NEW ROME: 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.
NEW ROME
Largest movements
- Tangible fixed assets -€9,295
down €9,295 (-4.8%), from €194,767 to €185,471
of which Land and buildings: -€9,213
- Cash +€4,522
up €4,522 (+1057.5%), from €428 to €4,949
mainly Other debts (+€17,760) and Depreciation (+€9,295)
- Receivables within one year -€4,232
no longer reported in 2025 (was €4,232)
- Debts after one year -€26,799
down €26,799 (-49.0%), from €54,673 to €27,874
- Other debts +€17,760
up €17,760 (+36.9%), from €48,107 to €65,867
- Profit (loss) carried forward -€3,620
down €3,620 (-9.6%), from €37,815 to €34,195
- Current portion of long-term debt +€3,317
up €3,317 (+14.1%), from €23,482 to €26,799
- Gross operating margin -€11,381
down €11,381 (-52.6%), from €21,641 to €10,260
- Financial charges -€1,170
down €1,170 (-23.9%), from €4,885 to €3,716
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 | €199,426 | €190,421 | -€9,006 | -4.5% |
| Fixed assets | 21/28 | €194,767 | €185,471 | -€9,295 | -4.8% |
| Tangible fixed assets | 22/27 | €194,767 | €185,471 | -€9,295 | -4.8% |
| Land and buildings | 22 | €194,300 | €185,088 | -€9,213 | -4.7% |
| Furniture and vehicles | 24 | €467 | €384 | -€83 | -17.7% |
| Current assets | 29/58 | €4,660 | €4,949 | +€289 | +6.2% |
| Amounts receivable within one year | 40/41 | €4,232 | - | -€4,232 | |
| Trade receivables | 40 | €4,232 | - | -€4,232 | |
| Cash at bank and in hand | 54/58 | €428 | €4,949 | +€4,522 | +1057.5% |
| Total equity and liabilities | 10/49 | €199,426 | €190,421 | -€9,006 | -4.5% |
| Equity | 10/15 | €73,165 | €69,545 | -€3,620 | -4.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,350 | €15,350 | = | 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 | €13,350 | €13,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,815 | €34,195 | -€3,620 | -9.6% |
| Amounts payable | 17/49 | €126,261 | €120,876 | -€5,386 | -4.3% |
| Amounts payable after more than one year | 17 | €54,673 | €27,874 | -€26,799 | -49.0% |
| Financial debts | 170/4 | €54,673 | €27,874 | -€26,799 | -49.0% |
| Amounts payable within one year | 42/48 | €71,589 | €93,002 | +€21,413 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €23,482 | €26,799 | +€3,317 | +14.1% |
| Trade debts | 44 | - | €336 | +€336 | |
| Suppliers | 440/4 | - | €336 | +€336 | |
| Other amounts payable | 47/48 | €48,107 | €65,867 | +€17,760 | +36.9% |
| Non-recurring operating income | 76A | €3,500 | - | -€3,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,295 | €9,295 | = | 0.0% |
| Other operating charges | 640/8 | €689 | €869 | +€180 | +26.1% |
| Gross operating margin | 9900 | €21,641 | €10,260 | -€11,381 | -52.6% |
| Operating profit (loss) | 9901 | €11,657 | €96 | -€11,561 | -99.2% |
| Financial charges | 65/66B | €4,885 | €3,716 | -€1,170 | -23.9% |
| Recurring financial charges | 65 | €4,885 | €3,716 | -€1,170 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €6,771 | -€3,620 | -€10,391 | |
| Profit (loss) for the period | 9904 | €6,771 | -€3,620 | -€10,391 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,771 | -€3,620 | -€10,391 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.