ROMPEN LE CACTUS: what changed
What changed
ROMPEN LE CACTUS
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€2,900
2024 · -€2,278-€622
Equity
-€211,262
2024 · -€208,362-€2,900
Cash
-
2024 · €578-€578
Balance sheet total
€86,417
2024 · €87,017-€600
Largest movements
Assets
- Receivables within one year -€1,388
no longer reported in 2025 (was €1,388)
- Receivables after one year +€1,367
new in 2025: €1,367
Equity and liabilities
- Profit (loss) carried forward -€2,900
down €2,900 (-0.6%), from -€491,579 to -€494,479
- Debts after one year +€2,300
up €2,300 (+0.8%), from €283,181 to €285,481
of which Other amounts payable: +€2,300
Income statement
No income-statement line moved by more than 1% of the activity.
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
-€2,278
Provisions
-€648
Financial charges
+€26
Result 2025
-€2,900
raises the resultlowers the result
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
-€2,878
Investment
€0
Financing
+€2,300
Cash 2024
€578
From operations (derived)
-€2,878
Net result for the year
-€2,900
Receivables after one year
-€1,367
Receivables within one year
+€1,388
Deferred charges and accrued income
+€1
Financing
+€2,300
Debts after one year
+€2,300
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,017 | €86,417 | -€600 | -0.7% |
| Fixed assets | 21/28 | €76,552 | €76,552 | = | 0.0% |
| Tangible fixed assets | 22/27 | €76,552 | €76,552 | = | 0.0% |
| Land and buildings | 22 | €75,247 | €75,247 | = | 0.0% |
| Furniture and vehicles | 24 | €1,305 | €1,305 | = | 0.0% |
| Current assets | 29/58 | €10,465 | €9,865 | -€600 | -5.7% |
| Amounts receivable after more than one year | 29 | - | €1,367 | +€1,367 | |
| Trade receivables | 290 | - | €1,367 | +€1,367 | |
| Amounts receivable within one year | 40/41 | €1,388 | - | -€1,388 | |
| Trade receivables | 40 | €1,388 | - | -€1,388 | |
| Cash at bank and in hand | 54/58 | €578 | - | -€578 | |
| Deferred charges and accrued income | 490/1 | €8,499 | €8,498 | -€1 | 0.0% |
| Total equity and liabilities | 10/49 | €87,017 | €86,417 | -€600 | -0.7% |
| Equity | 10/15 | -€208,362 | -€211,262 | -€2,900 | -1.4% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Capital | 10 | €24,789 | €24,789 | = | 0.0% |
| Issued capital | 100 | €24,789 | €24,789 | = | 0.0% |
| Revaluation surpluses | 12 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €8,428 | €8,428 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €5,949 | €5,949 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€491,579 | -€494,479 | -€2,900 | -0.6% |
| Amounts payable | 17/49 | €295,379 | €297,679 | +€2,300 | +0.8% |
| Amounts payable after more than one year | 17 | €283,181 | €285,481 | +€2,300 | +0.8% |
| Financial debts | 170/4 | €15,979 | €15,979 | = | 0.0% |
| Other amounts payable | 178/9 | €267,202 | €269,502 | +€2,300 | +0.9% |
| Amounts payable within one year | 42/48 | €12,198 | €12,198 | = | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €10,354 | €10,354 | = | 0.0% |
| Trade debts | 44 | €1,844 | €1,844 | = | 0.0% |
| Suppliers | 440/4 | €1,844 | €1,844 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,252 | €2,900 | +€648 | +28.8% |
| Operating profit (loss) | 9901 | -€2,252 | -€2,900 | -€648 | -28.8% |
| Financial charges | 65/66B | €26 | - | -€26 | |
| Recurring financial charges | 65 | €26 | - | -€26 | |
| Profit (loss) for the period before taxes | 9903 | -€2,278 | -€2,900 | -€622 | -27.3% |
| Profit (loss) for the period | 9904 | -€2,278 | -€2,900 | -€622 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,278 | -€2,900 | -€622 | -27.3% |
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 7 November 2026 via checked.be.