ROOBIMMO: what changed
Two fiscal 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.
What changed
ROOBIMMO
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€30,177
2024 · -€9,093-€21,084
Equity
€342,312
2024 · €372,490-€30,177
Cash
€492
2024 · €1,664-€1,172
Balance sheet total
€488,619
2024 · €519,056-€30,436
Largest movements
Assets
- Tangible fixed assets -€30,783
down €30,783 (-6.0%), from €516,034 to €485,251
of which Land and buildings: -€22,694
Equity and liabilities
- Profit (loss) carried forward -€25,246
down €25,246 (-33.2%), from -€75,933 to -€101,179
Income statement
- Gross operating margin -€23,146
down €23,146 (-74.3%), from €31,160 to €8,014
- Other operating charges -€1,275
down €1,275 (-16.3%), from €7,811 to €6,536
- Financial charges -€666
down €666 (-49.2%), from €1,353 to €687
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.
Result 2024
-€9,093
Gross operating margin
-€23,146
Depreciation
+€190
Other operating charges
+€1,275
Financial income
-€12
Financial charges
+€666
Taxes
-€57
Result 2025
-€30,177
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.
From operations
+€8,335
Investment
-€1,048
Financing
-€8,459
Cash 2024
€1,664
From operations (derived)
+€8,335
Net result for the year
-€30,177
Depreciation
+€31,831
Receivables within one year
-€1,485
Smaller working-capital items
-€108
Provisions
-€1,644
Trade debts
+€4,479
Tax, wage and social debts
+€782
Other debts
+€4,657
Investment (derived)
-€1,048
Investment in fixed assets (net)
-€1,048
Financing
-€8,459
Debts after one year
-€4,261
Current portion of long-term debt
-€4,198
Cash 2025
€492
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €519,056 | €488,619 | -€30,436 | -5.9% |
| Fixed assets | 21/28 | €516,034 | €485,251 | -€30,783 | -6.0% |
| Tangible fixed assets | 22/27 | €516,034 | €485,251 | -€30,783 | -6.0% |
| Land and buildings | 22 | €496,757 | €474,064 | -€22,694 | -4.6% |
| Plant, machinery and equipment | 23 | €84 | - | -€84 | |
| Furniture and vehicles | 24 | €19,193 | €11,187 | -€8,005 | -41.7% |
| Current assets | 29/58 | €3,022 | €3,368 | +€347 | +11.5% |
| Amounts receivable within one year | 40/41 | €790 | €2,275 | +€1,485 | +188.0% |
| Trade receivables | 40 | - | €1,500 | +€1,500 | |
| Other amounts receivable | 41 | €790 | €775 | -€15 | -1.9% |
| Cash at bank and in hand | 54/58 | €1,664 | €492 | -€1,172 | -70.4% |
| Deferred charges and accrued income | 490/1 | €568 | €601 | +€33 | +5.9% |
| Total equity and liabilities | 10/49 | €519,056 | €488,619 | -€30,436 | -5.9% |
| Equity | 10/15 | €372,490 | €342,312 | -€30,177 | -8.1% |
| Contributions | 10/11 | €134,000 | €134,000 | = | 0.0% |
| Capital | 10 | €134,000 | €134,000 | = | 0.0% |
| Issued capital | 100 | €134,000 | €134,000 | = | 0.0% |
| Reserves | 13 | €314,423 | €309,492 | -€4,931 | -1.6% |
| Non-distributable reserves | 130/1 | €13,400 | €13,400 | = | 0.0% |
| Legal reserve | 130 | €13,400 | €13,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €84,708 | €79,777 | -€4,931 | -5.8% |
| Distributable reserves | 133 | €216,315 | €216,315 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,933 | -€101,179 | -€25,246 | -33.2% |
| Provisions and deferred taxes | 16 | €28,236 | €26,592 | -€1,644 | -5.8% |
| Deferred taxes | 168 | €28,236 | €26,592 | -€1,644 | -5.8% |
| Amounts payable | 17/49 | €118,330 | €119,715 | +€1,385 | +1.2% |
| Amounts payable after more than one year | 17 | €4,261 | - | -€4,261 | |
| Financial debts | 170/4 | €4,261 | - | -€4,261 | |
| Amounts payable within one year | 42/48 | €113,644 | €119,365 | +€5,720 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €8,459 | €4,261 | -€4,198 | -49.6% |
| Trade debts | 44 | €865 | €5,344 | +€4,479 | +517.5% |
| Suppliers | 440/4 | €865 | €5,344 | +€4,479 | +517.5% |
| Taxes, remuneration and social security | 45 | - | €782 | +€782 | |
| Taxes | 450/3 | - | €782 | +€782 | |
| Other amounts payable | 47/48 | €104,320 | €108,977 | +€4,657 | +4.5% |
| Accrued charges and deferred income | 492/3 | €425 | €350 | -€75 | -17.6% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,021 | €31,831 | -€190 | -0.6% |
| Other operating charges | 640/8 | €7,811 | €6,536 | -€1,275 | -16.3% |
| Gross operating margin | 9900 | €31,160 | €8,014 | -€23,146 | -74.3% |
| Operating profit (loss) | 9901 | -€8,672 | -€30,353 | -€21,681 | -250.0% |
| Financial income | 75/76B | €14 | €2 | -€12 | -87.6% |
| Recurring financial income | 75 | €14 | €2 | -€12 | -87.6% |
| Financial charges | 65/66B | €1,353 | €687 | -€666 | -49.2% |
| Recurring financial charges | 65 | €1,353 | €687 | -€666 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,012 | -€31,039 | -€21,027 | -210.0% |
| Transfer from deferred taxes | 780 | €1,644 | €1,644 | = | 0.0% |
| Income taxes | 67/77 | €725 | €782 | +€57 | +7.9% |
| Profit (loss) for the period | 9904 | -€9,093 | -€30,177 | -€21,084 | -231.9% |
| Transfer from tax-exempt reserves | 789 | €4,931 | €4,931 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,162 | -€25,246 | -€21,084 | -506.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.