Rombouts G.: 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.
Rombouts G.
Largest movements
- Tangible fixed assets +€57,940
up €57,940 (+448%), from €12,936 to €70,876
of which Plant, machinery and equipment: +€61,340
- Cash -€4,641
down €4,641 (-18.4%), from €25,286 to €20,645
mainly Investment in fixed assets (net) (-€65,408) and Tax, wage and social debts (-€25,045)
- Receivables within one year +€1,279
up €1,279 (+18.7%), from €6,833 to €8,112
of which Other amounts receivable: +€829
- Debts after one year +€44,994
up €44,994 (+9,527%), from €472 to €45,467
- Other debts +€27,999
up €27,999 (+3,861%), from €725 to €28,725
- Tax, wage and social debts -€25,045
down €25,045 (-91.6%), from €27,330 to €2,286
of which Remuneration and social security: -€23,827
- Current portion of long-term debt +€7,206
up €7,206 (+127%), from €5,667 to €12,872
- Depreciation +€3,178
up €3,178 (+74.1%), from €4,291 to €7,468
- Taxes -€2,115
down €2,115 (-87.4%), from €2,420 to €305
- Gross operating margin -€1,811
down €1,811 (-14.7%), from €12,352 to €10,542
- Financial charges +€1,010
up €1,010 (+155%), from €653 to €1,663
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 | €45,214 | €99,798 | +€54,585 | +121% |
| Fixed assets | 21/28 | €12,936 | €70,876 | +€57,940 | +448% |
| Tangible fixed assets | 22/27 | €12,936 | €70,876 | +€57,940 | +448% |
| Plant, machinery and equipment | 23 | €2,652 | €63,992 | +€61,340 | +2,313% |
| Furniture and vehicles | 24 | €10,284 | €6,884 | -€3,400 | -33.1% |
| Current assets | 29/58 | €32,277 | €28,922 | -€3,355 | -10.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €6,833 | €8,112 | +€1,279 | +18.7% |
| Trade receivables | 40 | €6,072 | €6,522 | +€450 | +7.4% |
| Other amounts receivable | 41 | €761 | €1,590 | +€829 | +109% |
| Cash at bank and in hand | 54/58 | €25,286 | €20,645 | -€4,641 | -18.4% |
| Deferred charges and accrued income | 490/1 | €158 | €165 | +€7 | +4.4% |
| Total equity and liabilities | 10/49 | €45,214 | €99,798 | +€54,585 | +121% |
| Equity | 10/15 | €8,533 | €8,533 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,533 | €3,533 | = | 0.0% |
| Distributable reserves | 133 | €3,533 | €3,533 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €36,681 | €91,265 | +€54,585 | +149% |
| Amounts payable after more than one year | 17 | €472 | €45,467 | +€44,994 | +9,527% |
| Financial debts | 170/4 | €472 | €45,467 | +€44,994 | +9,527% |
| Amounts payable within one year | 42/48 | €36,208 | €45,799 | +€9,590 | +26.5% |
| Current portion of amounts payable after more than one year | 42 | €5,667 | €12,872 | +€7,206 | +127% |
| Trade debts | 44 | €2,486 | €1,916 | -€570 | -22.9% |
| Suppliers | 440/4 | €2,486 | €1,916 | -€570 | -22.9% |
| Taxes, remuneration and social security | 45 | €27,330 | €2,286 | -€25,045 | -91.6% |
| Taxes | 450/3 | €3,504 | €2,286 | -€1,218 | -34.8% |
| Remuneration and social security | 454/9 | €23,827 | €0 | -€23,827 | -100% |
| Other amounts payable | 47/48 | €725 | €28,725 | +€27,999 | +3,861% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,291 | €7,468 | +€3,178 | +74.1% |
| Other operating charges | 640/8 | €801 | €723 | -€78 | -9.8% |
| Gross operating margin | 9900 | €12,352 | €10,542 | -€1,811 | -14.7% |
| Operating profit (loss) | 9901 | €7,260 | €2,350 | -€4,910 | -67.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €653 | €1,663 | +€1,010 | +155% |
| Recurring financial charges | 65 | €653 | €1,663 | +€1,010 | +155% |
| Profit (loss) for the period before taxes | 9903 | €6,607 | €687 | -€5,920 | -89.6% |
| Income taxes | 67/77 | €2,420 | €305 | -€2,115 | -87.4% |
| Profit (loss) for the period | 9904 | €4,187 | €382 | -€3,805 | -90.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,187 | €382 | -€3,805 | -90.9% |
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 29 October 2026 via checked.be.