Rombout Projects: what changed
Two fiscal 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.
Rombout Projects
Largest movements
- Tangible fixed assets -€310,000
down €310,000 (-5.5%), from €5.7m to €5.3m
- Receivables within one year -€174,466
down €174,466 (-82.8%), from €210,597 to €36,131
of which Other amounts receivable: -€175,000
- Other debts -€2.1m
down €2.1m (-100.0%), from €2.1m to €0
- Short-term financial debts +€1.9m
new in 2025: €1.9m
- Debts after one year -€302,328
down €302,328 (-8.8%), from €3.4m to €3.1m
- Gross operating margin -€6,032
down €6,032 (-1.3%), from €466,686 to €460,653
- Financial charges -€5,219
down €5,219 (-7.4%), from €70,142 to €64,923
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.
Cash bridge derived
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 | €5,901,442 | €5,415,933 | -€485,508 | -8.2% |
| Formation expenses | 20 | €375 | €75 | -€300 | -80.0% |
| Fixed assets | 21/28 | €5,657,500 | €5,347,500 | -€310,000 | -5.5% |
| Tangible fixed assets | 22/27 | €5,657,500 | €5,347,500 | -€310,000 | -5.5% |
| Land and buildings | 22 | €5,657,500 | €5,347,500 | -€310,000 | -5.5% |
| Current assets | 29/58 | €243,567 | €68,358 | -€175,208 | -71.9% |
| Amounts receivable within one year | 40/41 | €210,597 | €36,131 | -€174,466 | -82.8% |
| Trade receivables | 40 | €35,597 | €36,131 | +€534 | +1.5% |
| Other amounts receivable | 41 | €175,000 | €0 | -€175,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €32,969 | €32,227 | -€742 | -2.3% |
| Total equity and liabilities | 10/49 | €5,901,442 | €5,415,933 | -€485,508 | -8.2% |
| Equity | 10/15 | €42,556 | €69,075 | +€26,519 | +62.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,556 | €59,075 | +€26,519 | +81.5% |
| Amounts payable | 17/49 | €5,858,886 | €5,346,858 | -€512,027 | -8.7% |
| Amounts payable after more than one year | 17 | €3,431,636 | €3,129,308 | -€302,328 | -8.8% |
| Financial debts | 170/4 | €3,431,636 | €3,129,308 | -€302,328 | -8.8% |
| Amounts payable within one year | 42/48 | €2,391,652 | €2,181,419 | -€210,233 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €296,955 | €302,328 | +€5,373 | +1.8% |
| Financial debts | 43 | - | €1,870,000 | +€1.9m | |
| Other loans | 439 | - | €1,870,000 | +€1.9m | |
| Trade debts | 44 | €5,737 | €7,251 | +€1,515 | +26.4% |
| Suppliers | 440/4 | €5,737 | €7,251 | +€1,515 | +26.4% |
| Taxes, remuneration and social security | 45 | €4,530 | €1,840 | -€2,690 | -59.4% |
| Taxes | 450/3 | €4,530 | €1,840 | -€2,690 | -59.4% |
| Other amounts payable | 47/48 | €2,084,430 | €0 | -€2.1m | -100.0% |
| Accrued charges and deferred income | 492/3 | €35,597 | €36,131 | +€534 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €310,300 | €310,300 | = | 0.0% |
| Other operating charges | 640/8 | €50,332 | €51,910 | +€1,578 | +3.1% |
| Gross operating margin | 9900 | €466,686 | €460,653 | -€6,032 | -1.3% |
| Operating profit (loss) | 9901 | €106,053 | €98,444 | -€7,610 | -7.2% |
| Financial income | 75/76B | €1,262 | €1,838 | +€576 | +45.6% |
| Recurring financial income | 75 | €1,262 | €1,838 | +€576 | +45.6% |
| Financial charges | 65/66B | €70,142 | €64,923 | -€5,219 | -7.4% |
| Recurring financial charges | 65 | €70,142 | €64,923 | -€5,219 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €37,174 | €35,358 | -€1,816 | -4.9% |
| Income taxes | 67/77 | €9,530 | €8,840 | -€690 | -7.2% |
| Profit (loss) for the period | 9904 | €27,644 | €26,519 | -€1,125 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,644 | €26,519 | -€1,125 | -4.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.