ROODHUIS: 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.
ROODHUIS
Largest movements
- Tangible fixed assets -€69,936
down €69,936 (-6.6%), from €1.1m to €987,947
of which Land and buildings: -€64,030
- Profit (loss) carried forward -€96,774
down €96,774 (-78.3%), from -€123,669 to -€220,443
- Other debts +€38,952
up €38,952 (+10.4%), from €375,685 to €414,637
- Depreciation +€69,935
new in 2025: €69,935
- Gross operating margin -€26,136
down €26,136, from €11,975 to -€14,161
- Taxes +€8,175
new in 2025: €8,175
- Other operating charges +€2,639
up €2,639 (+260.4%), from €1,013 to €3,652
- Financial charges -€534
down €534 (-38.5%), from €1,385 to €851
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 | €2,263,525 | €2,198,297 | -€65,228 | -2.9% |
| Fixed assets | 21/28 | €1,132,883 | €1,062,947 | -€69,936 | -6.2% |
| Tangible fixed assets | 22/27 | €1,057,883 | €987,947 | -€69,936 | -6.6% |
| Land and buildings | 22 | €1,045,020 | €980,990 | -€64,030 | -6.1% |
| Plant, machinery and equipment | 23 | €4,575 | €2,813 | -€1,762 | -38.5% |
| Furniture and vehicles | 24 | €8,287 | €4,144 | -€4,143 | -50.0% |
| Financial fixed assets | 28 | €75,000 | €75,000 | = | 0.0% |
| Current assets | 29/58 | €1,130,642 | €1,135,350 | +€4,708 | +0.4% |
| Amounts receivable within one year | 40/41 | €1,061,360 | €1,062,548 | +€1,188 | +0.1% |
| Other amounts receivable | 41 | €1,061,360 | €1,062,548 | +€1,188 | +0.1% |
| Cash at bank and in hand | 54/58 | €69,282 | €72,802 | +€3,520 | +5.1% |
| Total equity and liabilities | 10/49 | €2,263,525 | €2,198,297 | -€65,228 | -2.9% |
| Equity | 10/15 | -€122,669 | -€219,443 | -€96,774 | -78.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,669 | -€220,443 | -€96,774 | -78.3% |
| Amounts payable | 17/49 | €2,386,194 | €2,417,740 | +€31,546 | +1.3% |
| Amounts payable after more than one year | 17 | €2,000,000 | €2,000,000 | = | 0.0% |
| Financial debts | 170/4 | €2,000,000 | €2,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €386,194 | €417,273 | +€31,079 | +8.0% |
| Trade debts | 44 | €10,510 | €2,636 | -€7,874 | -74.9% |
| Suppliers | 440/4 | €10,510 | €2,636 | -€7,874 | -74.9% |
| Other amounts payable | 47/48 | €375,685 | €414,637 | +€38,952 | +10.4% |
| Accrued charges and deferred income | 492/3 | - | €467 | +€467 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €69,935 | +€69,935 | |
| Other operating charges | 640/8 | €1,013 | €3,652 | +€2,639 | +260.4% |
| Gross operating margin | 9900 | €11,975 | -€14,161 | -€26,136 | |
| Operating profit (loss) | 9901 | €10,962 | -€87,748 | -€98,710 | |
| Financial charges | 65/66B | €1,385 | €851 | -€534 | -38.5% |
| Recurring financial charges | 65 | €1,385 | €851 | -€534 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €9,577 | -€88,599 | -€98,176 | |
| Income taxes | 67/77 | - | €8,175 | +€8,175 | |
| Profit (loss) for the period | 9904 | €9,577 | -€96,774 | -€106,351 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,577 | -€96,774 | -€106,351 |
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 11 October 2026 via checked.be.