ROSTAM KHAN: what changed
ROSTAM KHAN
Largest movements
- Tangible fixed assets +€20,690
up €20,690 (+25.1%), from €82,325 to €103,015
of which Plant, machinery and equipment: +€12,584
- Cash -€12,967
down €12,967 (-97.8%), from €13,265 to €297
mainly Trade debts (-€78,088) and Investment in fixed assets (net) (-€45,386)
- Receivables within one year +€1,200
up €1,200 (+9,112%), from €13 to €1,213
of which Trade receivables: +€1,213
- Debts after one year +€79,604
new in 2025: €79,604
- Trade debts -€78,088
down €78,088 (-90.7%), from €86,087 to €7,998
- Current portion of long-term debt +€22,515
new in 2025: €22,515
- Profit (loss) carried forward -€20,843
down €20,843 (-223%), from -€9,341 to -€30,184
- Tax, wage and social debts +€2,331
new in 2025: €2,331
- Depreciation +€21,034
up €21,034 (+582%), from €3,612 to €24,647
- Gross operating margin +€12,575
up €12,575, from -€2,441 to €10,134
- Financial charges +€3,531
up €3,531 (+158%), from €2,239 to €5,771
- Other operating charges -€467
down €467 (-44.5%), from €1,048 to €582
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 | €95,603 | €104,575 | +€8,972 | +9.4% |
| Fixed assets | 21/28 | €82,325 | €103,065 | +€20,740 | +25.2% |
| Tangible fixed assets | 22/27 | €82,325 | €103,015 | +€20,690 | +25.1% |
| Plant, machinery and equipment | 23 | €82,325 | €94,909 | +€12,584 | +15.3% |
| Other tangible fixed assets | 26 | - | €8,105 | +€8,105 | |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €13,278 | €1,510 | -€11,767 | -88.6% |
| Amounts receivable within one year | 40/41 | €13 | €1,213 | +€1,200 | +9,112% |
| Trade receivables | 40 | - | €1,213 | +€1,213 | |
| Other amounts receivable | 41 | €13 | - | -€13 | |
| Cash at bank and in hand | 54/58 | €13,265 | €297 | -€12,967 | -97.8% |
| Total equity and liabilities | 10/49 | €95,603 | €104,575 | +€8,972 | +9.4% |
| Equity | 10/15 | -€6,341 | -€27,184 | -€20,843 | -329% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,341 | -€30,184 | -€20,843 | -223% |
| Amounts payable | 17/49 | €101,943 | €131,759 | +€29,816 | +29.2% |
| Amounts payable after more than one year | 17 | - | €79,604 | +€79,604 | |
| Financial debts | 170/4 | - | €79,604 | +€79,604 | |
| Amounts payable within one year | 42/48 | €101,943 | €52,155 | -€49,788 | -48.8% |
| Current portion of amounts payable after more than one year | 42 | - | €22,515 | +€22,515 | |
| Trade debts | 44 | €86,087 | €7,998 | -€78,088 | -90.7% |
| Suppliers | 440/4 | €86,087 | €7,998 | -€78,088 | -90.7% |
| Advances received on contracts in progress | 46 | - | €1,468 | +€1,468 | |
| Taxes, remuneration and social security | 45 | - | €2,331 | +€2,331 | |
| Taxes | 450/3 | - | €2,331 | +€2,331 | |
| Other amounts payable | 47/48 | €15,857 | €17,844 | +€1,987 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,612 | €24,647 | +€21,034 | +582% |
| Other operating charges | 640/8 | €1,048 | €582 | -€467 | -44.5% |
| Gross operating margin | 9900 | -€2,441 | €10,134 | +€12,575 | |
| Operating profit (loss) | 9901 | -€7,101 | -€15,094 | -€7,993 | -113% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €2,239 | €5,771 | +€3,531 | +158% |
| Recurring financial charges | 65 | €2,239 | €5,771 | +€3,531 | +158% |
| Profit (loss) for the period before taxes | 9903 | -€9,341 | -€20,843 | -€11,503 | -123% |
| Profit (loss) for the period | 9904 | -€9,341 | -€20,843 | -€11,503 | -123% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,341 | -€20,843 | -€11,503 | -123% |
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 6 November 2026 via checked.be.