GROUPE ROMAGNOLI: 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.
GROUPE ROMAGNOLI
Largest movements
- Tangible fixed assets +€9,430
new in 2025: €9,430
of which Furniture and vehicles: +€4,988
- Receivables within one year +€2,173
up €2,173 (+898%), from €242 to €2,415
of which Trade receivables: +€1,355
- Cash +€1,136
new in 2025: €1,136
mainly Other debts (+€27,165) and Trade debts (+€13,530)
- Stocks and contracts +€650
new in 2025: €650
- Profit (loss) carried forward -€29,113
down €29,113 (-490%), from -€5,946 to -€35,059
- Other debts +€27,165
up €27,165 (+2,287%), from €1,188 to €28,353
- Trade debts +€13,530
new in 2025: €13,530
- Tax, wage and social debts +€852
new in 2025: €852
of which Taxes: +€748
- Advances received +€850
new in 2025: €850
- Gross operating margin -€23,605
down €23,605 (-4,170%), from -€566 to -€24,171
- Depreciation +€1,586
new in 2025: €1,586
- Staff costs +€1,577
new in 2025: €1,577
- Other operating charges +€1,320
up €1,320 (+1,320%), from €100 to €1,420
- Financial charges +€276
up €276 (+333%), from €83 to €359
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 | €242 | €13,631 | +€13,389 | +5,533% |
| Fixed assets | 21/28 | - | €9,430 | +€9,430 | |
| Tangible fixed assets | 22/27 | - | €9,430 | +€9,430 | |
| Plant, machinery and equipment | 23 | - | €4,442 | +€4,442 | |
| Furniture and vehicles | 24 | - | €4,988 | +€4,988 | |
| Current assets | 29/58 | €242 | €4,201 | +€3,959 | +1,636% |
| Stocks and contracts in progress | 3 | - | €650 | +€650 | |
| Stocks | 30/36 | - | €650 | +€650 | |
| Amounts receivable within one year | 40/41 | €242 | €2,415 | +€2,173 | +898% |
| Trade receivables | 40 | - | €1,355 | +€1,355 | |
| Other amounts receivable | 41 | €242 | €1,060 | +€818 | +338% |
| Cash at bank and in hand | 54/58 | - | €1,136 | +€1,136 | |
| Total equity and liabilities | 10/49 | €242 | €13,631 | +€13,389 | +5,533% |
| Equity | 10/15 | -€946 | -€30,059 | -€29,113 | -3,077% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,946 | -€35,059 | -€29,113 | -490% |
| Amounts payable | 17/49 | €1,188 | €43,690 | +€42,502 | +3,578% |
| Amounts payable within one year | 42/48 | €1,188 | €43,585 | +€42,397 | +3,569% |
| Trade debts | 44 | - | €13,530 | +€13,530 | |
| Suppliers | 440/4 | - | €13,530 | +€13,530 | |
| Advances received on contracts in progress | 46 | - | €850 | +€850 | |
| Taxes, remuneration and social security | 45 | - | €852 | +€852 | |
| Taxes | 450/3 | - | €748 | +€748 | |
| Remuneration and social security | 454/9 | - | €104 | +€104 | |
| Other amounts payable | 47/48 | €1,188 | €28,353 | +€27,165 | +2,287% |
| Accrued charges and deferred income | 492/3 | - | €105 | +€105 | |
| Remuneration, social security and pensions | 62 | - | €1,577 | +€1,577 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,586 | +€1,586 | |
| Other operating charges | 640/8 | €100 | €1,420 | +€1,320 | +1,320% |
| Gross operating margin | 9900 | -€566 | -€24,171 | -€23,605 | -4,170% |
| Operating profit (loss) | 9901 | -€666 | -€28,754 | -€28,088 | -4,217% |
| Financial charges | 65/66B | €83 | €359 | +€276 | +333% |
| Recurring financial charges | 65 | €83 | €359 | +€276 | +333% |
| Profit (loss) for the period before taxes | 9903 | -€749 | -€29,113 | -€28,364 | -3,787% |
| Profit (loss) for the period | 9904 | -€749 | -€29,113 | -€28,364 | -3,787% |
| Profit (loss) for the period to be appropriated | 9905 | -€749 | -€29,113 | -€28,364 | -3,787% |
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 30 October 2026 via checked.be.