ROMAREG: 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.
ROMAREG
Largest movements
- Tangible fixed assets +€51,900
up €51,900 (+25.4%), from €204,682 to €256,581
of which Furniture and vehicles: +€71,058
- Other debts -€269,032
down €269,032 (-24.9%), from €1.1m to €810,881
- Debts after one year +€163,553
up €163,553 (+178%), from €91,788 to €255,341
- Profit (loss) carried forward +€72,513
up €72,513 (+15.6%), from €466,128 to €538,641
- Current portion of long-term debt +€56,272
up €56,272 (+175%), from €32,244 to €88,516
- Accrued charges and deferred income +€24,027
new in 2025: €24,027
- Financial income -€368,116
down €368,116 (-92.1%), from €399,700 to €31,584
of which Non-recurring financial income: -€333,196
- Gross operating margin -€43,136
down €43,136 (-24.7%), from €174,911 to €131,775
- Taxes -€37,374
down €37,374 (-70.5%), from €52,980 to €15,607
- Financial charges +€30,407
up €30,407 (+428%), from €7,110 to €37,517
- Depreciation +€4,293
up €4,293 (+14.2%), from €30,249 to €34,542
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 | €1,976,299 | €2,008,952 | +€32,653 | +1.7% |
| Fixed assets | 21/28 | €1,938,862 | €1,990,761 | +€51,900 | +2.7% |
| Tangible fixed assets | 22/27 | €204,682 | €256,581 | +€51,900 | +25.4% |
| Land and buildings | 22 | €195,906 | €177,249 | -€18,658 | -9.5% |
| Plant, machinery and equipment | 23 | €1,500 | €999 | -€501 | -33.4% |
| Furniture and vehicles | 24 | €7,276 | €78,334 | +€71,058 | +977% |
| Financial fixed assets | 28 | €1,734,180 | €1,734,180 | = | 0.0% |
| Current assets | 29/58 | €37,438 | €18,191 | -€19,247 | -51.4% |
| Cash at bank and in hand | 54/58 | €32,357 | €13,640 | -€18,717 | -57.8% |
| Deferred charges and accrued income | 490/1 | €5,080 | €4,550 | -€530 | -10.4% |
| Total equity and liabilities | 10/49 | €1,976,299 | €2,008,952 | +€32,653 | +1.7% |
| Equity | 10/15 | €736,588 | €809,101 | +€72,513 | +9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €251,860 | €251,860 | = | 0.0% |
| Distributable reserves | 133 | €251,860 | €251,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €466,128 | €538,641 | +€72,513 | +15.6% |
| Amounts payable | 17/49 | €1,239,711 | €1,199,851 | -€39,860 | -3.2% |
| Amounts payable after more than one year | 17 | €91,788 | €255,341 | +€163,553 | +178% |
| Financial debts | 170/4 | €91,788 | €255,341 | +€163,553 | +178% |
| Amounts payable within one year | 42/48 | €1,147,923 | €920,483 | -€227,440 | -19.8% |
| Current portion of amounts payable after more than one year | 42 | €32,244 | €88,516 | +€56,272 | +175% |
| Trade debts | 44 | €3,165 | €99 | -€3,066 | -96.9% |
| Suppliers | 440/4 | €3,165 | €99 | -€3,066 | -96.9% |
| Taxes, remuneration and social security | 45 | €32,601 | €20,987 | -€11,614 | -35.6% |
| Taxes | 450/3 | €32,601 | €19,578 | -€13,023 | -39.9% |
| Remuneration and social security | 454/9 | - | €1,409 | +€1,409 | |
| Other amounts payable | 47/48 | €1,079,913 | €810,881 | -€269,032 | -24.9% |
| Accrued charges and deferred income | 492/3 | - | €24,027 | +€24,027 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,249 | €34,542 | +€4,293 | +14.2% |
| Other operating charges | 640/8 | €3,463 | €3,181 | -€282 | -8.1% |
| Gross operating margin | 9900 | €174,911 | €131,775 | -€43,136 | -24.7% |
| Operating profit (loss) | 9901 | €141,200 | €94,052 | -€47,147 | -33.4% |
| Financial income | 75/76B | €399,700 | €31,584 | -€368,116 | -92.1% |
| Recurring financial income | 75 | €66,503 | €31,584 | -€34,919 | -52.5% |
| Non-recurring financial income | 76B | €333,196 | - | -€333,196 | |
| Financial charges | 65/66B | €7,110 | €37,517 | +€30,407 | +428% |
| Recurring financial charges | 65 | €7,110 | €37,517 | +€30,407 | +428% |
| Profit (loss) for the period before taxes | 9903 | €533,789 | €88,119 | -€445,670 | -83.5% |
| Income taxes | 67/77 | €52,980 | €15,607 | -€37,374 | -70.5% |
| Profit (loss) for the period | 9904 | €480,809 | €72,513 | -€408,296 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €480,809 | €72,513 | -€408,296 | -84.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.