ROYMAT RVS: 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.
ROYMAT RVS
Largest movements
- Cash +€40,269
up €40,269 (+39.8%), from €101,057 to €141,326
mainly Trade debts (+€31,158) and Net result for the year (+€17,157)
- Tangible fixed assets +€7,481
up €7,481 (+108%), from €6,936 to €14,417
of which Furniture and vehicles: +€9,482
- Receivables within one year -€2,616
down €2,616 (-4.1%), from €64,519 to €61,903
of which Trade receivables: -€9,294
- Trade debts +€31,158
up €31,158 (+75.1%), from €41,497 to €72,656
- Reserves +€17,157
up €17,157 (+14.2%), from €120,893 to €138,049
- Other operating charges -€2,138
down €2,138 (-58.2%), from €3,674 to €1,537
- Financial charges -€1,532
down €1,532 (-97.8%), from €1,566 to €34
- Depreciation +€602
up €602 (+20.9%), from €2,875 to €3,477
- Taxes -€444
down €444 (-5.9%), from €7,545 to €7,101
- Financial income +€303
up €303 (+111%), from €274 to €578
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 | €192,018 | €237,187 | +€45,169 | +23.5% |
| Fixed assets | 21/28 | €6,936 | €14,417 | +€7,481 | +108% |
| Tangible fixed assets | 22/27 | €6,936 | €14,417 | +€7,481 | +108% |
| Land and buildings | 22 | €4,419 | €3,369 | -€1,050 | -23.8% |
| Plant, machinery and equipment | 23 | €951 | €0 | -€951 | -100% |
| Furniture and vehicles | 24 | €1,566 | €11,048 | +€9,482 | +606% |
| Current assets | 29/58 | €185,082 | €222,770 | +€37,687 | +20.4% |
| Stocks and contracts in progress | 3 | €15,160 | €14,740 | -€420 | -2.8% |
| Stocks | 30/36 | €15,160 | €14,740 | -€420 | -2.8% |
| Amounts receivable within one year | 40/41 | €64,519 | €61,903 | -€2,616 | -4.1% |
| Trade receivables | 40 | €45,876 | €36,582 | -€9,294 | -20.3% |
| Other amounts receivable | 41 | €18,643 | €25,321 | +€6,678 | +35.8% |
| Cash at bank and in hand | 54/58 | €101,057 | €141,326 | +€40,269 | +39.8% |
| Deferred charges and accrued income | 490/1 | €4,347 | €4,801 | +€454 | +10.5% |
| Total equity and liabilities | 10/49 | €192,018 | €237,187 | +€45,169 | +23.5% |
| Equity | 10/15 | €132,053 | €149,209 | +€17,157 | +13.0% |
| Contributions | 10/11 | €11,160 | €11,160 | = | 0.0% |
| Reserves | 13 | €120,893 | €138,049 | +€17,157 | +14.2% |
| Distributable reserves | 133 | €120,893 | €138,049 | +€17,157 | +14.2% |
| Amounts payable | 17/49 | €59,965 | €87,977 | +€28,012 | +46.7% |
| Amounts payable within one year | 42/48 | €57,570 | €87,302 | +€29,732 | +51.6% |
| Trade debts | 44 | €41,497 | €72,656 | +€31,158 | +75.1% |
| Suppliers | 440/4 | €41,497 | €72,656 | +€31,158 | +75.1% |
| Taxes, remuneration and social security | 45 | €16,073 | €14,646 | -€1,427 | -8.9% |
| Taxes | 450/3 | €16,073 | €14,646 | -€1,427 | -8.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,395 | €675 | -€1,720 | -71.8% |
| Non-recurring operating income | 76A | €38,912 | €47,145 | +€8,234 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,875 | €3,477 | +€602 | +20.9% |
| Other operating charges | 640/8 | €3,674 | €1,537 | -€2,138 | -58.2% |
| Gross operating margin | 9900 | €28,687 | €28,729 | +€42 | +0.1% |
| Operating profit (loss) | 9901 | €22,137 | €23,715 | +€1,577 | +7.1% |
| Financial income | 75/76B | €274 | €578 | +€303 | +111% |
| Recurring financial income | 75 | €274 | €578 | +€303 | +111% |
| Financial charges | 65/66B | €1,566 | €34 | -€1,532 | -97.8% |
| Recurring financial charges | 65 | €1,566 | €34 | -€1,532 | -97.8% |
| Profit (loss) for the period before taxes | 9903 | €20,845 | €24,258 | +€3,412 | +16.4% |
| Income taxes | 67/77 | €7,545 | €7,101 | -€444 | -5.9% |
| Profit (loss) for the period | 9904 | €13,300 | €17,157 | +€3,857 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,300 | €17,157 | +€3,857 | +29.0% |
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 22 October 2026 via checked.be.