Room108 Waregem: 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.
Room108 Waregem
Largest movements
- Tangible fixed assets -€17,133
down €17,133 (-10.6%), from €161,418 to €144,285
of which Other tangible fixed assets: -€16,202
- Cash -€8,029
down €8,029 (-34.9%), from €23,019 to €14,990
mainly Debts after one year (-€34,875) and Trade debts (-€17,882)
- Receivables within one year +€7,901
new in 2025: €7,901
- Debts after one year -€34,875
down €34,875 (-14.7%), from €237,228 to €202,353
- Profit (loss) carried forward +€27,331
up €27,331 (+12.4%), from -€220,522 to -€193,191
- Trade debts -€17,882
down €17,882 (-5.5%), from €322,839 to €304,958
- Tax, wage and social debts +€5,721
up €5,721 (+44.8%), from €12,776 to €18,497
of which Taxes: +€8,004
- Gross operating margin +€59,800
up €59,800 (+152.6%), from €39,189 to €98,989
- Other operating charges -€6,319
down €6,319 (-90.3%), from €6,994 to €675
- Staff costs +€3,555
up €3,555 (+8.6%), from €41,472 to €45,027
- Financial charges -€1,325
down €1,325 (-12.3%), from €10,736 to €9,410
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 | €395,867 | €378,606 | -€17,261 | -4.4% |
| Fixed assets | 21/28 | €187,433 | €170,300 | -€17,133 | -9.1% |
| Tangible fixed assets | 22/27 | €161,418 | €144,285 | -€17,133 | -10.6% |
| Furniture and vehicles | 24 | €1,887 | €956 | -€931 | -49.3% |
| Other tangible fixed assets | 26 | €159,531 | €143,329 | -€16,202 | -10.2% |
| Financial fixed assets | 28 | €26,015 | €26,015 | = | 0.0% |
| Current assets | 29/58 | €208,434 | €208,306 | -€128 | -0.1% |
| Stocks and contracts in progress | 3 | €185,415 | €185,415 | = | 0.0% |
| Stocks | 30/36 | €185,415 | €185,415 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €7,901 | +€7,901 | |
| Trade receivables | 40 | - | €7,901 | +€7,901 | |
| Cash at bank and in hand | 54/58 | €23,019 | €14,990 | -€8,029 | -34.9% |
| Total equity and liabilities | 10/49 | €395,867 | €378,606 | -€17,261 | -4.4% |
| Equity | 10/15 | -€210,522 | -€183,191 | +€27,331 | +13.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€220,522 | -€193,191 | +€27,331 | +12.4% |
| Amounts payable | 17/49 | €606,389 | €561,797 | -€44,592 | -7.4% |
| Amounts payable after more than one year | 17 | €237,228 | €202,353 | -€34,875 | -14.7% |
| Financial debts | 170/4 | €237,228 | €202,353 | -€34,875 | -14.7% |
| Amounts payable within one year | 42/48 | €369,161 | €359,444 | -€9,718 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €33,268 | €34,875 | +€1,607 | +4.8% |
| Trade debts | 44 | €322,839 | €304,958 | -€17,882 | -5.5% |
| Suppliers | 440/4 | €322,839 | €304,958 | -€17,882 | -5.5% |
| Taxes, remuneration and social security | 45 | €12,776 | €18,497 | +€5,721 | +44.8% |
| Taxes | 450/3 | €7,326 | €15,329 | +€8,004 | +109.3% |
| Remuneration and social security | 454/9 | €5,451 | €3,168 | -€2,282 | -41.9% |
| Other amounts payable | 47/48 | €278 | €1,114 | +€836 | +300.5% |
| Remuneration, social security and pensions | 62 | €41,472 | €45,027 | +€3,555 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,972 | €21,382 | +€410 | +2.0% |
| Other operating charges | 640/8 | €6,994 | €675 | -€6,319 | -90.3% |
| Gross operating margin | 9900 | €39,189 | €98,989 | +€59,800 | +152.6% |
| Operating profit (loss) | 9901 | -€30,249 | €31,905 | +€62,154 | |
| Financial income | 75/76B | €4,517 | €4,837 | +€320 | +7.1% |
| Recurring financial income | 75 | €4,517 | €4,837 | +€320 | +7.1% |
| Financial charges | 65/66B | €10,736 | €9,410 | -€1,325 | -12.3% |
| Recurring financial charges | 65 | €10,736 | €9,410 | -€1,325 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€36,468 | €27,331 | +€63,799 | |
| Profit (loss) for the period | 9904 | -€36,468 | €27,331 | +€63,799 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,468 | €27,331 | +€63,799 |
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 6 October 2026 via checked.be.