ROMBOUTS VENTURES: 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 VENTURES
Largest movements
- Receivables within one year -€47,144
down €47,144 (-60.4%), from €78,076 to €30,933
of which Trade receivables: -€57,794
- Tangible fixed assets +€38,847
up €38,847 (+34.3%), from €113,335 to €152,181
of which Furniture and vehicles: +€48,277
- Cash +€23,994
up €23,994 (+590.5%), from €4,063 to €28,058
mainly Receivables within one year (+€47,144) and Trade debts (+€33,599)
- Deferred charges and accrued income +€13,440
up €13,440 (+171.8%), from €7,824 to €21,263
- Trade debts +€33,599
up €33,599 (+226.9%), from €14,806 to €48,405
- Debts after one year +€29,843
new in 2025: €29,843
- Tax, wage and social debts -€24,904
down €24,904 (-74.9%), from €33,268 to €8,363
- Reserves -€9,468
down €9,468 (-6.5%), from €146,160 to €136,692
of which Distributable reserves: -€9,468
- Current portion of long-term debt +€7,076
new in 2025: €7,076
- Gross operating margin -€57,173
down €57,173 (-54.7%), from €104,579 to €47,405
- Financial income -€10,380
down €10,380 (-100.0%), from €10,380 to €0
- Taxes -€8,929
down €8,929 (-58.0%), from €15,404 to €6,475
- Other operating charges -€8,622
down €8,622 (-47.3%), from €18,225 to €9,604
- Financial charges -€3,073
down €3,073 (-9.9%), from €31,060 to €27,987
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 | €520,321 | €553,457 | +€33,137 | +6.4% |
| Fixed assets | 21/28 | €113,335 | €152,181 | +€38,847 | +34.3% |
| Tangible fixed assets | 22/27 | €113,335 | €152,181 | +€38,847 | +34.3% |
| Plant, machinery and equipment | 23 | €1,976 | €963 | -€1,013 | -51.3% |
| Furniture and vehicles | 24 | €0 | €48,277 | +€48,277 | |
| Other tangible fixed assets | 26 | €111,359 | €102,941 | -€8,417 | -7.6% |
| Current assets | 29/58 | €406,986 | €401,276 | -€5,710 | -1.4% |
| Stocks and contracts in progress | 3 | €317,023 | €321,023 | +€4,000 | +1.3% |
| Stocks | 30/36 | €317,023 | €321,023 | +€4,000 | +1.3% |
| Amounts receivable within one year | 40/41 | €78,076 | €30,933 | -€47,144 | -60.4% |
| Trade receivables | 40 | €78,076 | €20,282 | -€57,794 | -74.0% |
| Other amounts receivable | 41 | €0 | €10,650 | +€10,650 | |
| Cash at bank and in hand | 54/58 | €4,063 | €28,058 | +€23,994 | +590.5% |
| Deferred charges and accrued income | 490/1 | €7,824 | €21,263 | +€13,440 | +171.8% |
| Total equity and liabilities | 10/49 | €520,321 | €553,457 | +€33,137 | +6.4% |
| Equity | 10/15 | €164,760 | €155,292 | -€9,468 | -5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €146,160 | €136,692 | -€9,468 | -6.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €146,160 | €136,692 | -€9,468 | -6.5% |
| Amounts payable | 17/49 | €355,561 | €398,165 | +€42,604 | +12.0% |
| Amounts payable after more than one year | 17 | - | €29,843 | +€29,843 | |
| Financial debts | 170/4 | - | €29,843 | +€29,843 | |
| Amounts payable within one year | 42/48 | €355,561 | €368,322 | +€12,761 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | - | €7,076 | +€7,076 | |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €14,806 | €48,405 | +€33,599 | +226.9% |
| Suppliers | 440/4 | €14,806 | €48,405 | +€33,599 | +226.9% |
| Taxes, remuneration and social security | 45 | €33,268 | €8,363 | -€24,904 | -74.9% |
| Taxes | 450/3 | €33,268 | €8,363 | -€24,904 | -74.9% |
| Other amounts payable | 47/48 | €107,487 | €104,476 | -€3,011 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,539 | €12,808 | +€2,269 | +21.5% |
| Other operating charges | 640/8 | €18,225 | €9,604 | -€8,622 | -47.3% |
| Gross operating margin | 9900 | €104,579 | €47,405 | -€57,173 | -54.7% |
| Operating profit (loss) | 9901 | €75,814 | €24,994 | -€50,820 | -67.0% |
| Financial income | 75/76B | €10,380 | €0 | -€10,380 | -100.0% |
| Recurring financial income | 75 | €10,380 | €0 | -€10,380 | -100.0% |
| Financial charges | 65/66B | €31,060 | €27,987 | -€3,073 | -9.9% |
| Recurring financial charges | 65 | €31,060 | €27,987 | -€3,073 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €55,134 | -€2,993 | -€58,127 | |
| Income taxes | 67/77 | €15,404 | €6,475 | -€8,929 | -58.0% |
| Profit (loss) for the period | 9904 | €39,730 | -€9,468 | -€49,198 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,730 | -€9,468 | -€49,198 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.