Roam Silicon: 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.
Roam Silicon
Largest movements
- Intangible fixed assets +€810,230
new in 2025: €810,230
- Receivables within one year +€506,446
up €506,446 (+222%), from €227,879 to €734,325
of which Trade receivables: +€366,350
- Tangible fixed assets +€268,476
new in 2025: €268,476
of which Plant, machinery and equipment: +€204,379
- Stocks and contracts +€157,190
new in 2025: €157,190
- Cash +€84,690
new in 2025: €84,690
mainly Debts after one year (+€2.4m) and Trade debts (+€125,221)
- Debts after one year +€2.4m
new in 2025: €2.4m
of which Other amounts payable: +€1.4m
- Profit (loss) carried forward -€481,042
down €481,042 (-1,472%), from -€32,680 to -€513,722
- Other debts -€144,810
down €144,810 (-94.1%), from €153,885 to €9,075
- Trade debts +€125,221
up €125,221 (+222%), from €56,396 to €181,617
- Advances received -€22,579
down €22,579 (-100%), from €22,579 to €0
- Staff costs +€260,421
up €260,421 (+810%), from €32,139 to €292,559
- Gross operating margin -€145,890
down €145,890, from €24,556 to -€121,335
- Depreciation +€74,265
new in 2025: €74,265
- Financial income +€19,722
new in 2025: €19,722
- Financial charges +€7,709
up €7,709 (+249%), from €3,090 to €10,799
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 | €232,629 | €2,072,130 | +€1.8m | +791% |
| Fixed assets | 21/28 | €4,750 | €1,083,457 | +€1.1m | +22,710% |
| Intangible fixed assets | 21 | - | €810,230 | +€810,230 | |
| Tangible fixed assets | 22/27 | - | €268,476 | +€268,476 | |
| Plant, machinery and equipment | 23 | - | €204,379 | +€204,379 | |
| Furniture and vehicles | 24 | - | €64,098 | +€64,098 | |
| Financial fixed assets | 28 | €4,750 | €4,750 | = | 0.0% |
| Current assets | 29/58 | €227,879 | €988,673 | +€760,794 | +334% |
| Stocks and contracts in progress | 3 | - | €157,190 | +€157,190 | |
| Stocks | 30/36 | - | €157,190 | +€157,190 | |
| Amounts receivable within one year | 40/41 | €227,879 | €734,325 | +€506,446 | +222% |
| Trade receivables | 40 | €198,300 | €564,650 | +€366,350 | +185% |
| Other amounts receivable | 41 | €29,579 | €169,675 | +€140,096 | +474% |
| Cash at bank and in hand | 54/58 | - | €84,690 | +€84,690 | |
| Deferred charges and accrued income | 490/1 | - | €12,469 | +€12,469 | |
| Total equity and liabilities | 10/49 | €232,629 | €2,072,130 | +€1.8m | +791% |
| Equity | 10/15 | -€26,345 | -€507,387 | -€481,042 | -1,826% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €134 | €134 | = | 0.0% |
| Distributable reserves | 133 | €134 | €134 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,680 | -€513,722 | -€481,042 | -1,472% |
| Amounts payable | 17/49 | €258,975 | €2,579,517 | +€2.3m | +896% |
| Amounts payable after more than one year | 17 | - | €2,365,000 | +€2.4m | |
| Financial debts | 170/4 | - | €1,000,000 | +€1.0m | |
| Other amounts payable | 178/9 | - | €1,365,000 | +€1.4m | |
| Amounts payable within one year | 42/48 | €258,975 | €214,517 | -€44,457 | -17.2% |
| Financial debts | 43 | €12,791 | €0 | -€12,791 | -100% |
| Credit institutions | 430/8 | €12,791 | €0 | -€12,791 | -100% |
| Trade debts | 44 | €56,396 | €181,617 | +€125,221 | +222% |
| Suppliers | 440/4 | €56,396 | €181,617 | +€125,221 | +222% |
| Advances received on contracts in progress | 46 | €22,579 | €0 | -€22,579 | -100% |
| Taxes, remuneration and social security | 45 | €13,323 | €23,825 | +€10,502 | +78.8% |
| Taxes | 450/3 | €8,442 | €14,436 | +€5,995 | +71.0% |
| Remuneration and social security | 454/9 | €4,882 | €9,389 | +€4,507 | +92.3% |
| Other amounts payable | 47/48 | €153,885 | €9,075 | -€144,810 | -94.1% |
| Remuneration, social security and pensions | 62 | €32,139 | €292,559 | +€260,421 | +810% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €74,265 | +€74,265 | |
| Other operating charges | 640/8 | €825 | €1,512 | +€688 | +83.4% |
| Gross operating margin | 9900 | €24,556 | -€121,335 | -€145,890 | |
| Operating profit (loss) | 9901 | -€8,408 | -€489,672 | -€481,264 | -5,724% |
| Financial income | 75/76B | - | €19,722 | +€19,722 | |
| Recurring financial income | 75 | - | €19,722 | +€19,722 | |
| Financial charges | 65/66B | €3,090 | €10,799 | +€7,709 | +249% |
| Recurring financial charges | 65 | €3,090 | €10,799 | +€7,709 | +249% |
| Profit (loss) for the period before taxes | 9903 | -€11,498 | -€480,749 | -€469,251 | -4,081% |
| Income taxes | 67/77 | €6,277 | €293 | -€5,984 | -95.3% |
| Profit (loss) for the period | 9904 | -€17,775 | -€481,042 | -€463,267 | -2,606% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,775 | -€481,042 | -€463,267 | -2,606% |
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 28 October 2026 via checked.be.