ROOMAX: 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.
ROOMAX
Largest movements
- Tangible fixed assets -€18,461
down €18,461 (-5.0%), from €369,871 to €351,410
of which Land and buildings: -€12,137
- Deferred charges and accrued income +€11,376
new in 2025: €11,376
- Debts after one year -€28,438
down €28,438 (-7.8%), from €366,821 to €338,383
- Profit (loss) carried forward +€14,373
up €14,373, from -€11,805 to €2,568
- Short-term financial debts +€9,000
new in 2025: €9,000
- Tax, wage and social debts +€6,160
up €6,160 (+55.3%), from €11,144 to €17,305
of which Taxes: +€8,032
- Trade debts -€5,748
down €5,748 (-20.0%), from €28,727 to €22,979
- Gross operating margin +€110,376
up €110,376, from -€4,845 to €105,531
- Staff costs +€5,455
up €5,455 (+20.6%), from €26,489 to €31,943
- Depreciation +€3,646
up €3,646 (+11.7%), from €31,216 to €34,862
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.
Derived cash bridge
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 | €429,519 | €425,911 | -€3,608 | -0.8% |
| Fixed assets | 21/28 | €369,871 | €351,410 | -€18,461 | -5.0% |
| Tangible fixed assets | 22/27 | €369,871 | €351,410 | -€18,461 | -5.0% |
| Land and buildings | 22 | €322,494 | €310,356 | -€12,137 | -3.8% |
| Plant, machinery and equipment | 23 | €11,794 | €8,696 | -€3,098 | -26.3% |
| Furniture and vehicles | 24 | €25,674 | €22,005 | -€3,669 | -14.3% |
| Other tangible fixed assets | 26 | €9,910 | €10,353 | +€442 | +4.5% |
| Current assets | 29/58 | €59,648 | €74,501 | +€14,853 | +24.9% |
| Stocks and contracts in progress | 3 | €36,743 | €40,743 | +€4,000 | +10.9% |
| Stocks | 30/36 | €36,743 | €40,743 | +€4,000 | +10.9% |
| Amounts receivable within one year | 40/41 | €17,036 | €17,036 | = | 0.0% |
| Trade receivables | 40 | €13,886 | €13,886 | = | 0.0% |
| Other amounts receivable | 41 | €3,150 | €3,150 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,868 | €5,345 | -€523 | -8.9% |
| Deferred charges and accrued income | 490/1 | - | €11,376 | +€11,376 | |
| Total equity and liabilities | 10/49 | €429,519 | €425,911 | -€3,608 | -0.8% |
| Equity | 10/15 | €10,197 | €24,570 | +€14,373 | +141% |
| Contributions | 10/11 | €20,001 | €20,001 | = | 0.0% |
| Capital | 10 | €20,001 | - | -€20,001 | |
| Issued capital | 100 | €20,001 | - | -€20,001 | |
| Reserves | 13 | €2,001 | €2,001 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,001 | €2,001 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,001 | - | -€2,001 | |
| Other | 1319 | - | €2,001 | +€2,001 | |
| Profit (loss) carried forward | 14 | -€11,805 | €2,568 | +€14,373 | |
| Amounts payable | 17/49 | €419,322 | €401,341 | -€17,981 | -4.3% |
| Amounts payable after more than one year | 17 | €366,821 | €338,383 | -€28,438 | -7.8% |
| Financial debts | 170/4 | €366,821 | €338,383 | -€28,438 | -7.8% |
| Amounts payable within one year | 42/48 | €52,501 | €62,958 | +€10,457 | +19.9% |
| Current portion of amounts payable after more than one year | 42 | €12,630 | €13,675 | +€1,045 | +8.3% |
| Financial debts | 43 | - | €9,000 | +€9,000 | |
| Other loans | 439 | - | €9,000 | +€9,000 | |
| Trade debts | 44 | €28,727 | €22,979 | -€5,748 | -20.0% |
| Suppliers | 440/4 | €28,727 | €22,979 | -€5,748 | -20.0% |
| Taxes, remuneration and social security | 45 | €11,144 | €17,305 | +€6,160 | +55.3% |
| Taxes | 450/3 | €9,273 | €17,305 | +€8,032 | +86.6% |
| Remuneration and social security | 454/9 | €1,872 | - | -€1,872 | |
| Remuneration, social security and pensions | 62 | €26,489 | €31,943 | +€5,455 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,216 | €34,862 | +€3,646 | +11.7% |
| Other operating charges | 640/8 | €2,167 | €2,001 | -€166 | -7.6% |
| Gross operating margin | 9900 | -€4,845 | €105,531 | +€110,376 | |
| Operating profit (loss) | 9901 | -€64,716 | €36,725 | +€101,441 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €21,708 | €21,946 | +€238 | +1.1% |
| Recurring financial charges | 65 | €21,708 | €21,946 | +€238 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€86,424 | €14,779 | +€101,203 | |
| Income taxes | 67/77 | €17 | €406 | +€389 | +2,264% |
| Profit (loss) for the period | 9904 | -€86,441 | €14,373 | +€100,814 | |
| Profit (loss) for the period to be appropriated | 9905 | -€86,441 | €14,373 | +€100,814 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.