THE RIGHT ROOM: what changed
THE RIGHT ROOM
Largest movements
- Receivables within one year +€7,790
up €7,790 (+460%), from €1,692 to €9,481
of which Trade receivables: +€8,391
- Cash -€3,568
down €3,568 (-30.9%), from €11,549 to €7,981
mainly Other debts (-€55,975) and Receivables within one year (-€7,790)
- Tangible fixed assets -€872
down €872 (-54.2%), from €1,607 to €736
- Deferred charges and accrued income -€281
down €281 (-38.2%), from €737 to €456
- Other debts -€55,975
no longer reported in 2025 (was €55,975)
- Debts after one year +€38,669
new in 2025: €38,669
- Profit (loss) carried forward +€15,185
up €15,185 (+33.4%), from -€45,481 to -€30,296
- Tax, wage and social debts +€5,119
up €5,119 (+325%), from €1,576 to €6,695
- Gross operating margin +€28,129
up €28,129, from -€7,612 to €20,517
- Other operating charges -€17,902
down €17,902 (-94.4%), from €18,965 to €1,063
- Taxes +€1,248
new in 2025: €1,248
- Financial income -€260
down €260 (-100.0%), from €260 to €0
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,585 | €18,654 | +€3,069 | +19.7% |
| Fixed assets | 21/28 | €1,607 | €736 | -€872 | -54.2% |
| Tangible fixed assets | 22/27 | €1,607 | €736 | -€872 | -54.2% |
| Plant, machinery and equipment | 23 | €1,607 | €736 | -€872 | -54.2% |
| Current assets | 29/58 | €13,977 | €17,918 | +€3,941 | +28.2% |
| Amounts receivable within one year | 40/41 | €1,692 | €9,481 | +€7,790 | +460% |
| Trade receivables | 40 | €338 | €8,729 | +€8,391 | +2,481% |
| Other amounts receivable | 41 | €1,354 | €752 | -€602 | -44.4% |
| Cash at bank and in hand | 54/58 | €11,549 | €7,981 | -€3,568 | -30.9% |
| Deferred charges and accrued income | 490/1 | €737 | €456 | -€281 | -38.2% |
| Total equity and liabilities | 10/49 | €15,585 | €18,654 | +€3,069 | +19.7% |
| Equity | 10/15 | -€44,481 | -€29,296 | +€15,185 | +34.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,481 | -€30,296 | +€15,185 | +33.4% |
| Amounts payable | 17/49 | €60,065 | €47,949 | -€12,116 | -20.2% |
| Amounts payable after more than one year | 17 | - | €38,669 | +€38,669 | |
| Financial debts | 170/4 | - | €38,669 | +€38,669 | |
| Amounts payable within one year | 42/48 | €60,065 | €9,281 | -€50,785 | -84.5% |
| Trade debts | 44 | €2,514 | €2,586 | +€72 | +2.9% |
| Suppliers | 440/4 | €2,514 | €2,586 | +€72 | +2.9% |
| Taxes, remuneration and social security | 45 | €1,576 | €6,695 | +€5,119 | +325% |
| Taxes | 450/3 | €1,576 | €6,695 | +€5,119 | +325% |
| Other amounts payable | 47/48 | €55,975 | - | -€55,975 | |
| Remuneration, social security and pensions | 62 | €1,920 | €1,920 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €872 | €872 | = | 0.0% |
| Other operating charges | 640/8 | €18,965 | €1,063 | -€17,902 | -94.4% |
| Gross operating margin | 9900 | -€7,612 | €20,517 | +€28,129 | |
| Operating profit (loss) | 9901 | -€29,368 | €16,662 | +€46,031 | |
| Financial income | 75/76B | €260 | €0 | -€260 | -100.0% |
| Recurring financial income | 75 | €260 | €0 | -€260 | -100.0% |
| Financial charges | 65/66B | €166 | €229 | +€63 | +37.8% |
| Recurring financial charges | 65 | €166 | €229 | +€63 | +37.8% |
| Profit (loss) for the period before taxes | 9903 | -€29,275 | €16,433 | +€45,708 | |
| Income taxes | 67/77 | - | €1,248 | +€1,248 | |
| Profit (loss) for the period | 9904 | -€29,275 | €15,185 | +€44,460 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,275 | €15,185 | +€44,460 |
Next steps
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 3 November 2026 via checked.be.