ROM Immo: 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.
ROM Immo
Largest movements
- Stocks and contracts +€71,363
up €71,363 (+29.5%), from €241,660 to €313,023
- Current portion of long-term debt +€241,600
new in 2025: €241,600
- Debts after one year -€221,947
no longer reported in 2025 (was €221,947)
- Other debts +€88,170
up €88,170 (+177.7%), from €49,628 to €137,798
- Profit (loss) carried forward -€32,071
down €32,071 (-208.6%), from -€15,371 to -€47,442
- Financial charges +€13,028
up €13,028 (+1700.6%), from €766 to €13,794
of which Financial charges: +€13,034
- Gross operating margin -€5,748
down €5,748 (-46.9%), from -€12,257 to -€18,006
- Depreciation -€1,961
no longer reported in 2025 (was €1,961)
- Other operating charges -€240
down €240 (-76.2%), from €315 to €75
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 | €267,630 | €341,100 | +€73,471 | +27.5% |
| Fixed assets | 21/28 | - | €2,295 | +€2,295 | |
| Tangible fixed assets | 22/27 | - | €2,295 | +€2,295 | |
| Assets under construction and advance payments | 27 | - | €2,295 | +€2,295 | |
| Current assets | 29/58 | €267,630 | €338,805 | +€71,176 | +26.6% |
| Stocks and contracts in progress | 3 | €241,660 | €313,023 | +€71,363 | +29.5% |
| Stocks | 30/36 | €241,660 | €313,023 | +€71,363 | +29.5% |
| Amounts receivable within one year | 40/41 | €16,336 | €19,400 | +€3,065 | +18.8% |
| Trade receivables | 40 | €5,051 | €1,906 | -€3,145 | -62.3% |
| Other amounts receivable | 41 | €11,285 | €17,495 | +€6,210 | +55.0% |
| Cash at bank and in hand | 54/58 | €3,650 | €1,185 | -€2,465 | -67.5% |
| Deferred charges and accrued income | 490/1 | €5,984 | €5,197 | -€787 | -13.2% |
| Total equity and liabilities | 10/49 | €267,630 | €341,100 | +€73,471 | +27.5% |
| Equity | 10/15 | -€9,371 | -€41,442 | -€32,071 | -342.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,371 | -€47,442 | -€32,071 | -208.6% |
| Amounts payable | 17/49 | €277,001 | €382,543 | +€105,542 | +38.1% |
| Amounts payable after more than one year | 17 | €221,947 | - | -€221,947 | |
| Financial debts | 170/4 | €221,947 | - | -€221,947 | |
| Amounts payable within one year | 42/48 | €55,054 | €382,543 | +€327,489 | +594.8% |
| Current portion of amounts payable after more than one year | 42 | - | €241,600 | +€241,600 | |
| Trade debts | 44 | €5,354 | €2,573 | -€2,781 | -51.9% |
| Suppliers | 440/4 | €5,354 | €2,573 | -€2,781 | -51.9% |
| Taxes, remuneration and social security | 45 | €73 | €572 | +€499 | +687.6% |
| Taxes | 450/3 | €73 | €572 | +€499 | +687.6% |
| Other amounts payable | 47/48 | €49,628 | €137,798 | +€88,170 | +177.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,961 | - | -€1,961 | |
| Other operating charges | 640/8 | €315 | €75 | -€240 | -76.2% |
| Gross operating margin | 9900 | -€12,257 | -€18,006 | -€5,748 | -46.9% |
| Operating profit (loss) | 9901 | -€14,533 | -€18,081 | -€3,548 | -24.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -72.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -72.7% |
| Financial charges | 65/66B | €766 | €13,794 | +€13,028 | +1700.6% |
| Recurring financial charges | 65 | €760 | €13,794 | +€13,034 | +1714.9% |
| Non-recurring financial charges | 66B | €6 | - | -€6 | |
| Profit (loss) for the period before taxes | 9903 | -€15,299 | -€31,875 | -€16,576 | -108.3% |
| Income taxes | 67/77 | €73 | €196 | +€124 | +170.3% |
| Profit (loss) for the period | 9904 | -€15,371 | -€32,071 | -€16,700 | -108.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,371 | -€32,071 | -€16,700 | -108.6% |
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 4 October 2026 via checked.be.