ROMBAUT STOOP: what changed
ROMBAUT STOOP
Largest movements
- Tangible fixed assets +€190,056
up €190,056 (+159%), from €119,659 to €309,715
of which Other tangible fixed assets: +€220,953
- Receivables within one year +€78,967
up €78,967 (+61.2%), from €129,041 to €208,008
of which Trade receivables: +€68,110
- Cash +€14,951
up €14,951 (+23.2%), from €64,581 to €79,532
mainly Debts after one year (+€167,235) and Net result for the year (+€101,877)
- Debts after one year +€167,235
up €167,235 (+2,419%), from €6,914 to €174,149
- Trade debts +€71,728
up €71,728 (+199%), from €35,999 to €107,726
- Reserves +€29,264
up €29,264 (+12.0%), from €244,792 to €274,056
of which Distributable reserves: +€29,264
- Current portion of long-term debt +€11,421
up €11,421 (+88.7%), from €12,873 to €24,294
- Gross operating margin +€113,443
up €113,443 (+65.4%), from €173,502 to €286,945
- Staff costs +€26,921
up €26,921 (+46.0%), from €58,462 to €85,383
- Taxes +€23,024
up €23,024 (+125%), from €18,390 to €41,413
- Financial charges +€3,447
up €3,447 (+394%), from €875 to €4,322
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €326,949 | €608,744 | +€281,795 | +86.2% |
| Fixed assets | 21/28 | €131,339 | €318,725 | +€187,386 | +143% |
| Tangible fixed assets | 22/27 | €119,659 | €309,715 | +€190,056 | +159% |
| Plant, machinery and equipment | 23 | €89,314 | €72,251 | -€17,063 | -19.1% |
| Furniture and vehicles | 24 | €30,345 | €16,512 | -€13,833 | -45.6% |
| Other tangible fixed assets | 26 | - | €220,953 | +€220,953 | |
| Financial fixed assets | 28 | €11,680 | €9,010 | -€2,670 | -22.9% |
| Current assets | 29/58 | €195,610 | €290,018 | +€94,409 | +48.3% |
| Amounts receivable within one year | 40/41 | €129,041 | €208,008 | +€78,967 | +61.2% |
| Trade receivables | 40 | €100,670 | €168,780 | +€68,110 | +67.7% |
| Other amounts receivable | 41 | €28,371 | €39,227 | +€10,857 | +38.3% |
| Cash at bank and in hand | 54/58 | €64,581 | €79,532 | +€14,951 | +23.2% |
| Deferred charges and accrued income | 490/1 | €1,988 | €2,478 | +€490 | +24.7% |
| Total equity and liabilities | 10/49 | €326,949 | €608,744 | +€281,795 | +86.2% |
| Equity | 10/15 | €263,384 | €292,648 | +€29,264 | +11.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €244,792 | €274,056 | +€29,264 | +12.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €242,933 | €272,197 | +€29,264 | +12.0% |
| Amounts payable | 17/49 | €63,565 | €316,096 | +€252,531 | +397% |
| Amounts payable after more than one year | 17 | €6,914 | €174,149 | +€167,235 | +2,419% |
| Financial debts | 170/4 | €6,914 | €174,149 | +€167,235 | +2,419% |
| Amounts payable within one year | 42/48 | €56,651 | €141,947 | +€85,296 | +151% |
| Current portion of amounts payable after more than one year | 42 | €12,873 | €24,294 | +€11,421 | +88.7% |
| Trade debts | 44 | €35,999 | €107,726 | +€71,728 | +199% |
| Suppliers | 440/4 | €35,999 | €107,726 | +€71,728 | +199% |
| Taxes, remuneration and social security | 45 | €7,780 | €9,927 | +€2,148 | +27.6% |
| Remuneration and social security | 454/9 | €7,780 | €9,927 | +€2,148 | +27.6% |
| Remuneration, social security and pensions | 62 | €58,462 | €85,383 | +€26,921 | +46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,471 | €54,969 | +€1,499 | +2.8% |
| Other operating charges | 640/8 | €2,494 | €967 | -€1,527 | -61.2% |
| Gross operating margin | 9900 | €173,502 | €286,945 | +€113,443 | +65.4% |
| Operating profit (loss) | 9901 | €59,076 | €145,626 | +€86,550 | +147% |
| Financial income | 75/76B | €999 | €1,986 | +€988 | +98.9% |
| Recurring financial income | 75 | €999 | €1,986 | +€988 | +98.9% |
| Financial charges | 65/66B | €875 | €4,322 | +€3,447 | +394% |
| Recurring financial charges | 65 | €875 | €4,322 | +€3,447 | +394% |
| Profit (loss) for the period before taxes | 9903 | €59,199 | €143,290 | +€84,091 | +142% |
| Income taxes | 67/77 | €18,390 | €41,413 | +€23,024 | +125% |
| Profit (loss) for the period | 9904 | €40,810 | €101,877 | +€61,067 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €40,810 | €101,877 | +€61,067 | +150% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.