ROMANTIC Home: 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.
ROMANTIC Home
Largest movements
- Receivables within one year +€75,798
up €75,798 (+129%), from €58,954 to €134,753
of which Trade receivables: +€72,314
- Cash -€18,110
down €18,110 (-84.3%), from €21,480 to €3,370
mainly Receivables within one year (-€75,798) and Stocks and contracts (-€13,580)
- Stocks and contracts +€13,580
new in 2025: €13,580
- Deferred charges and accrued income +€9,750
up €9,750 (+18.8%), from €52,000 to €61,750
- Advances received +€57,000
new in 2025: €57,000
- Trade debts +€18,003
up €18,003 (+150%), from €12,000 to €30,003
- Profit (loss) carried forward +€4,572
up €4,572 (+4.5%), from €101,613 to €106,185
- Depreciation -€2,200
no longer reported in 2025 (was €2,200)
- Other operating charges -€1,198
down €1,198 (-52.8%), from €2,268 to €1,070
- Taxes +€1,090
up €1,090 (+190%), from €574 to €1,664
- Gross operating margin +€666
up €666 (+10.5%), from €6,348 to €7,014
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 | €132,434 | €213,453 | +€81,018 | +61.2% |
| Current assets | 29/58 | €132,434 | €213,453 | +€81,018 | +61.2% |
| Stocks and contracts in progress | 3 | - | €13,580 | +€13,580 | |
| Stocks | 30/36 | - | €13,580 | +€13,580 | |
| Amounts receivable within one year | 40/41 | €58,954 | €134,753 | +€75,798 | +129% |
| Trade receivables | 40 | €30,272 | €102,587 | +€72,314 | +239% |
| Other amounts receivable | 41 | €28,682 | €32,166 | +€3,484 | +12.1% |
| Cash at bank and in hand | 54/58 | €21,480 | €3,370 | -€18,110 | -84.3% |
| Deferred charges and accrued income | 490/1 | €52,000 | €61,750 | +€9,750 | +18.8% |
| Total equity and liabilities | 10/49 | €132,434 | €213,453 | +€81,018 | +61.2% |
| Equity | 10/15 | €120,213 | €124,785 | +€4,572 | +3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,613 | €106,185 | +€4,572 | +4.5% |
| Amounts payable | 17/49 | €12,221 | €88,668 | +€76,447 | +626% |
| Amounts payable within one year | 42/48 | €12,221 | €88,668 | +€76,447 | +626% |
| Trade debts | 44 | €12,000 | €30,003 | +€18,003 | +150% |
| Suppliers | 440/4 | €12,000 | €30,003 | +€18,003 | +150% |
| Advances received on contracts in progress | 46 | - | €57,000 | +€57,000 | |
| Taxes, remuneration and social security | 45 | €221 | €1,664 | +€1,443 | +653% |
| Taxes | 450/3 | €221 | €1,664 | +€1,443 | +653% |
| Non-recurring operating income | 76A | €107,400 | - | -€107,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,200 | - | -€2,200 | |
| Other operating charges | 640/8 | €2,268 | €1,070 | -€1,198 | -52.8% |
| Gross operating margin | 9900 | €6,348 | €7,014 | +€666 | +10.5% |
| Operating profit (loss) | 9901 | €1,880 | €5,943 | +€4,064 | +216% |
| Financial income | 75/76B | €377 | €387 | +€11 | +2.8% |
| Recurring financial income | 75 | €377 | €387 | +€11 | +2.8% |
| Financial charges | 65/66B | €72 | €95 | +€23 | +31.2% |
| Recurring financial charges | 65 | €72 | €95 | +€23 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €2,184 | €6,236 | +€4,052 | +185% |
| Income taxes | 67/77 | €574 | €1,664 | +€1,090 | +190% |
| Profit (loss) for the period | 9904 | €1,610 | €4,572 | +€2,962 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €1,610 | €4,572 | +€2,962 | +184% |
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 30 October 2026 via checked.be.