ROMAC FUELS: what changed
What changed
ROMAC FUELS
NACE 47.300, Retail sale of automotive fuel
filed annual accounts (NBB)
Net result for the year
€910,755
2025 · -€91,590+€1.0m
Equity
€3.0m
2025 · €2.1m+€907,987
Cash
€1.7m
2025 · €1.7m+€26,655
Balance sheet total
€14.0m
2025 · €11.5m+€2.5m
Largest movements
Assets
- Receivables within one year +€2.3m
up €2.3m (+33.4%), from €6.8m to €9.1m
of which Trade receivables: +€2.1m
- Tangible fixed assets +€308,849
up €308,849 (+17.5%), from €1.8m to €2.1m
of which Plant, machinery and equipment: +€440,070
Equity and liabilities
- Trade debts +€1.5m
up €1.5m (+23.1%), from €6.6m to €8.2m
- Profit (loss) carried forward +€910,755
up €910,755 (+68.4%), from €1.3m to €2.2m
- Short-term financial debts -€300,000
down €300,000 (-23.1%), from €1.3m to €1.0m
- Debts after one year +€149,380
up €149,380 (+80.2%), from €186,221 to €335,601
Income statement
- Goods and materials -€2.5m
down €2.5m (-2.8%), from €91.8m to €89.3m
of which Purchases: -€2.5m
- Turnover -€1.9m
down €1.9m (-1.9%), from €96.5m to €94.7m
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€91,590
Turnover
-€1.9m
Other operating income
+€16,358
Goods and materials
+€2.5m
Services and other goods
+€499,569
Staff costs
+€34,877
Depreciation
+€154,682
Write-downs
-€81,368
Other operating charges
+€19,393
Other operating items
+€8,934
Financial income
-€16,822
Financial charges
+€17,340
Taxes
-€329,462
Result 2026
€910,755
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€731,675
Investment
-€628,632
Financing
-€76,388
Cash 2025
€1.7m
From operations (derived)
+€731,675
Net result for the year
+€910,755
Depreciation
+€406,950
Stocks and contracts
+€49,683
Receivables within one year
-€2.3m
Deferred charges and accrued income
-€8,052
Trade debts
+€1.5m
Tax, wage and social debts
+€85,694
Other debts
+€28,952
Accrued charges and deferred income
+€3,669
Investment (derived)
-€628,632
Investment in fixed assets (net)
-€725,178
Current investments
+€96,546
Financing
-€76,388
Debts after one year
+€149,380
Current portion of long-term debt
+€77,000
Short-term financial debts
-€300,000
Contributions, distributions and other
-€2,768
Cash 2026
€1.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,525,529 | €14,008,954 | +€2.5m | +21.5% |
| Fixed assets | 21/28 | €1,787,068 | €2,105,296 | +€318,228 | +17.8% |
| Intangible fixed assets | 21 | €20,898 | €10,221 | -€10,677 | -51.1% |
| Tangible fixed assets | 22/27 | €1,766,171 | €2,075,020 | +€308,849 | +17.5% |
| Land and buildings | 22 | €47,734 | €40,446 | -€7,288 | -15.3% |
| Plant, machinery and equipment | 23 | €788,197 | €1,228,267 | +€440,070 | +55.8% |
| Furniture and vehicles | 24 | €152,041 | €113,962 | -€38,079 | -25.0% |
| Leasing and similar rights | 25 | €286,678 | €256,627 | -€30,051 | -10.5% |
| Other tangible fixed assets | 26 | €491,521 | €435,718 | -€55,803 | -11.4% |
| Financial fixed assets | 28 | €0 | €20,056 | +€20,056 | |
| Other financial fixed assets | 284/8 | €0 | €20,056 | +€20,056 | |
| Amounts receivable and cash guarantees | 285/8 | €0 | €20,056 | +€20,056 | |
| Current assets | 29/58 | €9,738,460 | €11,903,658 | +€2.2m | +22.2% |
| Stocks and contracts in progress | 3 | €865,651 | €815,968 | -€49,683 | -5.7% |
| Stocks | 30/36 | €865,651 | €815,968 | -€49,683 | -5.7% |
| Goods purchased for resale | 34 | €865,651 | €815,968 | -€49,683 | -5.7% |
| Amounts receivable within one year | 40/41 | €6,807,612 | €9,084,332 | +€2.3m | +33.4% |
| Trade receivables | 40 | €6,736,146 | €8,802,742 | +€2.1m | +30.7% |
| Other amounts receivable | 41 | €71,466 | €281,590 | +€210,124 | +294% |
| Current investments | 50/53 | €297,288 | €200,742 | -€96,546 | -32.5% |
| Other investments | 51/53 | €297,288 | €200,742 | -€96,546 | -32.5% |
| Cash at bank and in hand | 54/58 | €1,670,909 | €1,697,564 | +€26,655 | +1.6% |
| Deferred charges and accrued income | 490/1 | €97,001 | €105,053 | +€8,052 | +8.3% |
| Total equity and liabilities | 10/49 | €11,525,529 | €14,008,954 | +€2.5m | +21.5% |
| Equity | 10/15 | €2,100,941 | €3,008,928 | +€907,987 | +43.2% |
