NEVEN ROMAIN: what changed
What changed
NEVEN ROMAIN
NACE 31.004, Manufacture of dining room, living room, bedroom and bathroom furniture
filed annual accounts (NBB)
Net result for the year
€9,701
2024 · €12,079-€2,378
Equity
-€36,521
2024 · -€46,222+€9,701
Cash
€588
2024 · €429+€159
Balance sheet total
€116,946
2024 · €121,433-€4,487
Largest movements
Assets
- Tangible fixed assets -€4,806
down €4,806 (-4.0%), from €120,295 to €115,489
of which Land and buildings: -€4,458
Equity and liabilities
- Debts after one year -€15,316
down €15,316 (-26.1%), from €58,619 to €43,302
- Profit (loss) carried forward +€9,701
up €9,701 (+10.0%), from -€97,465 to -€87,764
Income statement
- Depreciation +€3,195
up €3,195 (+198%), from €1,611 to €4,806
- Gross operating margin +€1,117
up €1,117 (+5.5%), from €20,465 to €21,582
- Other operating charges +€295
up €295 (+11.9%), from €2,473 to €2,768
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.
Result 2024
€12,079
Gross operating margin
+€1,117
Depreciation
-€3,195
Other operating charges
-€295
Financial charges
-€6
Result 2025
€9,701
raises the resultlowers the result
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.
From operations
+€14,271
Investment
€0
Financing
-€14,112
Cash 2024
€429
From operations (derived)
+€14,271
Net result for the year
+€9,701
Depreciation
+€4,806
Receivables within one year
-€160
Trade debts
+€181
Other debts
-€258
Financing
-€14,112
Debts after one year
-€15,316
Current portion of long-term debt
+€1,204
Cash 2025
€588
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,433 | €116,946 | -€4,487 | -3.7% |
| Fixed assets | 21/28 | €120,295 | €115,489 | -€4,806 | -4.0% |
| Tangible fixed assets | 22/27 | €120,295 | €115,489 | -€4,806 | -4.0% |
| Land and buildings | 22 | €116,877 | €112,419 | -€4,458 | -3.8% |
| Furniture and vehicles | 24 | €3,419 | €3,071 | -€348 | -10.2% |
| Current assets | 29/58 | €1,138 | €1,457 | +€319 | +28.0% |
| Amounts receivable within one year | 40/41 | €709 | €869 | +€160 | +22.5% |
| Trade receivables | 40 | €145 | €500 | +€355 | +244% |
| Other amounts receivable | 41 | €564 | €369 | -€195 | -34.6% |
| Cash at bank and in hand | 54/58 | €429 | €588 | +€159 | +37.2% |
| Total equity and liabilities | 10/49 | €121,433 | €116,946 | -€4,487 | -3.7% |
| Equity | 10/15 | -€46,222 | -€36,521 | +€9,701 | +21.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €31,242 | €31,242 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,922 | €27,922 | = | 0.0% |
| Distributable reserves | 133 | €1,320 | €1,320 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,465 | -€87,764 | +€9,701 | +10.0% |
| Amounts payable | 17/49 | €167,656 | €153,467 | -€14,188 | -8.5% |
| Amounts payable after more than one year | 17 | €58,619 | €43,302 | -€15,316 | -26.1% |
| Financial debts | 170/4 | €58,619 | €43,302 | -€15,316 | -26.1% |
| Amounts payable within one year | 42/48 | €109,037 | €110,165 | +€1,128 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €29,012 | €30,216 | +€1,204 | +4.2% |
| Trade debts | 44 | €806 | €987 | +€181 | +22.5% |
| Suppliers | 440/4 | €806 | €987 | +€181 | +22.5% |
| Other amounts payable | 47/48 | €79,219 | €78,962 | -€258 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,611 | €4,806 | +€3,195 | +198% |
| Other operating charges | 640/8 | €2,473 | €2,768 | +€295 | +11.9% |
| Gross operating margin | 9900 | €20,465 | €21,582 | +€1,117 | +5.5% |
| Operating profit (loss) | 9901 | €16,380 | €14,007 | -€2,373 | -14.5% |
| Financial charges | 65/66B | €4,301 | €4,307 | +€6 | +0.1% |
| Recurring financial charges | 65 | €4,301 | €4,307 | +€6 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €12,079 | €9,701 | -€2,378 | -19.7% |
| Profit (loss) for the period | 9904 | €12,079 | €9,701 | -€2,378 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,079 | €9,701 | -€2,378 | -19.7% |
Next steps
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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 2 November 2026 via checked.be.