ROUWCENTRUM DEPOORTER: what changed
What changed
ROUWCENTRUM DEPOORTER
NACE 96.301, Funeral services
filed annual accounts (NBB)
Net result for the year
€100,158
2024 · €148,690-€48,532
Equity
€708,175
2024 · €609,683+€98,492
Cash
€124,080
2024 · €90,226+€33,853
Balance sheet total
€1.2m
2024 · €1.2m+€22,252
Largest movements
Assets
- Cash +€33,853
up €33,853 (+37.5%), from €90,226 to €124,080
mainly Net result for the year (+€100,158) and Depreciation (+€89,063)
- Tangible fixed assets -€22,466
down €22,466 (-2.4%), from €933,052 to €910,586
of which Furniture and vehicles: -€27,359
Equity and liabilities
- Reserves +€98,492
up €98,492 (+16.7%), from €591,083 to €689,575
of which Tax-exempt reserves: +€61,456
- Debts after one year -€30,207
down €30,207 (-9.3%), from €324,469 to €294,262
- Current portion of long-term debt -€16,012
down €16,012 (-34.6%), from €46,219 to €30,207
- Trade debts -€13,216
down €13,216 (-42.1%), from €31,399 to €18,184
Income statement
- Financial charges +€34,931
up €34,931 (+39.1%), from €89,432 to €124,363
- Taxes -€20,936
down €20,936 (-36.0%), from €58,234 to €37,298
- Gross operating margin -€18,552
down €18,552 (-5.0%), from €371,113 to €352,561
- Depreciation +€17,906
up €17,906 (+25.2%), from €71,157 to €89,063
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.
Result 2024
€148,690
Gross operating margin
-€18,552
Depreciation
-€17,906
Write-downs
-€1,827
Provisions
+€1,397
Other operating charges
-€598
Financial income
+€2,950
Financial charges
-€34,931
Taxes
+€20,936
Result 2025
€100,158
raises the resultlowers the result
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.
From operations
+€149,501
Investment
-€67,763
Financing
-€47,885
Cash 2024
€90,226
From operations (derived)
+€149,501
Net result for the year
+€100,158
Depreciation
+€89,063
Stocks and contracts
-€4,581
Receivables within one year
-€2,935
Deferred charges and accrued income
-€2,183
Provisions
-€1,820
Trade debts
-€13,216
Tax, wage and social debts
-€4,170
Advances received
-€1,002
Other debts
-€10,401
Accrued charges and deferred income
+€588
Investment (derived)
-€67,763
Investment in fixed assets (net)
-€66,597
Current investments
-€1,166
Financing
-€47,885
Debts after one year
-€30,207
Current portion of long-term debt
-€16,012
Contributions, distributions and other
-€1,666
Cash 2025
€124,080
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,165,174 | €1,187,426 | +€22,252 | +1.9% |
| Fixed assets | 21/28 | €933,625 | €911,159 | -€22,466 | -2.4% |
| Tangible fixed assets | 22/27 | €933,052 | €910,586 | -€22,466 | -2.4% |
| Land and buildings | 22 | €705,480 | €688,474 | -€17,006 | -2.4% |
| Plant, machinery and equipment | 23 | €34,670 | €46,068 | +€11,398 | +32.9% |
| Furniture and vehicles | 24 | €120,435 | €93,077 | -€27,359 | -22.7% |
| Other tangible fixed assets | 26 | €72,467 | €82,967 | +€10,500 | +14.5% |
| Financial fixed assets | 28 | €573 | €573 | = | 0.0% |
| Current assets | 29/58 | €231,549 | €276,267 | +€44,718 | +19.3% |
| Stocks and contracts in progress | 3 | €21,680 | €26,261 | +€4,581 | +21.1% |
| Stocks | 30/36 | €21,680 | €26,261 | +€4,581 | +21.1% |
| Amounts receivable within one year | 40/41 | €94,709 | €97,644 | +€2,935 | +3.1% |
| Trade receivables | 40 | €71,671 | €70,150 | -€1,520 | -2.1% |
