ROMABEL CONSTRUCT: 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.
ROMABEL CONSTRUCT
Largest movements
- Cash -€19,276
down €19,276 (-47.8%), from €40,298 to €21,022
mainly Receivables within one year (-€16,617) and Tax, wage and social debts (-€8,592)
- Receivables within one year +€16,617
up €16,617 (+39.9%), from €41,677 to €58,294
of which Trade receivables: +€16,762
- Tax, wage and social debts -€8,592
down €8,592 (-77.1%), from €11,142 to €2,550
- Trade debts +€5,542
up €5,542 (+930%), from €596 to €6,138
- Gross operating margin -€5,492
down €5,492 (-76.1%), from €7,215 to €1,723
- Taxes -€1,901
down €1,901 (-98.3%), from €1,933 to €32
- Financial charges -€238
down €238 (-21.7%), from €1,096 to €858
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 | €82,525 | €79,901 | -€2,624 | -3.2% |
| Current assets | 29/58 | €82,525 | €79,901 | -€2,624 | -3.2% |
| Amounts receivable within one year | 40/41 | €41,677 | €58,294 | +€16,617 | +39.9% |
| Trade receivables | 40 | €35,198 | €51,960 | +€16,762 | +47.6% |
| Other amounts receivable | 41 | €6,479 | €6,334 | -€145 | -2.2% |
| Cash at bank and in hand | 54/58 | €40,298 | €21,022 | -€19,276 | -47.8% |
| Deferred charges and accrued income | 490/1 | €550 | €585 | +€35 | +6.4% |
| Total equity and liabilities | 10/49 | €82,525 | €79,901 | -€2,624 | -3.2% |
| Equity | 10/15 | €70,787 | €71,213 | +€426 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,587 | €63,013 | +€426 | +0.7% |
| Amounts payable | 17/49 | €11,738 | €8,688 | -€3,050 | -26.0% |
| Amounts payable within one year | 42/48 | €11,738 | €8,688 | -€3,050 | -26.0% |
| Trade debts | 44 | €596 | €6,138 | +€5,542 | +930% |
| Suppliers | 440/4 | €596 | €6,138 | +€5,542 | +930% |
| Taxes, remuneration and social security | 45 | €11,142 | €2,550 | -€8,592 | -77.1% |
| Taxes | 450/3 | €11,142 | €2,550 | -€8,592 | -77.1% |
| Other operating charges | 640/8 | €394 | €407 | +€13 | +3.3% |
| Gross operating margin | 9900 | €7,215 | €1,723 | -€5,492 | -76.1% |
| Operating profit (loss) | 9901 | €6,821 | €1,316 | -€5,505 | -80.7% |
| Financial charges | 65/66B | €1,096 | €858 | -€238 | -21.7% |
| Recurring financial charges | 65 | €1,096 | €858 | -€238 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €5,725 | €458 | -€5,267 | -92.0% |
| Income taxes | 67/77 | €1,933 | €32 | -€1,901 | -98.3% |
| Profit (loss) for the period | 9904 | €3,792 | €426 | -€3,366 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,792 | €426 | -€3,366 | -88.8% |
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 15 October 2026 via checked.be.