ROOMPOT BELGIE: 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.
ROOMPOT BELGIE
Largest movements
- Tangible fixed assets -€68,515
down €68,515 (-100%), from €68,515 to €0
of which Plant, machinery and equipment: -€68,515
- Stocks and contracts +€51,320
up €51,320 (+4.0%), from €1.3m to €1.3m
- Other debts +€126,377
up €126,377 (+214%), from €58,985 to €185,362
- Reserves -€80,474
down €80,474 (-43.2%), from €186,322 to €105,848
of which Distributable reserves: -€80,474
- Tax, wage and social debts -€64,870
down €64,870 (-100%), from €64,870 to €0
- Gross operating margin -€913,197
down €913,197, from €907,146 to -€6,052
- Depreciation -€317,085
down €317,085 (-100%), from €317,085 to €0
- Other operating charges -€167,469
down €167,469 (-97.8%), from €171,323 to €3,853
- Financial charges -€120,752
down €120,752 (-98.3%), from €122,807 to €2,054
- Taxes -€87,107
down €87,107 (-100%), from €87,107 to €0
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 | €1,444,460 | €1,429,346 | -€15,114 | -1.0% |
| Fixed assets | 21/28 | €81,015 | €12,500 | -€68,515 | -84.6% |
| Tangible fixed assets | 22/27 | €68,515 | €0 | -€68,515 | -100% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €68,515 | €0 | -€68,515 | -100% |
| Financial fixed assets | 28 | €12,500 | €12,500 | = | 0.0% |
| Current assets | 29/58 | €1,363,445 | €1,416,846 | +€53,401 | +3.9% |
| Stocks and contracts in progress | 3 | €1,296,352 | €1,347,672 | +€51,320 | +4.0% |
| Stocks | 30/36 | €1,296,352 | €1,347,672 | +€51,320 | +4.0% |
| Amounts receivable within one year | 40/41 | €67,093 | €69,174 | +€2,081 | +3.1% |
| Other amounts receivable | 41 | €67,093 | €69,174 | +€2,081 | +3.1% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,444,460 | €1,429,346 | -€15,114 | -1.0% |
| Equity | 10/15 | €1,320,605 | €1,240,131 | -€80,474 | -6.1% |
| Contributions | 10/11 | €1,134,283 | €1,134,283 | = | 0.0% |
| Capital | 10 | €1,134,283 | €1,134,283 | = | 0.0% |
| Issued capital | 100 | €1,134,283 | €1,134,283 | = | 0.0% |
| Reserves | 13 | €186,322 | €105,848 | -€80,474 | -43.2% |
| Non-distributable reserves | 130/1 | €14,783 | €14,783 | = | 0.0% |
| Legal reserve | 130 | €14,783 | €14,783 | = | 0.0% |
| Distributable reserves | 133 | €171,538 | €91,064 | -€80,474 | -46.9% |
| Amounts payable | 17/49 | €123,855 | €189,215 | +€65,360 | +52.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €123,855 | €189,215 | +€65,360 | +52.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €0 | €3,853 | +€3,853 | |
| Suppliers | 440/4 | €0 | €3,853 | +€3,853 | |
| Taxes, remuneration and social security | 45 | €64,870 | €0 | -€64,870 | -100% |
| Taxes | 450/3 | €64,870 | €0 | -€64,870 | -100% |
| Other amounts payable | 47/48 | €58,985 | €185,362 | +€126,377 | +214% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €317,085 | €0 | -€317,085 | -100% |
| Other operating charges | 640/8 | €171,323 | €3,853 | -€167,469 | -97.8% |
| Non-recurring operating charges | 66A | - | €68,515 | +€68,515 | |
| Gross operating margin | 9900 | €907,146 | -€6,052 | -€913,197 | |
| Operating profit (loss) | 9901 | €418,737 | -€78,420 | -€497,157 | |
| Financial income | 75/76B | €3,776 | €0 | -€3,776 | -100% |
| Recurring financial income | 75 | €3,776 | €0 | -€3,776 | -100% |
| Financial charges | 65/66B | €122,807 | €2,054 | -€120,752 | -98.3% |
| Recurring financial charges | 65 | €122,807 | €2,054 | -€120,752 | -98.3% |
| Profit (loss) for the period before taxes | 9903 | €299,706 | -€80,474 | -€380,181 | |
| Income taxes | 67/77 | €87,107 | €0 | -€87,107 | -100% |
| Profit (loss) for the period | 9904 | €212,599 | -€80,474 | -€293,073 | |
| Profit (loss) for the period to be appropriated | 9905 | €212,599 | -€80,474 | -€293,073 |
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 25 October 2026 via checked.be.