ROYALTON HOUSING: what changed
ROYALTON HOUSING
Largest movements
- Stocks and contracts +€5.1m
up €5.1m (+273%), from €1.9m to €6.9m
of which Contracts in progress: +€5.1m
- Cash +€737,107
up €737,107 (+6,707,071%), from €11 to €737,118
mainly Short-term financial debts (+€3.2m) and Advances received (+€3.1m)
- Receivables within one year +€674,366
up €674,366 (+297%), from €227,043 to €901,409
of which Trade receivables: +€450,055
- Deferred charges and accrued income +€151,598
up €151,598 (+3,082%), from €4,919 to €156,517
- Short-term financial debts +€3.2m
up €3.2m (+10,097,415%), from €32 to €3.2m
- Advances received +€3.1m
new in 2024: €3.1m
- Tax, wage and social debts +€394,492
up €394,492 (+886,100%), from €45 to €394,536
- Gross operating margin -€79,671
down €79,671, from €57,341 to -€22,330
- Financial charges +€33,968
up €33,968 (+191%), from €17,748 to €51,716
- Other operating charges -€1,070
down €1,070 (-39.8%), from €2,691 to €1,621
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,090,390 | €8,731,571 | +€6.6m | +318% |
| Fixed assets | 21/28 | - | €1,500 | +€1,500 | |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €2,090,390 | €8,730,071 | +€6.6m | +318% |
| Stocks and contracts in progress | 3 | €1,858,418 | €6,935,028 | +€5.1m | +273% |
| Stocks | 30/36 | €595,906 | €580,600 | -€15,305 | -2.6% |
| Contracts in progress | 37 | €1,262,512 | €6,354,427 | +€5.1m | +403% |
| Amounts receivable within one year | 40/41 | €227,043 | €901,409 | +€674,366 | +297% |
| Trade receivables | 40 | €0 | €450,055 | +€450,055 | |
| Other amounts receivable | 41 | €227,043 | €451,353 | +€224,311 | +98.8% |
| Cash at bank and in hand | 54/58 | €11 | €737,118 | +€737,107 | +6,707,071% |
| Deferred charges and accrued income | 490/1 | €4,919 | €156,517 | +€151,598 | +3,082% |
| Total equity and liabilities | 10/49 | €2,090,390 | €8,731,571 | +€6.6m | +318% |
| Equity | 10/15 | €504,987 | €429,320 | -€75,667 | -15.0% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €485,987 | €410,320 | -€75,667 | -15.6% |
| Amounts payable | 17/49 | €1,585,403 | €8,302,251 | +€6.7m | +424% |
| Amounts payable within one year | 42/48 | €1,585,403 | €8,302,251 | +€6.7m | +424% |
| Financial debts | 43 | €32 | €3,243,322 | +€3.2m | +10,097,415% |
| Credit institutions | 430/8 | €32 | €3,243,322 | +€3.2m | +10,097,415% |
| Trade debts | 44 | €74,561 | €108,338 | +€33,777 | +45.3% |
| Suppliers | 440/4 | €74,561 | €108,338 | +€33,777 | +45.3% |
| Advances received on contracts in progress | 46 | - | €3,089,803 | +€3.1m | |
| Taxes, remuneration and social security | 45 | €45 | €394,536 | +€394,492 | +886,100% |
| Taxes | 450/3 | €45 | €394,536 | +€394,492 | +886,100% |
| Other amounts payable | 47/48 | €1,510,766 | €1,466,252 | -€44,514 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €2,691 | €1,621 | -€1,070 | -39.8% |
| Gross operating margin | 9900 | €57,341 | -€22,330 | -€79,671 | |
| Operating profit (loss) | 9901 | €54,650 | -€23,951 | -€78,601 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €17,748 | €51,716 | +€33,968 | +191% |
| Recurring financial charges | 65 | €17,748 | €51,716 | +€33,968 | +191% |
| Profit (loss) for the period before taxes | 9903 | €36,905 | -€75,667 | -€112,572 | |
| Profit (loss) for the period | 9904 | €36,905 | -€75,667 | -€112,572 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,905 | -€75,667 | -€112,572 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.