ROMANITA: 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.
ROMANITA
Largest movements
- Cash -€2,116
down €2,116 (-76.9%), from €2,750 to €634
mainly Net result for the year (-€3,737) and Trade debts (-€53)
- Current investments -€1,673
down €1,673 (-30.3%), from €5,527 to €3,853
- Profit (loss) carried forward -€3,737
down €3,737 (-12.7%), from -€29,314 to -€33,050
- Gross operating margin -€11,944
down €11,944, from €8,888 to -€3,056
- Financial charges -€452
down €452 (-74.1%), from €610 to €158
- Other operating charges +€245
up €245 (+86.7%), from €282 to €527
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 | €8,391 | €4,602 | -€3,789 | -45.2% |
| Current assets | 29/58 | €8,391 | €4,602 | -€3,789 | -45.2% |
| Amounts receivable within one year | 40/41 | €114 | €114 | = | 0.0% |
| Other amounts receivable | 41 | €114 | €114 | = | 0.0% |
| Current investments | 50/53 | €5,527 | €3,853 | -€1,673 | -30.3% |
| Cash at bank and in hand | 54/58 | €2,750 | €634 | -€2,116 | -76.9% |
| Total equity and liabilities | 10/49 | €8,391 | €4,602 | -€3,789 | -45.2% |
| Equity | 10/15 | -€18,774 | -€22,511 | -€3,737 | -19.9% |
| Contributions | 10/11 | €10,540 | €10,540 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,314 | -€33,050 | -€3,737 | -12.7% |
| Amounts payable | 17/49 | €27,165 | €27,112 | -€53 | -0.2% |
| Amounts payable within one year | 42/48 | €27,165 | €27,112 | -€53 | -0.2% |
| Trade debts | 44 | €53 | - | -€53 | |
| Suppliers | 440/4 | €53 | - | -€53 | |
| Other amounts payable | 47/48 | €27,112 | €27,112 | = | 0.0% |
| Other operating charges | 640/8 | €282 | €527 | +€245 | +86.7% |
| Gross operating margin | 9900 | €8,888 | -€3,056 | -€11,944 | |
| Operating profit (loss) | 9901 | €8,606 | -€3,584 | -€12,189 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €610 | €158 | -€452 | -74.1% |
| Recurring financial charges | 65 | €610 | €158 | -€452 | -74.1% |
| Profit (loss) for the period before taxes | 9903 | €7,995 | -€3,737 | -€11,732 | |
| Profit (loss) for the period | 9904 | €7,995 | -€3,737 | -€11,732 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,995 | -€3,737 | -€11,732 |
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 31 October 2026 via checked.be.