Rommelaere Agri: what changed
Rommelaere Agri
Largest movements
- Stocks and contracts -€37,720
down €37,720 (-62.7%), from €60,175 to €22,455
- Cash +€22,677
up €22,677 (+78,090%), from €29 to €22,706
mainly Stocks and contracts (+€37,720) and Debts after one year (+€32,318)
- Receivables within one year -€5,293
down €5,293 (-38.6%), from €13,728 to €8,435
of which Other amounts receivable: -€5,993
- Debts after one year +€32,318
up €32,318 (+20.3%), from €159,385 to €191,703
- Profit (loss) carried forward -€29,715
down €29,715 (-25.1%), from -€118,476 to -€148,191
- Trade debts -€19,686
down €19,686 (-60.4%), from €32,605 to €12,919
- Tax, wage and social debts -€2,707
down €2,707 (-95.2%), from €2,845 to €138
- Gross operating margin -€16,687
down €16,687 (-176%), from -€9,481 to -€26,169
- Depreciation +€1,639
up €1,639 (+2,081%), from €79 to €1,718
- Financial charges +€487
up €487 (+714%), from €68 to €555
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,659 | €61,569 | -€20,091 | -24.6% |
| Fixed assets | 21/28 | €7,727 | €7,972 | +€245 | +3.2% |
| Tangible fixed assets | 22/27 | €7,727 | €7,972 | +€245 | +3.2% |
| Plant, machinery and equipment | 23 | - | €1,806 | +€1,806 | |
| Furniture and vehicles | 24 | €7,727 | €6,165 | -€1,561 | -20.2% |
| Current assets | 29/58 | €73,933 | €53,597 | -€20,336 | -27.5% |
| Stocks and contracts in progress | 3 | €60,175 | €22,455 | -€37,720 | -62.7% |
| Stocks | 30/36 | €60,175 | €22,455 | -€37,720 | -62.7% |
| Amounts receivable within one year | 40/41 | €13,728 | €8,435 | -€5,293 | -38.6% |
| Trade receivables | 40 | €5,584 | €6,284 | +€700 | +12.5% |
| Other amounts receivable | 41 | €8,145 | €2,152 | -€5,993 | -73.6% |
| Cash at bank and in hand | 54/58 | €29 | €22,706 | +€22,677 | +78,090% |
| Total equity and liabilities | 10/49 | €81,659 | €61,569 | -€20,091 | -24.6% |
| Equity | 10/15 | -€113,476 | -€143,191 | -€29,715 | -26.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,476 | -€148,191 | -€29,715 | -25.1% |
| Amounts payable | 17/49 | €195,135 | €204,760 | +€9,625 | +4.9% |
| Amounts payable after more than one year | 17 | €159,385 | €191,703 | +€32,318 | +20.3% |
| Other amounts payable | 178/9 | €159,385 | €191,703 | +€32,318 | +20.3% |
| Amounts payable within one year | 42/48 | €35,450 | €13,057 | -€22,393 | -63.2% |
| Trade debts | 44 | €32,605 | €12,919 | -€19,686 | -60.4% |
| Suppliers | 440/4 | €32,605 | €12,919 | -€19,686 | -60.4% |
| Taxes, remuneration and social security | 45 | €2,845 | €138 | -€2,707 | -95.2% |
| Taxes | 450/3 | €2,845 | €138 | -€2,707 | -95.2% |
| Accrued charges and deferred income | 492/3 | €300 | €0 | -€300 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79 | €1,718 | +€1,639 | +2,081% |
| Other operating charges | 640/8 | €1,113 | €1,274 | +€161 | +14.5% |
| Gross operating margin | 9900 | -€9,481 | -€26,169 | -€16,687 | -176% |
| Operating profit (loss) | 9901 | -€10,673 | -€29,161 | -€18,488 | -173% |
| Financial income | 75/76B | €156 | €1 | -€155 | -99.7% |
| Recurring financial income | 75 | €156 | €1 | -€155 | -99.7% |
| Financial charges | 65/66B | €68 | €555 | +€487 | +714% |
| Recurring financial charges | 65 | €68 | €555 | +€487 | +714% |
| Profit (loss) for the period before taxes | 9903 | -€10,585 | -€29,715 | -€19,130 | -181% |
| Profit (loss) for the period | 9904 | -€10,585 | -€29,715 | -€19,130 | -181% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,585 | -€29,715 | -€19,130 | -181% |
Next steps
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 6 November 2026 via checked.be.