ROMMEL RIOOLSERVICE: 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.
ROMMEL RIOOLSERVICE
Largest movements
- Current investments +€483,200
new in 2025: €483,200
- Cash -€463,784
down €463,784 (-85.5%), from €542,645 to €78,860
mainly Current investments (-€483,200) and Other debts (-€177,207)
- Tangible fixed assets +€17,243
up €17,243 (+8.0%), from €215,378 to €232,621
of which Furniture and vehicles: +€20,822
- Receivables within one year +€15,656
up €15,656 (+13.6%), from €114,710 to €130,366
of which Trade receivables: +€28,605
- Reserves +€205,600
up €205,600 (+38.8%), from €529,874 to €735,474
- Other debts -€177,207
down €177,207 (-96.4%), from €183,808 to €6,601
- Tax, wage and social debts +€14,160
up €14,160 (+12.6%), from €112,223 to €126,382
- Gross operating margin +€86,656
up €86,656 (+32.8%), from €264,397 to €351,053
- Taxes +€11,786
up €11,786 (+21.1%), from €55,798 to €67,584
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 | €878,099 | €930,401 | +€52,302 | +6.0% |
| Fixed assets | 21/28 | €215,948 | €233,191 | +€17,243 | +8.0% |
| Tangible fixed assets | 22/27 | €215,378 | €232,621 | +€17,243 | +8.0% |
| Plant, machinery and equipment | 23 | €8,267 | €4,689 | -€3,578 | -43.3% |
| Furniture and vehicles | 24 | €207,111 | €227,932 | +€20,822 | +10.1% |
| Financial fixed assets | 28 | €570 | €570 | = | 0.0% |
| Current assets | 29/58 | €662,150 | €697,210 | +€35,059 | +5.3% |
| Amounts receivable within one year | 40/41 | €114,710 | €130,366 | +€15,656 | +13.6% |
| Trade receivables | 40 | €101,064 | €129,670 | +€28,605 | +28.3% |
| Other amounts receivable | 41 | €13,646 | €697 | -€12,949 | -94.9% |
| Current investments | 50/53 | - | €483,200 | +€483,200 | |
| Cash at bank and in hand | 54/58 | €542,645 | €78,860 | -€463,784 | -85.5% |
| Deferred charges and accrued income | 490/1 | €4,796 | €4,783 | -€13 | -0.3% |
| Total equity and liabilities | 10/49 | €878,099 | €930,401 | +€52,302 | +6.0% |
| Equity | 10/15 | €548,474 | €754,074 | +€205,600 | +37.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €529,874 | €735,474 | +€205,600 | +38.8% |
| Distributable reserves | 133 | €529,874 | €735,474 | +€205,600 | +38.8% |
| Amounts payable | 17/49 | €329,625 | €176,328 | -€153,297 | -46.5% |
| Amounts payable within one year | 42/48 | €329,416 | €176,328 | -€153,088 | -46.5% |
| Trade debts | 44 | €33,386 | €41,495 | +€8,109 | +24.3% |
| Suppliers | 440/4 | €33,386 | €41,495 | +€8,109 | +24.3% |
| Advances received on contracts in progress | 46 | - | €1,850 | +€1,850 | |
| Taxes, remuneration and social security | 45 | €112,223 | €126,382 | +€14,160 | +12.6% |
| Taxes | 450/3 | €112,223 | €126,382 | +€14,160 | +12.6% |
| Other amounts payable | 47/48 | €183,808 | €6,601 | -€177,207 | -96.4% |
| Accrued charges and deferred income | 492/3 | €209 | - | -€209 | |
| Remuneration, social security and pensions | 62 | €1,856 | €2,960 | +€1,105 | +59.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,202 | €70,707 | +€1,505 | +2.2% |
| Other operating charges | 640/8 | €3,525 | €3,896 | +€371 | +10.5% |
| Gross operating margin | 9900 | €264,397 | €351,053 | +€86,656 | +32.8% |
| Operating profit (loss) | 9901 | €189,815 | €273,490 | +€83,676 | +44.1% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €516 | €311 | -€205 | -39.7% |
| Recurring financial charges | 65 | €516 | €253 | -€263 | -51.0% |
| Non-recurring financial charges | 66B | - | €58 | +€58 | |
| Profit (loss) for the period before taxes | 9903 | €189,299 | €273,184 | +€83,884 | +44.3% |
| Income taxes | 67/77 | €55,798 | €67,584 | +€11,786 | +21.1% |
| Profit (loss) for the period | 9904 | €133,501 | €205,600 | +€72,099 | +54.0% |
| Profit (loss) for the period to be appropriated | 9905 | €133,501 | €205,600 | +€72,099 | +54.0% |
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 23 October 2026 via checked.be.