ROMACON: what changed
What changed
ROMACON
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€42,704
2024 · €50,873-€8,168
Equity
€255,973
2024 · €213,268+€42,704
Cash
€183,201
2024 · €133,284+€49,917
Balance sheet total
€400,238
2024 · €282,230+€118,008
Largest movements
Assets
- Tangible fixed assets +€70,344
up €70,344 (+55.2%), from €127,517 to €197,861
of which Furniture and vehicles: +€71,080
- Cash +€49,917
up €49,917 (+37.5%), from €133,284 to €183,201
mainly Debts after one year (+€56,628) and Net result for the year (+€42,704)
Equity and liabilities
- Debts after one year +€56,628
up €56,628 (+171%), from €33,190 to €89,818
- Reserves +€42,700
up €42,700 (+2,296%), from €1,860 to €44,560
- Current portion of long-term debt +€16,077
up €16,077 (+76.0%), from €21,147 to €37,223
Income statement
- Other operating charges +€8,043
up €8,043 (+257%), from €3,132 to €11,175
- Depreciation -€6,940
down €6,940 (-20.3%), from €34,118 to €27,178
- Gross operating margin -€4,289
down €4,289 (-4.0%), from €106,913 to €102,624
- Taxes +€3,184
up €3,184 (+19.8%), from €16,089 to €19,272
Change in the result, 2024 to 2025
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 2024
€50,873
Gross operating margin
-€4,289
Depreciation
+€6,940
Other operating charges
-€8,043
Financial income
+€324
Financial charges
+€83
Taxes
-€3,184
Result 2025
€42,704
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€74,734
Investment
-€97,522
Financing
+€72,705
Cash 2024
€133,284
From operations (derived)
+€74,734
Net result for the year
+€42,704
Depreciation
+€27,178
Receivables within one year
+€2,681
Deferred charges and accrued income
-€428
Trade debts
+€406
Tax, wage and social debts
+€2,009
Other debts
+€184
Investment (derived)
-€97,522
Investment in fixed assets (net)
-€97,522
Financing
+€72,705
Debts after one year
+€56,628
Current portion of long-term debt
+€16,077
Cash 2025
€183,201
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €282,230 | €400,238 | +€118,008 | +41.8% |
| Fixed assets | 21/28 | €127,517 | €197,861 | +€70,344 | +55.2% |
| Tangible fixed assets | 22/27 | €127,517 | €197,861 | +€70,344 | +55.2% |
| Plant, machinery and equipment | 23 | €2,818 | €2,082 | -€736 | -26.1% |
| Furniture and vehicles | 24 | €124,699 | €195,779 | +€71,080 | +57.0% |
| Current assets | 29/58 | €154,713 | €202,377 | +€47,664 | +30.8% |
| Amounts receivable within one year | 40/41 | €20,130 | €17,449 | -€2,681 | -13.3% |
| Trade receivables | 40 | €20,130 | €17,449 | -€2,681 | -13.3% |
| Cash at bank and in hand | 54/58 | €133,284 | €183,201 | +€49,917 | +37.5% |
| Deferred charges and accrued income | 490/1 | €1,299 | €1,727 | +€428 | +33.0% |
| Total equity and liabilities | 10/49 | €282,230 | €400,238 | +€118,008 | +41.8% |
| Equity | 10/15 | €213,268 | €255,973 | +€42,704 | +20.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €44,560 | +€42,700 | +2,296% |
| Distributable reserves | 133 | €1,860 | €44,560 | +€42,700 | +2,296% |
| Profit (loss) carried forward | 14 | €199,008 | €199,013 | +€4 | 0.0% |
| Amounts payable | 17/49 | €68,962 | €144,265 | +€75,304 | +109% |
| Amounts payable after more than one year | 17 | €33,190 | €89,818 | +€56,628 | +171% |
| Financial debts | 170/4 | €33,190 | €89,818 | +€56,628 | +171% |
| Amounts payable within one year | 42/48 | €35,772 | €54,448 | +€18,675 | +52.2% |
| Current portion of amounts payable after more than one year | 42 | €21,147 | €37,223 | +€16,077 | +76.0% |
| Trade debts | 44 | €1,934 | €2,340 | +€406 | +21.0% |
| Suppliers | 440/4 | €1,934 | €2,340 | +€406 | +21.0% |
| Taxes, remuneration and social security | 45 | €11,718 | €13,727 | +€2,009 | +17.1% |
| Taxes | 450/3 | €11,718 | €13,727 | +€2,009 | +17.1% |
| Other amounts payable | 47/48 | €973 | €1,157 | +€184 | +18.9% |
| Non-recurring operating income | 76A | €10,922 | €201 | -€10,721 | -98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,118 | €27,178 | -€6,940 | -20.3% |
| Other operating charges | 640/8 | €3,132 | €11,175 | +€8,043 | +257% |
| Gross operating margin | 9900 | €106,913 | €102,624 | -€4,289 | -4.0% |
| Operating profit (loss) | 9901 | €69,663 | €64,271 | -€5,392 | -7.7% |
| Financial income | 75/76B | €518 | €842 | +€324 | +62.7% |
| Recurring financial income | 75 | €518 | €842 | +€324 | +62.7% |
| Financial charges | 65/66B | €3,219 | €3,137 | -€83 | -2.6% |
| Recurring financial charges | 65 | €3,219 | €3,137 | -€83 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €66,961 | €61,977 | -€4,985 | -7.4% |
| Income taxes | 67/77 | €16,089 | €19,272 | +€3,184 | +19.8% |
| Profit (loss) for the period | 9904 | €50,873 | €42,704 | -€8,168 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,873 | €42,704 | -€8,168 | -16.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.