -€3,152
- Debts after one year -€18,184
down €18,184 (-20.5%), from €88,574 to €70,390
- Trade debts -€12,708
down €12,708 (-36.3%), from €35,030 to €22,322
- Profit (loss) carried forward -€6,432
new in 2025: -€6,432
- Gross operating margin -€12,344
down €12,344 (-32.1%), from €38,456 to €26,112
- Financial charges -€2,259
down €2,259 (-28.4%), from €7,965 to €5,706
- Depreciation +€481
up €481 (+1.9%), from €25,118 to €25,598
- Other operating charges +€457
up €457 (+50.9%), from €897 to €1,354
- Financial income +€393
up €393 (+21,615%), from €2 to €395
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 | €175,342 | €138,198 | -€37,145 | -21.2% |
| Fixed assets | 21/28 | €131,348 | €105,749 | -€25,598 | -19.5% |
| Intangible fixed assets | 21 | €4,552 | €2,964 | -€1,588 | -34.9% |
| Tangible fixed assets | 22/27 | €126,795 | €102,785 | -€24,010 | -18.9% |
| Plant, machinery and equipment | 23 | €38,030 | €28,843 | -€9,187 | -24.2% |
| Furniture and vehicles | 24 | €4,715 | €3,143 | -€1,572 | -33.3% |
| Leasing and similar rights | 25 | €53,829 | €44,683 | -€9,146 | -17.0% |
| Other tangible fixed assets | 26 | €30,221 | €26,116 | -€4,105 | -13.6% |
| Current assets | 29/58 | €43,995 | €32,449 | -€11,546 | -26.2% |
| Stocks and contracts in progress | 3 | €15,743 | €15,343 | -€400 | -2.5% |
| Stocks | 30/36 | €15,743 | €15,343 | -€400 | -2.5% |
| Amounts receivable within one year | 40/41 | €10,170 | €7,079 | -€3,091 | -30.4% |
| Trade receivables | 40 | €5,499 | €5,560 | +€61 | +1.1% |
| Other amounts receivable | 41 | €4,671 | €1,519 | -€3,152 | -67.5% |
| Cash at bank and in hand | 54/58 | €16,763 | €10,026 | -€6,737 | -40.2% |
| Deferred charges and accrued income | 490/1 | €1,319 | €0 | -€1,319 | -100% |
| Total equity and liabilities | 10/49 | €175,342 | €138,198 | -€37,145 | -21.2% |
| Equity | 10/15 | €31,703 | €25,271 | -€6,432 | -20.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €31,203 | €31,203 | = | 0.0% |
| Distributable reserves | 133 | €31,203 | €31,203 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,432 | -€6,432 | |
| Amounts payable | 17/49 | €143,639 | €112,927 | -€30,712 | -21.4% |
| Amounts payable after more than one year | 17 | €88,574 | €70,390 | -€18,184 | -20.5% |
| Financial debts | 170/4 | €88,574 | €70,390 | -€18,184 | -20.5% |
| Amounts payable within one year | 42/48 | €55,065 | €42,537 | -€12,529 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €17,446 | €18,184 | +€738 | +4.2% |
| Trade debts | 44 | €35,030 | €22,322 | -€12,708 | -36.3% |
| Suppliers | 440/4 | €35,030 | €22,322 | -€12,708 | -36.3% |
| Taxes, remuneration and social security | 45 | €2,565 | €2,031 | -€534 | -20.8% |
| Taxes | 450/3 | €364 | €281 | -€83 | -22.8% |
| Remuneration and social security | 454/9 | €2,201 | €1,750 | -€451 | -20.5% |
| Other amounts payable | 47/48 | €24 | €0 | -€24 | -100% |
| Non-recurring operating income | 76A | €200 | €0 | -€200 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,118 | €25,598 | +€481 | +1.9% |
| Other operating charges | 640/8 | €897 | €1,354 | +€457 | +50.9% |
| Non-recurring operating charges | 66A | €1,455 | €0 | -€1,455 | -100% |
| Gross operating margin | 9900 | €38,456 | €26,112 | -€12,344 | -32.1% |
| Operating profit (loss) | 9901 | €10,987 | -€840 | -€11,826 | |
| Financial income | 75/76B | €2 | €395 | +€393 | +21,615% |
| Recurring financial income | 75 | €2 | €395 | +€393 | +21,615% |
| Financial charges | 65/66B | €7,965 | €5,706 | -€2,259 | -28.4% |
| Recurring financial charges | 65 | €7,965 | €5,706 | -€2,259 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €3,023 | -€6,151 | -€9,174 | |
| Income taxes | 67/77 | €364 | €282 | -€83 | -22.7% |
| Profit (loss) for the period | 9904 | €2,659 | -€6,432 | -€9,091 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,659 | -€6,432 | -€9,091 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.