DE ROMREE: 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.
DE ROMREE
Largest movements
- Tangible fixed assets -€146,054
down €146,054 (-6.4%), from €2.3m to €2.1m
of which Land and buildings: -€117,060
- Cash -€37,295
down €37,295 (-44.3%), from €84,178 to €46,884
mainly Debts after one year (-€143,037) and Net result for the year (-€110,717)
- Debts after one year -€143,037
down €143,037 (-9.0%), from €1.6m to €1.4m
- Reserves -€111,000
down €111,000 (-49.2%), from €225,714 to €114,714
of which Distributable reserves: -€111,000
- Trade debts -€79,298
down €79,298 (-31.5%), from €251,537 to €172,239
- Accrued charges and deferred income +€56,350
up €56,350 (+117%), from €48,081 to €104,430
- Other debts +€46,447
up €46,447, from €0 to €46,447
- Gross operating margin -€132,634
down €132,634 (-17.1%), from €776,347 to €643,714
- Staff costs -€48,182
down €48,182 (-8.2%), from €589,992 to €541,810
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 | €2,658,134 | €2,441,149 | -€216,986 | -8.2% |
| Fixed assets | 21/28 | €2,288,249 | €2,142,195 | -€146,054 | -6.4% |
| Tangible fixed assets | 22/27 | €2,288,224 | €2,142,170 | -€146,054 | -6.4% |
| Land and buildings | 22 | €2,218,335 | €2,101,274 | -€117,060 | -5.3% |
| Plant, machinery and equipment | 23 | €58,113 | €36,320 | -€21,793 | -37.5% |
| Furniture and vehicles | 24 | €11,777 | €4,576 | -€7,201 | -61.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €369,886 | €298,954 | -€70,932 | -19.2% |
| Stocks and contracts in progress | 3 | €18,850 | €9,231 | -€9,619 | -51.0% |
| Stocks | 30/36 | €18,850 | €9,231 | -€9,619 | -51.0% |
| Amounts receivable within one year | 40/41 | €255,357 | €232,604 | -€22,753 | -8.9% |
| Trade receivables | 40 | €139,336 | €142,742 | +€3,406 | +2.4% |
| Other amounts receivable | 41 | €116,021 | €89,862 | -€26,158 | -22.5% |
| Cash at bank and in hand | 54/58 | €84,178 | €46,884 | -€37,295 | -44.3% |
| Deferred charges and accrued income | 490/1 | €11,500 | €10,235 | -€1,265 | -11.0% |
| Total equity and liabilities | 10/49 | €2,658,134 | €2,441,149 | -€216,986 | -8.2% |
| Equity | 10/15 | €319,094 | €208,377 | -€110,717 | -34.7% |
| Contributions | 10/11 | €92,960 | €92,960 | = | 0.0% |
| Capital | 10 | €92,960 | €92,960 | = | 0.0% |
| Issued capital | 100 | €92,960 | €92,960 | = | 0.0% |
| Reserves | 13 | €225,714 | €114,714 | -€111,000 | -49.2% |
| Non-distributable reserves | 130/1 | €9,296 | €9,296 | = | 0.0% |
| Legal reserve | 130 | €9,296 | €9,296 | = | 0.0% |
| Tax-exempt reserves | 132 | €47,418 | €47,418 | = | 0.0% |
| Distributable reserves | 133 | €169,000 | €58,000 | -€111,000 | -65.7% |
| Profit (loss) carried forward | 14 | €419 | €702 | +€283 | +67.5% |
| Amounts payable | 17/49 | €2,339,041 | €2,232,772 | -€106,269 | -4.5% |
| Amounts payable after more than one year | 17 | €1,587,375 | €1,444,339 | -€143,037 | -9.0% |
| Financial debts | 170/4 | €1,587,375 | €1,444,339 | -€143,037 | -9.0% |
| Amounts payable within one year | 42/48 | €703,585 | €684,003 | -€19,582 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €145,082 | €152,336 | +€7,254 | +5.0% |
| Financial debts | 43 | €250,000 | €250,000 | = | 0.0% |
| Credit institutions | 430/8 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 44 | €251,537 | €172,239 | -€79,298 | -31.5% |
| Suppliers | 440/4 | €251,537 | €172,239 | -€79,298 | -31.5% |
| Taxes, remuneration and social security | 45 | €56,965 | €62,980 | +€6,015 | +10.6% |
| Taxes | 450/3 | €11,158 | €17,165 | +€6,007 | +53.8% |
| Remuneration and social security | 454/9 | €45,807 | €45,815 | +€8 | 0.0% |
| Other amounts payable | 47/48 | €0 | €46,447 | +€46,447 | |
| Accrued charges and deferred income | 492/3 | €48,081 | €104,430 | +€56,350 | +117% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €589,992 | €541,810 | -€48,182 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148,326 | €146,054 | -€2,272 | -1.5% |
| Other operating charges | 640/8 | €15,262 | €15,641 | +€379 | +2.5% |
| Gross operating margin | 9900 | €776,347 | €643,714 | -€132,634 | -17.1% |
| Operating profit (loss) | 9901 | €22,768 | -€59,791 | -€82,559 | |
| Financial income | 75/76B | €4 | €28 | +€24 | +651% |
| Recurring financial income | 75 | €4 | €28 | +€24 | +651% |
| Financial charges | 65/66B | €57,583 | €50,736 | -€6,847 | -11.9% |
| Recurring financial charges | 65 | €57,583 | €50,736 | -€6,847 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€34,811 | -€110,499 | -€75,688 | -217% |
| Income taxes | 67/77 | €6,155 | €218 | -€5,937 | -96.5% |
| Profit (loss) for the period | 9904 | -€40,966 | -€110,717 | -€69,751 | -170% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,966 | -€110,717 | -€69,751 | -170% |
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 15 October 2026 via checked.be.