Romanneke: 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.
What changed
Romanneke
NACE 47.621, Retail sale of newspapers and periodicals
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€53,846
2024 · €74,356-€20,510
Equity
€332,997
2024 · €310,730+€22,267
Cash
€138,307
2024 · €102,619+€35,688
Balance sheet total
€469,739
2024 · €487,945-€18,207
Largest movements
Assets
- Tangible fixed assets -€37,684
down €37,684 (-35.2%), from €107,151 to €69,467
- Cash +€35,688
up €35,688 (+34.8%), from €102,619 to €138,307
mainly Net result for the year (+€53,846) and Depreciation (+€30,311)
- Stocks and contracts -€17,594
down €17,594 (-7.1%), from €249,333 to €231,739
Equity and liabilities
- Reserves +€22,267
up €22,267 (+7.6%), from €292,130 to €314,397
- Trade debts -€17,540
down €17,540 (-17.5%), from €100,208 to €82,668
- Debts after one year -€16,496
down €16,496 (-67.4%), from €24,472 to €7,976
Income statement
- Gross operating margin -€34,724
down €34,724 (-13.2%), from €262,822 to €228,098
- Depreciation -€12,124
down €12,124 (-28.6%), from €42,434 to €30,311
- Taxes -€8,777
down €8,777 (-24.8%), from €35,444 to €26,667
- Staff costs +€7,854
up €7,854 (+9.6%), from €81,500 to €89,354
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.
Result 2024
€74,356
Gross operating margin
-€34,724
Staff costs
-€7,854
Depreciation
+€12,124
Write-downs
+€276
Other operating charges
-€192
Other operating items
+€507
Financial charges
+€575
Taxes
+€8,777
Result 2025
€53,846
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€81,040
Investment
+€7,373
Financing
-€52,725
Cash 2024
€102,619
From operations (derived)
+€81,040
Net result for the year
+€53,846
Depreciation
+€30,311
Stocks and contracts
+€17,594
Receivables within one year
-€2,471
Deferred charges and accrued income
+€1,088
Trade debts
-€17,540
Tax, wage and social debts
+€3,046
Other debts
-€4,529
Accrued charges and deferred income
-€305
Investment (derived)
+€7,373
Investment in fixed assets (net)
+€7,373
Financing
-€52,725
Debts after one year
-€16,496
Current portion of long-term debt
-€4,651
Contributions, distributions and other
-€31,579
Cash 2025
€138,307
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €487,945 | €469,739 | -€18,207 | -3.7% |
| Fixed assets | 21/28 | €115,127 | €77,443 | -€37,684 | -32.7% |
| Tangible fixed assets | 22/27 | €107,151 | €69,467 | -€37,684 | -35.2% |
| Land and buildings | 22 | €51,120 | €44,196 | -€6,925 | -13.5% |
| Plant, machinery and equipment | 23 | €695 | €1,127 | +€432 | +62.2% |
| Furniture and vehicles | 24 | €19,971 | €4,489 | -€15,482 | -77.5% |
| Other tangible fixed assets | 26 | €35,364 | €19,655 | -€15,709 | -44.4% |
| Financial fixed assets | 28 | €7,976 | €7,976 | = | 0.0% |
| Current assets | 29/58 | €372,819 | €392,295 | +€19,477 | +5.2% |
| Stocks and contracts in progress | 3 | €249,333 | €231,739 | -€17,594 | -7.1% |
| Stocks | 30/36 | €249,333 | €231,739 | -€17,594 | -7.1% |
| Amounts receivable within one year | 40/41 | €9,011 | €11,482 | +€2,471 | +27.4% |
| Trade receivables | 40 | €2,319 | €1,628 | -€691 | -29.8% |
| Other amounts receivable | 41 | €6,693 | €9,854 | +€3,162 | +47.2% |
| Cash at bank and in hand | 54/58 | €102,619 | €138,307 | +€35,688 | +34.8% |
| Deferred charges and accrued income | 490/1 | €11,855 | €10,767 | -€1,088 | -9.2% |
| Total equity and liabilities | 10/49 | €487,945 | €469,739 | -€18,207 | -3.7% |
| Equity | 10/15 | €310,730 | €332,997 | +€22,267 | +7.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €292,130 | €314,397 | +€22,267 | +7.6% |
| Distributable reserves | 133 | €292,130 | €314,397 | +€22,267 | +7.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €177,216 | €136,741 | -€40,474 | -22.8% |
| Amounts payable after more than one year | 17 | €24,472 | €7,976 | -€16,496 | -67.4% |
| Financial debts | 170/4 | €24,472 | €7,976 | -€16,496 | -67.4% |
| Amounts payable within one year | 42/48 | €149,794 | €126,120 | -€23,674 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €21,146 | €16,496 | -€4,651 | -22.0% |
| Trade debts | 44 | €100,208 | €82,668 | -€17,540 | -17.5% |
| Suppliers | 440/4 | €100,208 | €82,668 | -€17,540 | -17.5% |
| Taxes, remuneration and social security | 45 | €15,833 | €18,879 | +€3,046 | +19.2% |
| Taxes | 450/3 | €3,650 | €2,998 | -€651 | -17.8% |
| Remuneration and social security | 454/9 | €12,183 | €15,880 | +€3,697 | +30.3% |
| Other amounts payable | 47/48 | €12,607 | €8,077 | -€4,529 | -35.9% |
| Accrued charges and deferred income | 492/3 | €2,950 | €2,645 | -€305 | -10.3% |
| Non-recurring operating income | 76A | - | €849 | +€849 | |
| Remuneration, social security and pensions | 62 | €81,500 | €89,354 | +€7,854 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,434 | €30,311 | -€12,124 | -28.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €276 | €0 | -€276 | -100% |
| Other operating charges | 640/8 | €1,971 | €2,163 | +€192 | +9.7% |
| Non-recurring operating charges | 66A | €507 | €0 | -€507 | -100% |
| Gross operating margin | 9900 | €262,822 | €228,098 | -€34,724 | -13.2% |
| Operating profit (loss) | 9901 | €136,133 | €106,270 | -€29,863 | -21.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €26,333 | €25,757 | -€575 | -2.2% |
| Recurring financial charges | 65 | €26,333 | €25,317 | -€1,015 | -3.9% |
| Non-recurring financial charges | 66B | - | €440 | +€440 | |
| Profit (loss) for the period before taxes | 9903 | €109,800 | €80,513 | -€29,287 | -26.7% |
| Income taxes | 67/77 | €35,444 | €26,667 | -€8,777 | -24.8% |
| Profit (loss) for the period | 9904 | €74,356 | €53,846 | -€20,510 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €74,356 | €53,846 | -€20,510 | -27.6% |
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 19 October 2026 via checked.be.