ROMBOUTS-HEYLEN & DOMS: what changed
What changed
ROMBOUTS-HEYLEN & DOMS
NACE 71.122, Land surveying
filed annual accounts (NBB)
Net result for the year
-€267,610
2024 · -€6,287-€261,322
Equity
€153,767
2024 · €421,377-€267,610
Cash
€14,943
2024 · €29,335-€14,392
Balance sheet total
€20.7m
2024 · €14.1m+€6.6m
Largest movements
Assets
- Tangible fixed assets +€6.8m
up €6.8m (+51.1%), from €13.4m to €20.2m
of which Land and buildings: +€6.9m
Equity and liabilities
- Debts after one year +€4.1m
up €4.1m (+98.7%), from €4.2m to €8.2m
- Other debts +€2.9m
up €2.9m (+33.4%), from €8.6m to €11.4m
Income statement
- Financial charges +€232,190
up €232,190 (+802%), from €28,941 to €261,131
- Depreciation -€196,908
down €196,908 (-37.5%), from €524,628 to €327,720
- Gross operating margin -€188,096
down €188,096 (-32.5%), from €578,016 to €389,921
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.
Result 2024
-€6,287
Gross operating margin
-€188,096
Depreciation
+€196,908
Other operating charges
-€1,931
Other operating items
-€36,000
Financial income
+€231
Financial charges
-€232,190
Taxes
-€244
Result 2025
-€267,610
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€3.1m
Investment
-€7.2m
Financing
+€4.1m
Cash 2024
€29,335
From operations (derived)
+€3.1m
Net result for the year
-€267,610
Depreciation
+€327,720
Receivables within one year
+€194,457
Smaller working-capital items
-€5,759
Tax, wage and social debts
-€46,452
Other debts
+€2.9m
Investment (derived)
-€7.2m
Investment in fixed assets (net)
-€7.2m
Current investments
+€7,260
Financing
+€4.1m
Debts after one year
+€4.1m
Current portion of long-term debt
+€13,425
Short-term financial debts
-€36,000
Cash 2025
€14,943
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,111,587 | €20,726,422 | +€6.6m | +46.9% |
| Fixed assets | 21/28 | €13,365,198 | €20,197,355 | +€6.8m | +51.1% |
| Tangible fixed assets | 22/27 | €13,365,198 | €20,197,355 | +€6.8m | +51.1% |
| Land and buildings | 22 | €13,198,982 | €20,082,161 | +€6.9m | +52.1% |
| Furniture and vehicles | 24 | €166,217 | €115,194 | -€51,022 | -30.7% |
| Current assets | 29/58 | €746,389 | €529,067 | -€217,322 | -29.1% |
| Amounts receivable within one year | 40/41 | €421,750 | €227,293 | -€194,457 | -46.1% |
| Trade receivables | 40 | €285,962 | €202,637 | -€83,325 | -29.1% |
| Other amounts receivable | 41 | €135,788 | €24,656 | -€111,132 | -81.8% |
| Current investments | 50/53 | €291,400 | €284,140 | -€7,260 | -2.5% |
| Cash at bank and in hand | 54/58 | €29,335 | €14,943 | -€14,392 | -49.1% |
| Deferred charges and accrued income | 490/1 | €3,904 | €2,691 | -€1,213 | -31.1% |
| Total equity and liabilities | 10/49 | €14,111,587 | €20,726,422 | +€6.6m | +46.9% |
| Equity | 10/15 | €421,377 | €153,767 | -€267,610 | -63.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €402,777 | €327,401 | -€75,376 | -18.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €51,024 | €47,623 | -€3,402 | -6.7% |
| Distributable reserves | 133 | €349,893 | €277,919 | -€71,974 | -20.6% |
| Profit (loss) carried forward | 14 | - | -€192,234 | -€192,234 | |
| Provisions and deferred taxes | 16 | €12,756 | €11,906 | -€850 | -6.7% |
| Deferred taxes | 168 | €12,756 | €11,906 | -€850 | -6.7% |
| Amounts payable | 17/49 | €13,677,454 | €20,560,749 | +€6.9m | +50.3% |
| Amounts payable after more than one year | 17 | €4,150,826 | €8,246,249 | +€4.1m | +98.7% |
| Financial debts | 170/4 | €4,150,826 | €8,246,249 | +€4.1m | +98.7% |
| Amounts payable within one year | 42/48 | €9,526,628 | €12,314,500 | +€2.8m | +29.3% |
| Current portion of amounts payable after more than one year | 42 | €151,162 | €164,587 | +€13,425 | +8.9% |
| Financial debts | 43 | €720,000 | €684,000 | -€36,000 | -5.0% |
| Credit institutions | 430/8 | €720,000 | €684,000 | -€36,000 | -5.0% |
| Trade debts | 44 | €11,588 | €5,466 | -€6,122 | -52.8% |
| Suppliers | 440/4 | €11,588 | €5,466 | -€6,122 | -52.8% |
| Taxes, remuneration and social security | 45 | €63,547 | €17,095 | -€46,452 | -73.1% |
| Taxes | 450/3 | €63,547 | €17,095 | -€46,452 | -73.1% |
| Other amounts payable | 47/48 | €8,580,331 | €11,443,352 | +€2.9m | +33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €524,628 | €327,720 | -€196,908 | -37.5% |
| Other operating charges | 640/8 | €31,245 | €33,177 | +€1,931 | +6.2% |
| Non-recurring operating charges | 66A | - | €36,000 | +€36,000 | |
| Gross operating margin | 9900 | €578,016 | €389,921 | -€188,096 | -32.5% |
| Operating profit (loss) | 9901 | €22,143 | -€6,976 | -€29,119 | |
| Financial income | 75/76B | €4 | €235 | +€231 | +5,212% |
| Recurring financial income | 75 | €4 | €235 | +€231 | +5,212% |
| Financial charges | 65/66B | €28,941 | €261,131 | +€232,190 | +802% |
| Recurring financial charges | 65 | €28,941 | €261,131 | +€232,190 | +802% |
| Profit (loss) for the period before taxes | 9903 | -€6,793 | -€267,871 | -€261,079 | -3,843% |
| Transfer from deferred taxes | 780 | €850 | €850 | = | 0.0% |
| Income taxes | 67/77 | €345 | €589 | +€244 | +70.7% |
| Profit (loss) for the period | 9904 | -€6,287 | -€267,610 | -€261,322 | -4,156% |
| Transfer from tax-exempt reserves | 789 | €3,402 | €3,402 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,886 | -€264,208 | -€261,322 | -9,055% |
Next steps
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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 4 November 2026 via checked.be.