ROUWCENTRUM BLEMBERG: 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.
ROUWCENTRUM BLEMBERG
Largest movements
- Receivables within one year +€85,467
up €85,467 (+80.7%), from €105,920 to €191,386
of which Other amounts receivable: +€61,967
- Receivables after one year -€60,000
no longer reported in 2025 (was €60,000)
- Cash +€20,631
up €20,631 (+18.0%), from €114,316 to €134,947
mainly Receivables after one year (+€60,000) and Net result for the year (+€44,218)
- Tangible fixed assets +€18,013
up €18,013 (+63.5%), from €28,358 to €46,371
of which Furniture and vehicles: +€16,512
- Deferred charges and accrued income -€5,354
down €5,354 (-78.5%), from €6,822 to €1,468
- Profit (loss) carried forward +€186,077
up €186,077 (+203%), from €91,504 to €277,581
- Reserves -€141,859
down €141,859 (-68.4%), from €207,386 to €65,527
of which Distributable reserves: -€140,000
- Debts after one year +€11,108
new in 2025: €11,108
- Gross operating margin -€25,741
down €25,741 (-22.3%), from €115,638 to €89,897
- Other operating charges +€2,334
up €2,334 (+8.2%), from €28,374 to €30,708
- Financial income -€1,685
down €1,685 (-29.8%), from €5,661 to €3,976
- Depreciation -€1,599
down €1,599 (-15.9%), from €10,032 to €8,433
- Taxes +€1,377
up €1,377, from -€8 to €1,369
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 | €332,503 | €390,312 | +€57,809 | +17.4% |
| Fixed assets | 21/28 | €31,347 | €48,281 | +€16,934 | +54.0% |
| Intangible fixed assets | 21 | €1,076 | €0 | -€1,076 | -100% |
| Tangible fixed assets | 22/27 | €28,358 | €46,371 | +€18,013 | +63.5% |
| Land and buildings | 22 | €15,154 | €14,326 | -€828 | -5.5% |
| Plant, machinery and equipment | 23 | - | €2,330 | +€2,330 | |
| Furniture and vehicles | 24 | €13,204 | €29,716 | +€16,512 | +125% |
| Financial fixed assets | 28 | €1,914 | €1,910 | -€4 | -0.2% |
| Current assets | 29/58 | €301,156 | €342,030 | +€40,875 | +13.6% |
| Amounts receivable after more than one year | 29 | €60,000 | - | -€60,000 | |
| Trade receivables | 290 | €60,000 | - | -€60,000 | |
| Stocks and contracts in progress | 3 | €4,300 | €4,390 | +€90 | +2.1% |
| Stocks | 30/36 | €4,300 | €4,390 | +€90 | +2.1% |
| Amounts receivable within one year | 40/41 | €105,920 | €191,386 | +€85,467 | +80.7% |
| Trade receivables | 40 | €44,274 | €67,774 | +€23,500 | +53.1% |
| Other amounts receivable | 41 | €61,646 | €123,613 | +€61,967 | +101% |
| Current investments | 50/53 | €9,798 | €9,840 | +€41 | +0.4% |
| Cash at bank and in hand | 54/58 | €114,316 | €134,947 | +€20,631 | +18.0% |
| Deferred charges and accrued income | 490/1 | €6,822 | €1,468 | -€5,354 | -78.5% |
| Total equity and liabilities | 10/49 | €332,503 | €390,312 | +€57,809 | +17.4% |
| Equity | 10/15 | €317,482 | €361,701 | +€44,218 | +13.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €207,386 | €65,527 | -€141,859 | -68.4% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €205,527 | €65,527 | -€140,000 | -68.1% |
| Profit (loss) carried forward | 14 | €91,504 | €277,581 | +€186,077 | +203% |
| Amounts payable | 17/49 | €15,021 | €28,611 | +€13,591 | +90.5% |
| Amounts payable after more than one year | 17 | - | €11,108 | +€11,108 | |
| Financial debts | 170/4 | - | €11,108 | +€11,108 | |
| Amounts payable within one year | 42/48 | €15,021 | €17,503 | +€2,482 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €5,505 | €6,779 | +€1,273 | +23.1% |
| Trade debts | 44 | €8,996 | €8,848 | -€148 | -1.6% |
| Suppliers | 440/4 | €8,996 | €8,848 | -€148 | -1.6% |
| Taxes, remuneration and social security | 45 | €519 | €1,876 | +€1,357 | +261% |
| Taxes | 450/3 | €484 | €985 | +€500 | +103% |
| Remuneration and social security | 454/9 | €35 | €891 | +€857 | +2,473% |
| Remuneration, social security and pensions | 62 | €6,284 | €7,657 | +€1,374 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,032 | €8,433 | -€1,599 | -15.9% |
| Other operating charges | 640/8 | €28,374 | €30,708 | +€2,334 | +8.2% |
| Non-recurring operating charges | 66A | €116,474 | - | -€116,474 | |
| Gross operating margin | 9900 | €115,638 | €89,897 | -€25,741 | -22.3% |
| Operating profit (loss) | 9901 | -€45,526 | €43,099 | +€88,625 | |
| Financial income | 75/76B | €5,661 | €3,976 | -€1,685 | -29.8% |
| Recurring financial income | 75 | €5,661 | €3,976 | -€1,685 | -29.8% |
| Financial charges | 65/66B | €815 | €1,488 | +€673 | +82.6% |
| Recurring financial charges | 65 | €815 | €1,488 | +€673 | +82.6% |
| Profit (loss) for the period before taxes | 9903 | -€40,679 | €45,587 | +€86,266 | |
| Income taxes | 67/77 | -€8 | €1,369 | +€1,377 | |
| Profit (loss) for the period | 9904 | -€40,671 | €44,218 | +€84,890 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,671 | €44,218 | +€84,890 |
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 16 October 2026 via checked.be.