Rombit Consulting: what changed
Rombit Consulting
Largest movements
- Receivables within one year +€61,157
up €61,157 (+39.3%), from €155,813 to €216,970
of which Other amounts receivable: +€72,593
- Cash -€21,561
down €21,561 (-38.6%), from €55,890 to €34,329
mainly Net result for the year (-€63,787) and Receivables within one year (-€61,157)
- Deferred charges and accrued income +€2,734
up €2,734 (+49.5%), from €5,523 to €8,257
- Trade debts +€80,524
up €80,524 (+146%), from €55,145 to €135,669
- Profit (loss) carried forward -€63,787
down €63,787, from €34,185 to -€29,602
- Other debts +€29,874
up €29,874 (+47.9%), from €62,405 to €92,279
- Accrued charges and deferred income -€10,674
down €10,674 (-92.2%), from €11,578 to €904
- Tax, wage and social debts +€6,132
up €6,132 (+38.8%), from €15,816 to €21,948
of which Remuneration and social security: +€5,894
- Staff costs +€45,407
up €45,407 (+29.4%), from €154,236 to €199,643
- Financial income +€3,030
up €3,030 (+68.5%), from €4,422 to €7,452
- Gross operating margin +€2,535
up €2,535 (+2.0%), from €129,213 to €131,748
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 | €218,423 | €260,492 | +€42,070 | +19.3% |
| Fixed assets | 21/28 | €1,197 | €937 | -€260 | -21.7% |
| Tangible fixed assets | 22/27 | €1,197 | €937 | -€260 | -21.7% |
| Furniture and vehicles | 24 | €1,197 | €937 | -€260 | -21.7% |
| Current assets | 29/58 | €217,226 | €259,555 | +€42,330 | +19.5% |
| Amounts receivable within one year | 40/41 | €155,813 | €216,970 | +€61,157 | +39.3% |
| Trade receivables | 40 | €31,625 | €20,189 | -€11,436 | -36.2% |
| Other amounts receivable | 41 | €124,188 | €196,781 | +€72,593 | +58.5% |
| Cash at bank and in hand | 54/58 | €55,890 | €34,329 | -€21,561 | -38.6% |
| Deferred charges and accrued income | 490/1 | €5,523 | €8,257 | +€2,734 | +49.5% |
| Total equity and liabilities | 10/49 | €218,423 | €260,492 | +€42,070 | +19.3% |
| Equity | 10/15 | €73,478 | €9,691 | -€63,787 | -86.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €38,294 | €38,294 | = | 0.0% |
| Distributable reserves | 133 | €38,294 | €38,294 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,185 | -€29,602 | -€63,787 | |
| Amounts payable | 17/49 | €144,944 | €250,801 | +€105,857 | +73.0% |
| Amounts payable within one year | 42/48 | €133,366 | €249,896 | +€116,531 | +87.4% |
| Trade debts | 44 | €55,145 | €135,669 | +€80,524 | +146% |
| Suppliers | 440/4 | €55,145 | €135,669 | +€80,524 | +146% |
| Taxes, remuneration and social security | 45 | €15,816 | €21,948 | +€6,132 | +38.8% |
| Taxes | 450/3 | €0 | €238 | +€238 | |
| Remuneration and social security | 454/9 | €15,816 | €21,710 | +€5,894 | +37.3% |
| Other amounts payable | 47/48 | €62,405 | €92,279 | +€29,874 | +47.9% |
| Accrued charges and deferred income | 492/3 | €11,578 | €904 | -€10,674 | -92.2% |
| Remuneration, social security and pensions | 62 | €154,236 | €199,643 | +€45,407 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103 | €260 | +€157 | +152% |
| Other operating charges | 640/8 | €2,083 | €1,580 | -€504 | -24.2% |
| Gross operating margin | 9900 | €129,213 | €131,748 | +€2,535 | +2.0% |
| Operating profit (loss) | 9901 | -€27,210 | -€69,735 | -€42,525 | -156% |
| Financial income | 75/76B | €4,422 | €7,452 | +€3,030 | +68.5% |
| Recurring financial income | 75 | €4,422 | €7,452 | +€3,030 | +68.5% |
| Financial charges | 65/66B | €935 | €1,266 | +€331 | +35.4% |
| Recurring financial charges | 65 | €935 | €1,266 | +€331 | +35.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,723 | -€63,549 | -€39,826 | -168% |
| Income taxes | 67/77 | €0 | €238 | +€238 | |
| Profit (loss) for the period | 9904 | -€23,723 | -€63,787 | -€40,064 | -169% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,723 | -€63,787 | -€40,064 | -169% |
Next steps
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 5 November 2026 via checked.be.