ROMAISSA: what changed
ROMAISSA
Largest movements
- Receivables within one year +€65,988
up €65,988 (+394%), from €16,762 to €82,750
of which Trade receivables: +€68,769
- Cash -€40,006
down €40,006 (-81.6%), from €49,039 to €9,032
mainly Receivables within one year (-€65,988) and Stocks and contracts (-€3,855)
- Stocks and contracts +€3,855
up €3,855 (+17.6%), from €21,928 to €25,784
- Trade debts +€28,342
up €28,342 (+616%), from €4,599 to €32,941
- Other debts +€2,424
up €2,424 (+64.1%), from €3,783 to €6,206
- Other operating charges +€11,565
up €11,565 (+505%), from €2,291 to €13,856
- Staff costs -€8,703
down €8,703 (-11.5%), from €75,417 to €66,714
- Gross operating margin -€4,695
down €4,695 (-5.1%), from €92,866 to €88,171
- Taxes +€3,347
up €3,347 (+101%), from €3,300 to €6,647
- Financial charges -€1,900
down €1,900 (-89.8%), from €2,115 to €215
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,800 | €117,566 | +€29,766 | +33.9% |
| Fixed assets | 21/28 | €71 | - | -€71 | |
| Tangible fixed assets | 22/27 | €71 | - | -€71 | |
| Furniture and vehicles | 24 | €71 | - | -€71 | |
| Current assets | 29/58 | €87,729 | €117,566 | +€29,838 | +34.0% |
| Stocks and contracts in progress | 3 | €21,928 | €25,784 | +€3,855 | +17.6% |
| Stocks | 30/36 | €21,928 | €25,784 | +€3,855 | +17.6% |
| Amounts receivable within one year | 40/41 | €16,762 | €82,750 | +€65,988 | +394% |
| Trade receivables | 40 | €13,981 | €82,750 | +€68,769 | +492% |
| Other amounts receivable | 41 | €2,781 | - | -€2,781 | |
| Cash at bank and in hand | 54/58 | €49,039 | €9,032 | -€40,006 | -81.6% |
| Total equity and liabilities | 10/49 | €87,800 | €117,566 | +€29,766 | +33.9% |
| Equity | 10/15 | €57,965 | €57,241 | -€724 | -1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,512 | €1,512 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,512 | €1,512 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,512 | €1,512 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,852 | €37,128 | -€724 | -1.9% |
| Amounts payable | 17/49 | €29,835 | €60,326 | +€30,490 | +102% |
| Amounts payable within one year | 42/48 | €29,835 | €60,326 | +€30,490 | +102% |
| Trade debts | 44 | €4,599 | €32,941 | +€28,342 | +616% |
| Suppliers | 440/4 | €4,599 | €32,941 | +€28,342 | +616% |
| Taxes, remuneration and social security | 45 | €21,454 | €21,179 | -€275 | -1.3% |
| Taxes | 450/3 | €15,058 | €7,683 | -€7,375 | -49.0% |
| Remuneration and social security | 454/9 | €6,396 | €13,495 | +€7,100 | +111% |
| Other amounts payable | 47/48 | €3,783 | €6,206 | +€2,424 | +64.1% |
| Remuneration, social security and pensions | 62 | €75,417 | €66,714 | -€8,703 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,272 | €1,464 | +€192 | +15.1% |
| Other operating charges | 640/8 | €2,291 | €13,856 | +€11,565 | +505% |
| Gross operating margin | 9900 | €92,866 | €88,171 | -€4,695 | -5.1% |
| Operating profit (loss) | 9901 | €13,887 | €6,138 | -€7,749 | -55.8% |
| Financial income | 75/76B | €228 | - | -€228 | |
| Recurring financial income | 75 | €228 | - | -€228 | |
| Financial charges | 65/66B | €2,115 | €215 | -€1,900 | -89.8% |
| Recurring financial charges | 65 | €2,115 | €215 | -€1,900 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €12,000 | €5,923 | -€6,077 | -50.6% |
| Income taxes | 67/77 | €3,300 | €6,647 | +€3,347 | +101% |
| Profit (loss) for the period | 9904 | €8,700 | -€724 | -€9,424 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,700 | -€724 | -€9,424 |
Next steps
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 8 November 2026 via checked.be.