IMMO ROMA: 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.
IMMO ROMA
Largest movements
- Tangible fixed assets -€2,281
down €2,281 (-20.8%), from €10,947 to €8,665
- Cash -€546
down €546 (-66.1%), from €825 to €280
mainly Other debts (-€4,891) and Trade debts (-€555)
- Receivables within one year +€231
new in 2025: €231
- Other debts -€4,891
no longer reported in 2025 (was €4,891)
- Profit (loss) carried forward +€1,951
up €1,951 (+14.4%), from -€13,544 to -€11,594
- Accrued charges and deferred income +€900
up €900 (+157.0%), from €573 to €1,473
- Trade debts -€555
down €555 (-44.0%), from €1,260 to €705
- Gross operating margin +€2,123
up €2,123 (+68.2%), from €3,111 to €5,234
- Financial charges -€383
down €383 (-90.4%), from €424 to €41
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 | €11,772 | €9,177 | -€2,596 | -22.0% |
| Fixed assets | 21/28 | €10,947 | €8,665 | -€2,281 | -20.8% |
| Tangible fixed assets | 22/27 | €10,947 | €8,665 | -€2,281 | -20.8% |
| Land and buildings | 22 | €10,947 | €8,665 | -€2,281 | -20.8% |
| Current assets | 29/58 | €825 | €511 | -€314 | -38.1% |
| Amounts receivable within one year | 40/41 | - | €231 | +€231 | |
| Other amounts receivable | 41 | - | €231 | +€231 | |
| Cash at bank and in hand | 54/58 | €825 | €280 | -€546 | -66.1% |
| Total equity and liabilities | 10/49 | €11,772 | €9,177 | -€2,596 | -22.0% |
| Equity | 10/15 | €5,048 | €6,998 | +€1,951 | +38.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,544 | -€11,594 | +€1,951 | +14.4% |
| Amounts payable | 17/49 | €6,725 | €2,179 | -€4,546 | -67.6% |
| Amounts payable within one year | 42/48 | €6,151 | €705 | -€5,446 | -88.5% |
| Trade debts | 44 | €1,260 | €705 | -€555 | -44.0% |
| Suppliers | 440/4 | €1,260 | €705 | -€555 | -44.0% |
| Other amounts payable | 47/48 | €4,891 | - | -€4,891 | |
| Accrued charges and deferred income | 492/3 | €573 | €1,473 | +€900 | +157.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,281 | €2,281 | +€0 | 0.0% |
| Other operating charges | 640/8 | €931 | €962 | +€31 | +3.3% |
| Gross operating margin | 9900 | €3,111 | €5,234 | +€2,123 | +68.2% |
| Operating profit (loss) | 9901 | -€101 | €1,991 | +€2,092 | |
| Financial charges | 65/66B | €424 | €41 | -€383 | -90.4% |
| Recurring financial charges | 65 | €424 | €41 | -€383 | -90.4% |
| Profit (loss) for the period before taxes | 9903 | -€525 | €1,951 | +€2,475 | |
| Profit (loss) for the period | 9904 | -€525 | €1,951 | +€2,475 | |
| Profit (loss) for the period to be appropriated | 9905 | -€525 | €1,951 | +€2,475 |
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 1 October 2026 via checked.be.