SINT-ROMBOUTS: what changed
Two fiscal 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.
SINT-ROMBOUTS
Largest movements
- Current investments +€50,060
new in 2025: €50,060
- Cash -€46,339
down €46,339 (-61.2%), from €75,737 to €29,399
mainly Current investments (-€50,060) and Receivables after one year (-€33,293)
- Receivables within one year -€34,500
down €34,500 (-33.7%), from €102,524 to €68,024
of which Other amounts receivable: -€17,528
- Receivables after one year +€33,293
up €33,293 (+19.5%), from €170,613 to €203,906
- Stocks and contracts -€7,783
no longer reported in 2025 (was €7,783)
- Debts after one year -€7,040
down €7,040 (-39.7%), from €17,713 to €10,673
- Current portion of long-term debt -€5,678
down €5,678 (-44.6%), from €12,718 to €7,040
- Trade debts +€4,257
up €4,257 (+19.2%), from €22,151 to €26,408
- Profit (loss) carried forward -€4,037
new in 2025: -€4,037
- Gross operating margin -€38,476
down €38,476 (-14.6%), from €263,317 to €224,841
- Staff costs +€25,536
up €25,536 (+13.6%), from €188,344 to €213,880
- Financial charges -€20,962
down €20,962 (-84.0%), from €24,952 to €3,990
- Taxes -€9,160
down €9,160 (-98.7%), from €9,285 to €125
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.
Cash bridge derived
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 | €394,330 | €380,071 | -€14,259 | -3.6% |
| Fixed assets | 21/28 | €32,917 | €25,934 | -€6,983 | -21.2% |
| Tangible fixed assets | 22/27 | €32,917 | €25,934 | -€6,983 | -21.2% |
| Plant, machinery and equipment | 23 | €1,320 | €8,166 | +€6,846 | +518.8% |
| Leasing and similar rights | 25 | €31,598 | €17,768 | -€13,830 | -43.8% |
| Current assets | 29/58 | €361,413 | €354,137 | -€7,276 | -2.0% |
| Amounts receivable after more than one year | 29 | €170,613 | €203,906 | +€33,293 | +19.5% |
| Other amounts receivable | 291 | €170,613 | €203,906 | +€33,293 | +19.5% |
| Stocks and contracts in progress | 3 | €7,783 | - | -€7,783 | |
| Stocks | 30/36 | €7,783 | - | -€7,783 | |
| Amounts receivable within one year | 40/41 | €102,524 | €68,024 | -€34,500 | -33.7% |
| Trade receivables | 40 | €22,417 | €5,444 | -€16,973 | -75.7% |
| Other amounts receivable | 41 | €80,107 | €62,580 | -€17,528 | -21.9% |
| Current investments | 50/53 | - | €50,060 | +€50,060 | |
| Cash at bank and in hand | 54/58 | €75,737 | €29,399 | -€46,339 | -61.2% |
| Deferred charges and accrued income | 490/1 | €4,755 | €2,748 | -€2,007 | -42.2% |
| Total equity and liabilities | 10/49 | €394,330 | €380,071 | -€14,259 | -3.6% |
| Equity | 10/15 | €276,898 | €272,861 | -€4,037 | -1.5% |
| Contributions | 10/11 | €136,961 | €136,961 | = | 0.0% |
| Capital | 10 | €136,961 | €136,961 | = | 0.0% |
| Issued capital | 100 | €136,961 | €136,961 | = | 0.0% |
| Reserves | 13 | €139,937 | €139,937 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,696 | €13,696 | = | 0.0% |
| Legal reserve | 130 | €13,696 | €13,696 | = | 0.0% |
| Distributable reserves | 133 | €126,240 | €126,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,037 | -€4,037 | |
| Amounts payable | 17/49 | €117,432 | €107,210 | -€10,222 | -8.7% |
| Amounts payable after more than one year | 17 | €17,713 | €10,673 | -€7,040 | -39.7% |
| Financial debts | 170/4 | €17,713 | €10,673 | -€7,040 | -39.7% |
| Amounts payable within one year | 42/48 | €70,219 | €67,012 | -€3,208 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €12,718 | €7,040 | -€5,678 | -44.6% |
| Trade debts | 44 | €22,151 | €26,408 | +€4,257 | +19.2% |
| Suppliers | 440/4 | €22,151 | €26,408 | +€4,257 | +19.2% |
| Taxes, remuneration and social security | 45 | €35,350 | €33,563 | -€1,787 | -5.1% |
| Taxes | 450/3 | €20,684 | €8,578 | -€12,106 | -58.5% |
| Remuneration and social security | 454/9 | €14,666 | €24,985 | +€10,319 | +70.4% |
| Accrued charges and deferred income | 492/3 | €29,500 | €29,526 | +€26 | +0.1% |
| Remuneration, social security and pensions | 62 | €188,344 | €213,880 | +€25,536 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,968 | €16,809 | -€2,158 | -11.4% |
| Other operating charges | 640/8 | €4,973 | €4,325 | -€648 | -13.0% |
| Non-recurring operating charges | 66A | €2,152 | - | -€2,152 | |
| Gross operating margin | 9900 | €263,317 | €224,841 | -€38,476 | -14.6% |
| Operating profit (loss) | 9901 | €48,880 | -€10,174 | -€59,054 | |
| Financial income | 75/76B | €10,036 | €10,252 | +€216 | +2.1% |
| Recurring financial income | 75 | €10,036 | €10,252 | +€216 | +2.1% |
| Financial charges | 65/66B | €24,952 | €3,990 | -€20,962 | -84.0% |
| Recurring financial charges | 65 | €24,952 | €3,990 | -€20,962 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | €33,964 | -€3,912 | -€37,876 | |
| Income taxes | 67/77 | €9,285 | €125 | -€9,160 | -98.7% |
| Profit (loss) for the period | 9904 | €24,679 | -€4,037 | -€28,716 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,679 | -€4,037 | -€28,716 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.