ROMANTEK: 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.
ROMANTEK
Largest movements
- Receivables within one year +€15,749
up €15,749 (+80.6%), from €19,533 to €35,282
of which Trade receivables: +€14,633
- Cash -€7,178
down €7,178 (-68.6%), from €10,471 to €3,293
mainly Receivables within one year (-€15,749) and Tax, wage and social debts (-€1,975)
- Tangible fixed assets -€1,098
down €1,098 (-38.0%), from €2,891 to €1,793
- Trade debts +€8,494
up €8,494 (+960%), from €885 to €9,379
- Tax, wage and social debts -€1,975
down €1,975 (-20.2%), from €9,802 to €7,827
- Reserves +€555
up €555 (+2.5%), from €22,208 to €22,763
of which Distributable reserves: +€555
- Gross operating margin -€12,726
down €12,726 (-78.0%), from €16,318 to €3,592
- Taxes -€3,663
down €3,663 (-63.8%), from €5,745 to €2,082
- Depreciation +€696
up €696 (+173%), from €402 to €1,098
- Financial charges -€492
down €492 (-67.2%), from €732 to €240
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 | €32,895 | €40,369 | +€7,474 | +22.7% |
| Fixed assets | 21/28 | €2,891 | €1,793 | -€1,098 | -38.0% |
| Tangible fixed assets | 22/27 | €2,891 | €1,793 | -€1,098 | -38.0% |
| Furniture and vehicles | 24 | €2,891 | €1,793 | -€1,098 | -38.0% |
| Current assets | 29/58 | €30,004 | €38,575 | +€8,571 | +28.6% |
| Amounts receivable within one year | 40/41 | €19,533 | €35,282 | +€15,749 | +80.6% |
| Trade receivables | 40 | - | €14,633 | +€14,633 | |
| Other amounts receivable | 41 | €19,533 | €20,649 | +€1,116 | +5.7% |
| Cash at bank and in hand | 54/58 | €10,471 | €3,293 | -€7,178 | -68.6% |
| Total equity and liabilities | 10/49 | €32,895 | €40,369 | +€7,474 | +22.7% |
| Equity | 10/15 | €22,209 | €22,764 | +€555 | +2.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €22,208 | €22,763 | +€555 | +2.5% |
| Non-distributable reserves | 130/1 | €1,168 | €1,168 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,168 | €1,168 | = | 0.0% |
| Distributable reserves | 133 | €21,039 | €21,594 | +€555 | +2.6% |
| Amounts payable | 17/49 | €10,686 | €17,605 | +€6,918 | +64.7% |
| Amounts payable within one year | 42/48 | €10,686 | €17,205 | +€6,519 | +61.0% |
| Trade debts | 44 | €885 | €9,379 | +€8,494 | +960% |
| Suppliers | 440/4 | €885 | €9,379 | +€8,494 | +960% |
| Taxes, remuneration and social security | 45 | €9,802 | €7,827 | -€1,975 | -20.2% |
| Taxes | 450/3 | €9,802 | €7,827 | -€1,975 | -20.2% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €402 | €1,098 | +€696 | +173% |
| Other operating charges | 640/8 | €536 | €400 | -€136 | -25.4% |
| Gross operating margin | 9900 | €16,318 | €3,592 | -€12,726 | -78.0% |
| Operating profit (loss) | 9901 | €15,380 | €2,094 | -€13,286 | -86.4% |
| Financial income | 75/76B | €856 | €783 | -€73 | -8.5% |
| Recurring financial income | 75 | €856 | €783 | -€73 | -8.5% |
| Financial charges | 65/66B | €732 | €240 | -€492 | -67.2% |
| Recurring financial charges | 65 | €732 | €240 | -€492 | -67.2% |
| Profit (loss) for the period before taxes | 9903 | €15,504 | €2,637 | -€12,867 | -83.0% |
| Income taxes | 67/77 | €5,745 | €2,082 | -€3,663 | -63.8% |
| Profit (loss) for the period | 9904 | €9,759 | €555 | -€9,204 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,759 | €555 | -€9,204 | -94.3% |
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 15 October 2026 via checked.be.