Rombouts Projecten: 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 Projecten
Largest movements
- Stocks and contracts +€32,318
up €32,318 (+2.4%), from €1.3m to €1.4m
- Cash -€23,380
down €23,380 (-96.6%), from €24,210 to €830
mainly Trade debts (-€33,874) and Stocks and contracts (-€32,318)
- Debts after one year +€60,800
up €60,800 (+22.8%), from €266,692 to €327,492
- Trade debts -€33,874
down €33,874 (-68.7%), from €49,335 to €15,461
- Gross operating margin +€5,374
up €5,374 (+56.7%), from -€9,475 to -€4,101
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 | €1,371,131 | €1,380,069 | +€8,939 | +0.7% |
| Current assets | 29/58 | €1,371,131 | €1,380,069 | +€8,939 | +0.7% |
| Stocks and contracts in progress | 3 | €1,346,671 | €1,378,989 | +€32,318 | +2.4% |
| Stocks | 30/36 | €1,346,671 | €1,378,989 | +€32,318 | +2.4% |
| Amounts receivable within one year | 40/41 | €250 | €250 | = | 0.0% |
| Trade receivables | 40 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €24,210 | €830 | -€23,380 | -96.6% |
| Deferred charges and accrued income | 490/1 | - | €0 | +€0 | |
| Total equity and liabilities | 10/49 | €1,371,131 | €1,380,069 | +€8,939 | +0.7% |
| Equity | 10/15 | €77,471 | €72,126 | -€5,345 | -6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €69,553 | €69,553 | = | 0.0% |
| Distributable reserves | 133 | €69,553 | €69,553 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,682 | -€16,027 | -€5,345 | -50.0% |
| Amounts payable | 17/49 | €1,293,660 | €1,307,944 | +€14,284 | +1.1% |
| Amounts payable after more than one year | 17 | €266,692 | €327,492 | +€60,800 | +22.8% |
| Other amounts payable | 178/9 | €266,692 | €327,492 | +€60,800 | +22.8% |
| Amounts payable within one year | 42/48 | €1,003,992 | €965,461 | -€38,531 | -3.8% |
| Financial debts | 43 | €950,000 | €950,000 | = | 0.0% |
| Credit institutions | 430/8 | €950,000 | €950,000 | = | 0.0% |
| Trade debts | 44 | €49,335 | €15,461 | -€33,874 | -68.7% |
| Suppliers | 440/4 | €49,335 | €15,461 | -€33,874 | -68.7% |
| Taxes, remuneration and social security | 45 | €4,657 | - | -€4,657 | |
| Taxes | 450/3 | €4,657 | - | -€4,657 | |
| Accrued charges and deferred income | 492/3 | €22,976 | €14,991 | -€7,986 | -34.8% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€9,475 | -€4,101 | +€5,374 | +56.7% |
| Operating profit (loss) | 9901 | -€10,560 | -€5,219 | +€5,341 | +50.6% |
| Financial charges | 65/66B | €122 | €126 | +€4 | +3.4% |
| Recurring financial charges | 65 | €122 | €126 | +€4 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,682 | -€5,345 | +€5,337 | +50.0% |
| Profit (loss) for the period | 9904 | -€10,682 | -€5,345 | +€5,337 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,682 | -€5,345 | +€5,337 | +50.0% |
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 14 October 2026 via checked.be.