| Other amounts receivable | 41 | €23,039 | €27,494 | +€4,455 | +19.3% |
| Current investments | 50/53 | €17,745 | €18,911 | +€1,166 | +6.6% |
| Cash at bank and in hand | 54/58 | €90,226 | €124,080 | +€33,853 | +37.5% |
| Deferred charges and accrued income | 490/1 | €7,188 | €9,371 | +€2,183 | +30.4% |
| Total equity and liabilities | 10/49 | €1,165,174 | €1,187,426 | +€22,252 | +1.9% |
| Equity | 10/15 | €609,683 | €708,175 | +€98,492 | +16.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €591,083 | €689,575 | +€98,492 | +16.7% |
| Tax-exempt reserves | 132 | €143,791 | €205,247 | +€61,456 | +42.7% |
| Distributable reserves | 133 | €447,292 | €484,328 | +€37,036 | +8.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €90,292 | €88,471 | -€1,820 | -2.0% |
| Provisions for liabilities and charges | 160/5 | €87,534 | €86,137 | -€1,397 | -1.6% |
| Other liabilities and charges | 164/5 | €87,534 | €86,137 | -€1,397 | -1.6% |
| Deferred taxes | 168 | €2,758 | €2,335 | -€424 | -15.4% |
| Amounts payable | 17/49 | €465,199 | €390,779 | -€74,420 | -16.0% |
| Amounts payable after more than one year | 17 | €324,469 | €294,262 | -€30,207 | -9.3% |
| Financial debts | 170/4 | €324,469 | €294,262 | -€30,207 | -9.3% |
| Amounts payable within one year | 42/48 | €139,534 | €94,733 | -€44,801 | -32.1% |
| Current portion of amounts payable after more than one year | 42 | €46,219 | €30,207 | -€16,012 | -34.6% |
| Trade debts | 44 | €31,399 | €18,184 | -€13,216 | -42.1% |
| Suppliers | 440/4 | €31,399 | €18,184 | -€13,216 | -42.1% |
| Advances received on contracts in progress | 46 | €4,982 | €3,980 | -€1,002 | -20.1% |
| Taxes, remuneration and social security | 45 | €8,453 | €4,282 | -€4,170 | -49.3% |
| Taxes | 450/3 | €8,453 | €4,282 | -€4,170 | -49.3% |
| Other amounts payable | 47/48 | €48,481 | €38,080 | -€10,401 | -21.5% |
| Accrued charges and deferred income | 492/3 | €1,196 | €1,784 | +€588 | +49.1% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,157 | €89,063 | +€17,906 | +25.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,827 | +€1,827 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | -€1,397 | -€1,397 | |
| Other operating charges | 640/8 | €5,940 | €6,538 | +€598 | +10.1% |
| Gross operating margin | 9900 | €371,113 | €352,561 | -€18,552 | -5.0% |
| Operating profit (loss) | 9901 | €294,016 | €256,530 | -€37,486 | -12.7% |
| Financial income | 75/76B | €1,915 | €4,865 | +€2,950 | +154% |
| Recurring financial income | 75 | €1,915 | €4,865 | +€2,950 | +154% |
| Financial charges | 65/66B | €89,432 | €124,363 | +€34,931 | +39.1% |
| Recurring financial charges | 65 | €89,432 | €124,363 | +€34,931 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | €206,500 | €137,032 | -€69,468 | -33.6% |
| Transfer from deferred taxes | 780 | €424 | €424 | = | 0.0% |
| Income taxes | 67/77 | €58,234 | €37,298 | -€20,936 | -36.0% |
| Profit (loss) for the period | 9904 | €148,690 | €100,158 | -€48,532 | -32.6% |
| Transfer from tax-exempt reserves | 789 | €1,694 | €1,694 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €63,150 | €63,150 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €87,234 | €38,702 | -€48,532 | -55.6% |
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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.