Roompot België Exploitatie: what changed
Roompot België Exploitatie
Largest movements
- Receivables within one year +€5.4m
up €5.4m (+1,023%), from €532,773 to €6.0m
of which Other amounts receivable: +€5.4m
- Tangible fixed assets -€638,043
down €638,043 (-19.1%), from €3.3m to €2.7m
of which Other tangible fixed assets: -€619,487
- Cash +€534,810
up €534,810 (+124%), from €432,452 to €967,262
mainly Other debts (+€5.7m) and Depreciation (+€727,563)
- Other debts +€5.7m
up €5.7m (+64.2%), from €8.9m to €14.6m
- Trade debts -€466,635
down €466,635 (-59.5%), from €784,329 to €317,694
- Profit (loss) carried forward +€166,102
up €166,102 (+2.7%), from -€6.1m to -€5.9m
- Gross operating margin +€2.7m
up €2.7m (+248%), from €1.1m to €3.7m
- Staff costs -€338,715
down €338,715 (-14.9%), from €2.3m to €1.9m
- Depreciation -€253,357
down €253,357 (-25.8%), from €980,920 to €727,563
- Other operating charges +€79,321
up €79,321 (+101%), from €78,198 to €157,519
- Financial income +€50,663
new in 2025: €50,663
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,380,163 | €9,724,030 | +€5.3m | +122% |
| Fixed assets | 21/28 | €3,348,560 | €2,710,517 | -€638,043 | -19.1% |
| Tangible fixed assets | 22/27 | €3,348,560 | €2,710,517 | -€638,043 | -19.1% |
| Plant, machinery and equipment | 23 | €3,915 | €1,632 | -€2,283 | -58.3% |
| Furniture and vehicles | 24 | €34,801 | €18,528 | -€16,273 | -46.8% |
| Other tangible fixed assets | 26 | €3,309,844 | €2,690,357 | -€619,487 | -18.7% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €1,031,603 | €7,013,513 | +€6.0m | +580% |
| Stocks and contracts in progress | 3 | €66,379 | €64,060 | -€2,319 | -3.5% |
| Stocks | 30/36 | €66,379 | €64,060 | -€2,319 | -3.5% |
| Amounts receivable within one year | 40/41 | €532,773 | €5,982,191 | +€5.4m | +1,023% |
| Trade receivables | 40 | €532,773 | €576,772 | +€43,999 | +8.3% |
| Other amounts receivable | 41 | €0 | €5,405,419 | +€5.4m | |
| Cash at bank and in hand | 54/58 | €432,452 | €967,262 | +€534,810 | +124% |
| Total equity and liabilities | 10/49 | €4,380,163 | €9,724,030 | +€5.3m | +122% |
| Equity | 10/15 | -€6,100,138 | -€5,934,036 | +€166,102 | +2.7% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,100,139 | -€5,934,037 | +€166,102 | +2.7% |
| Amounts payable | 17/49 | €10,480,301 | €15,658,066 | +€5.2m | +49.4% |
| Amounts payable within one year | 42/48 | €10,146,058 | €15,387,220 | +€5.2m | +51.7% |
| Trade debts | 44 | €784,329 | €317,694 | -€466,635 | -59.5% |
| Suppliers | 440/4 | €784,329 | €317,694 | -€466,635 | -59.5% |
| Advances received on contracts in progress | 46 | - | €25,222 | +€25,222 | |
| Taxes, remuneration and social security | 45 | €443,461 | €399,238 | -€44,223 | -10.0% |
| Taxes | 450/3 | €226,498 | €174,070 | -€52,428 | -23.1% |
| Remuneration and social security | 454/9 | €216,963 | €225,168 | +€8,206 | +3.8% |
| Other amounts payable | 47/48 | €8,918,268 | €14,645,065 | +€5.7m | +64.2% |
| Accrued charges and deferred income | 492/3 | €334,243 | €270,846 | -€63,397 | -19.0% |
| Remuneration, social security and pensions | 62 | €2,279,201 | €1,940,486 | -€338,715 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €980,920 | €727,563 | -€253,357 | -25.8% |
| Other operating charges | 640/8 | €78,198 | €157,519 | +€79,321 | +101% |
| Gross operating margin | 9900 | €1,071,809 | €3,724,798 | +€2.7m | +248% |
| Operating profit (loss) | 9901 | -€2,266,509 | €899,231 | +€3.2m | |
| Financial income | 75/76B | - | €50,663 | +€50,663 | |
| Recurring financial income | 75 | - | €50,663 | +€50,663 | |
| Financial charges | 65/66B | €761,418 | €782,742 | +€21,324 | +2.8% |
| Recurring financial charges | 65 | €761,418 | €782,742 | +€21,324 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,027,927 | €167,151 | +€3.2m | |
| Income taxes | 67/77 | €1,482 | €1,049 | -€432 | -29.2% |
| Profit (loss) for the period | 9904 | -€3,029,409 | €166,102 | +€3.2m | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,029,409 | €166,102 | +€3.2m |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.