Romarix: what changed
Two fiscal 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
Romarix
NACE 47.730, Retail sale of pharmaceutical products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€218,074
2024 · €215,473+€2,601
Equity
€139,243
2024 · €139,169+€74
Cash
€150,147
2024 · €214,708-€64,561
Balance sheet total
€1.4m
2024 · €1.5m-€67,625
Largest movements
Assets
- Cash -€64,561
down €64,561 (-30.1%), from €214,708 to €150,147
mainly Contributions, distributions and other (-€218,000) and Debts after one year (-€62,609)
- Receivables within one year +€15,975
up €15,975 (+8.3%), from €193,020 to €208,995
of which Trade receivables: +€27,335
Equity and liabilities
- Debts after one year -€62,609
down €62,609 (-14.1%), from €445,172 to €382,564
- Trade debts +€34,259
up €34,259 (+24.8%), from €138,140 to €172,399
- Other debts -€32,556
down €32,556 (-5.2%), from €623,541 to €590,986
Income statement
- Staff costs +€24,567
up €24,567 (+9.8%), from €250,542 to €275,108
- Gross operating margin +€24,525
up €24,525 (+4.1%), from €596,567 to €621,092
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
€215,473
Gross operating margin
+€24,525
Staff costs
-€24,567
Depreciation
+€1,496
Other operating charges
-€2,796
Financial income
+€194
Financial charges
+€3,487
Taxes
+€261
Result 2025
€218,074
Cash bridge derived
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
+€246,979
Investment
-€33,010
Financing
-€278,530
Cash 2024
€214,708
From operations (derived)
+€246,979
Net result for the year
+€218,074
Depreciation
+€46,998
Stocks and contracts
+€8,878
Receivables within one year
-€15,975
Deferred charges and accrued income
-€3,827
Trade debts
+€34,259
Tax, wage and social debts
-€8,327
Other debts
-€32,556
Accrued charges and deferred income
-€544
Investment (derived)
-€33,010
Investment in fixed assets (net)
-€33,010
Financing
-€278,530
Debts after one year
-€62,609
Current portion of long-term debt
+€2,141
Short-term financial debts
-€62
Contributions, distributions and other
-€218,000
Cash 2025
€150,147
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,493,019 | €1,425,394 | -€67,625 | -4.5% |
| Fixed assets | 21/28 | €771,602 | €757,614 | -€13,988 | -1.8% |
| Tangible fixed assets | 22/27 | €771,552 | €757,564 | -€13,988 | -1.8% |
| Land and buildings | 22 | €711,148 | €711,198 | +€50 | 0.0% |
| Plant, machinery and equipment | 23 | €43,145 | €35,353 | -€7,791 | -18.1% |
| Furniture and vehicles | 24 | €17,260 | €11,013 | -€6,247 | -36.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €721,416 | €667,780 | -€53,636 | -7.4% |
| Stocks and contracts in progress | 3 | €287,117 | €278,239 | -€8,878 | -3.1% |
| Stocks | 30/36 | €287,117 | €278,239 | -€8,878 | -3.1% |
| Amounts receivable within one year | 40/41 | €193,020 | €208,995 | +€15,975 | +8.3% |
| Trade receivables | 40 | €181,527 | €208,862 | +€27,335 | +15.1% |
| Other amounts receivable | 41 | €11,494 | €133 | -€11,360 | -98.8% |
| Cash at bank and in hand | 54/58 | €214,708 | €150,147 | -€64,561 | -30.1% |
| Deferred charges and accrued income | 490/1 | €26,572 | €30,399 | +€3,827 | +14.4% |
| Total equity and liabilities | 10/49 | €1,493,019 | €1,425,394 | -€67,625 | -4.5% |
| Equity | 10/15 | €139,169 | €139,243 | +€74 | +0.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €77,169 | €77,243 | +€74 | +0.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €70,969 | €71,043 | +€74 | +0.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,353,850 | €1,286,152 | -€67,698 | -5.0% |
| Amounts payable after more than one year | 17 | €445,172 | €382,564 | -€62,609 | -14.1% |
| Financial debts | 170/4 | €445,172 | €382,564 | -€62,609 | -14.1% |
| Amounts payable within one year | 42/48 | €906,551 | €902,005 | -€4,545 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €60,468 | €62,609 | +€2,141 | +3.5% |
| Financial debts | 43 | €18,557 | €18,495 | -€62 | -0.3% |
| Credit institutions | 430/8 | €18,557 | €18,495 | -€62 | -0.3% |
| Trade debts | 44 | €138,140 | €172,399 | +€34,259 | +24.8% |
| Suppliers | 440/4 | €138,140 | €172,399 | +€34,259 | +24.8% |
| Taxes, remuneration and social security | 45 | €65,844 | €57,517 | -€8,327 | -12.6% |
| Taxes | 450/3 | €10,139 | €1,229 | -€8,911 | -87.9% |
| Remuneration and social security | 454/9 | €55,704 | €56,288 | +€583 | +1.0% |
| Other amounts payable | 47/48 | €623,541 | €590,986 | -€32,556 | -5.2% |
| Accrued charges and deferred income | 492/3 | €2,127 | €1,583 | -€544 | -25.6% |
| Remuneration, social security and pensions | 62 | €250,542 | €275,108 | +€24,567 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,494 | €46,998 | -€1,496 | -3.1% |
| Other operating charges | 640/8 | €5,681 | €8,477 | +€2,796 | +49.2% |
| Gross operating margin | 9900 | €596,567 | €621,092 | +€24,525 | +4.1% |
| Operating profit (loss) | 9901 | €291,851 | €290,508 | -€1,342 | -0.5% |
| Financial income | 75/76B | €233 | €427 | +€194 | +83.3% |
| Recurring financial income | 75 | €233 | €427 | +€194 | +83.3% |
| Financial charges | 65/66B | €21,361 | €17,874 | -€3,487 | -16.3% |
| Recurring financial charges | 65 | €21,361 | €17,874 | -€3,487 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €270,722 | €273,061 | +€2,339 | +0.9% |
| Income taxes | 67/77 | €55,249 | €54,988 | -€261 | -0.5% |
| Profit (loss) for the period | 9904 | €215,473 | €218,074 | +€2,601 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €215,473 | €218,074 | +€2,601 | +1.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.