| Contributions | 10/11 | €693,972 | €693,972 | = | 0.0% |
| Capital | 10 | €693,972 | €693,972 | = | 0.0% |
| Issued capital | 100 | €693,972 | €693,972 | = | 0.0% |
| Reserves | 13 | €69,397 | €69,397 | = | 0.0% |
| Non-distributable reserves | 130/1 | €69,397 | €69,397 | = | 0.0% |
| Legal reserve | 130 | €69,397 | €69,397 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,331,764 | €2,242,519 | +€910,755 | +68.4% |
| Investment grants | 15 | €5,808 | €3,040 | -€2,768 | -47.7% |
| Amounts payable | 17/49 | €9,424,588 | €11,000,026 | +€1.6m | +16.7% |
| Amounts payable after more than one year | 17 | €186,221 | €335,601 | +€149,380 | +80.2% |
| Financial debts | 170/4 | €186,221 | €335,601 | +€149,380 | +80.2% |
| Leasing and similar obligations | 172 | €150,255 | €50,085 | -€100,170 | -66.7% |
| Credit institutions | 173 | €35,967 | €285,516 | +€249,550 | +694% |
| Amounts payable within one year | 42/48 | €9,225,881 | €10,648,271 | +€1.4m | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €143,370 | €220,370 | +€77,000 | +53.7% |
| Financial debts | 43 | €1,300,000 | €1,000,000 | -€300,000 | -23.1% |
| Credit institutions | 430/8 | €1,300,000 | €1,000,000 | -€300,000 | -23.1% |
| Trade debts | 44 | €6,625,999 | €8,156,742 | +€1.5m | +23.1% |
| Suppliers | 440/4 | €6,625,999 | €8,156,742 | +€1.5m | +23.1% |
| Taxes, remuneration and social security | 45 | €222,848 | €308,542 | +€85,694 | +38.5% |
| Taxes | 450/3 | €80,071 | €168,898 | +€88,826 | +111% |
| Remuneration and social security | 454/9 | €142,776 | €139,644 | -€3,132 | -2.2% |
| Other amounts payable | 47/48 | €933,664 | €962,617 | +€28,952 | +3.1% |
| Accrued charges and deferred income | 492/3 | €12,485 | €16,154 | +€3,669 | +29.4% |
| Operating income | 70/76A | €96,594,405 | €94,739,208 | -€1.9m | -1.9% |
| Turnover | 70 | €96,523,257 | €94,662,361 | -€1.9m | -1.9% |
| Own construction capitalised | 72 | €2,400 | €0 | -€2,400 | -100% |
| Other operating income | 74 | €60,311 | €76,669 | +€16,358 | +27.1% |
| Non-recurring operating income | 76A | €8,437 | €178 | -€8,260 | -97.9% |
| Operating charges | 60/66A | €96,511,482 | €93,324,995 | -€3.2m | -3.3% |
| Goods for resale, raw materials and consumables | 60 | €91,795,346 | €89,255,606 | -€2.5m | -2.8% |
| Purchases | 600/8 | €91,697,317 | €89,205,923 | -€2.5m | -2.7% |
| Change in stocks: decrease (increase) | 609 | €98,028 | €49,683 | -€48,345 | -49.3% |
| Services and other goods | 61 | €3,109,829 | €2,610,260 | -€499,569 | -16.1% |
| Remuneration, social security and pensions | 62 | €906,990 | €872,113 | -€34,877 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €561,632 | €406,950 | -€154,682 | -27.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8,786 | €72,582 | +€81,368 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €126,877 | €107,485 | -€19,393 | -15.3% |
| Non-recurring operating charges | 66A | €19,594 | €0 | -€19,594 | -100% |
| Operating profit (loss) | 9901 | €82,924 | €1,414,212 | +€1.3m | +1,605% |
| Financial income | 75/76B | €24,890 | €8,067 | -€16,822 | -67.6% |
| Recurring financial income | 75 | €24,890 | €8,067 | -€16,822 | -67.6% |
| Income from financial fixed assets | 750 | - | €56 | +€56 | |
| Income from current assets | 751 | €10,669 | €3,041 | -€7,628 | -71.5% |
| Other financial income | 752/9 | €14,220 | €4,970 | -€9,250 | -65.0% |
| Financial charges | 65/66B | €183,931 | €166,591 | -€17,340 | -9.4% |
| Recurring financial charges | 65 | €183,931 | €166,591 | -€17,340 | -9.4% |
| Debt charges | 650 | €131,103 | €113,024 | -€18,079 | -13.8% |
| Other financial charges | 652/9 | €52,828 | €53,567 | +€739 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | -€76,117 | €1,255,689 | +€1.3m | |
| Income taxes | 67/77 | €15,472 | €344,934 | +€329,462 | +2,129% |
| Taxes | 670/3 | €15,472 | €344,934 | +€329,462 | +2,129% |
| Profit (loss) for the period | 9904 | -€91,590 | €910,755 | +€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€91,590 | €910,755 | +€1.0m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.