RHOMI: 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.
RHOMI
Largest movements
- Cash -€62,203
down €62,203 (-61.8%), from €100,694 to €38,490
mainly Net result for the year (-€44,615) and Debts after one year (-€16,260)
- Tangible fixed assets -€22,755
down €22,755 (-9.1%), from €250,532 to €227,777
of which Furniture and vehicles: -€19,132
- Stocks and contracts +€15,656
up €15,656 (+260.9%), from €6,000 to €21,656
of which Contracts in progress: +€15,656
- Profit (loss) carried forward -€44,615
down €44,615 (-11.0%), from -€406,857 to -€451,472
- Debts after one year -€16,260
down €16,260 (-2.3%), from €718,503 to €702,244
- Trade debts -€13,274
down €13,274 (-42.9%), from €30,933 to €17,659
- Gross operating margin -€11,637
down €11,637, from €1,075 to -€10,562
- Other operating charges +€3,205
up €3,205 (+370.6%), from €865 to €4,070
- Financial income +€349
up €349 (+138.6%), from €251 to €600
- Depreciation +€256
up €256 (+0.9%), from €27,499 to €27,755
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 | €815,302 | €743,124 | -€72,177 | -8.9% |
| Fixed assets | 21/28 | €251,476 | €228,721 | -€22,755 | -9.0% |
| Tangible fixed assets | 22/27 | €250,532 | €227,777 | -€22,755 | -9.1% |
| Land and buildings | 22 | €206,307 | €199,480 | -€6,827 | -3.3% |
| Plant, machinery and equipment | 23 | €2,430 | €5,634 | +€3,204 | +131.8% |
| Furniture and vehicles | 24 | €41,795 | €22,663 | -€19,132 | -45.8% |
| Financial fixed assets | 28 | €945 | €945 | = | 0.0% |
| Current assets | 29/58 | €563,825 | €514,403 | -€49,422 | -8.8% |
| Stocks and contracts in progress | 3 | €6,000 | €21,656 | +€15,656 | +260.9% |
| Stocks | 30/36 | €6,000 | €6,000 | = | 0.0% |
| Contracts in progress | 37 | €0 | €15,656 | +€15,656 | |
| Amounts receivable within one year | 40/41 | €457,132 | €454,256 | -€2,876 | -0.6% |
| Trade receivables | 40 | €46,322 | €41,295 | -€5,027 | -10.9% |
| Other amounts receivable | 41 | €410,809 | €412,961 | +€2,152 | +0.5% |
| Cash at bank and in hand | 54/58 | €100,694 | €38,490 | -€62,203 | -61.8% |
| Total equity and liabilities | 10/49 | €815,302 | €743,124 | -€72,177 | -8.9% |
| Equity | 10/15 | €32,843 | -€11,772 | -€44,615 | |
| Contributions | 10/11 | €390,700 | €390,700 | = | 0.0% |
| Reserves | 13 | €49,000 | €49,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€406,857 | -€451,472 | -€44,615 | -11.0% |
| Amounts payable | 17/49 | €782,459 | €754,897 | -€27,562 | -3.5% |
| Amounts payable after more than one year | 17 | €718,503 | €702,244 | -€16,260 | -2.3% |
| Financial debts | 170/4 | €718,503 | €702,244 | -€16,260 | -2.3% |
| Amounts payable within one year | 42/48 | €63,955 | €52,653 | -€11,302 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €15,978 | €16,260 | +€282 | +1.8% |
| Trade debts | 44 | €30,933 | €17,659 | -€13,274 | -42.9% |
| Suppliers | 440/4 | €30,933 | €17,659 | -€13,274 | -42.9% |
| Taxes, remuneration and social security | 45 | €3,959 | €299 | -€3,660 | -92.5% |
| Taxes | 450/3 | €3,959 | €299 | -€3,660 | -92.5% |
| Other amounts payable | 47/48 | €13,086 | €18,435 | +€5,349 | +40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,499 | €27,755 | +€256 | +0.9% |
| Other operating charges | 640/8 | €865 | €4,070 | +€3,205 | +370.6% |
| Gross operating margin | 9900 | €1,075 | -€10,562 | -€11,637 | |
| Operating profit (loss) | 9901 | -€27,289 | -€42,387 | -€15,098 | -55.3% |
| Financial income | 75/76B | €251 | €600 | +€349 | +138.6% |
| Recurring financial income | 75 | €251 | €600 | +€349 | +138.6% |
| Financial charges | 65/66B | €2,655 | €2,642 | -€13 | -0.5% |
| Recurring financial charges | 65 | €2,655 | €2,642 | -€13 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | -€29,692 | -€44,429 | -€14,737 | -49.6% |
| Income taxes | 67/77 | €197 | €186 | -€10 | -5.2% |
| Profit (loss) for the period | 9904 | -€29,889 | -€44,615 | -€14,727 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,889 | -€44,615 | -€14,727 | -49.3% |
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 2 October 2026 via checked.be.