RoMaRo: 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.
RoMaRo
Largest movements
- Cash +€50,179
up €50,179 (+101%), from €49,622 to €99,801
mainly Net result for the year (+€63,231) and Other debts (+€59,253)
- Tangible fixed assets -€15,832
down €15,832 (-27.5%), from €57,617 to €41,785
of which Furniture and vehicles: -€14,437
- Receivables within one year +€13,423
up €13,423 (+148%), from €9,088 to €22,510
of which Trade receivables: +€12,012
- Other debts +€59,253
new in 2025: €59,253
- Debts after one year -€20,777
down €20,777 (-100%), from €20,777 to €0
- Tax, wage and social debts +€5,077
up €5,077 (+103%), from €4,907 to €9,984
- Profit (loss) carried forward +€4,408
up €4,408 (+6.1%), from €72,479 to €76,887
- Purchases and services -€112,777
no longer reported in 2025 (was €112,777)
- Turnover -€109,909
no longer reported in 2025 (was €109,909)
- Gross operating margin +€98,316
up €98,316, from -€2,868 to €95,448
- Taxes +€13,322
up €13,322 (+4,986%), from €267 to €13,589
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 | €121,202 | €168,233 | +€47,031 | +38.8% |
| Formation expenses | 20 | €396 | €197 | -€198 | -50.1% |
| Fixed assets | 21/28 | €57,617 | €41,785 | -€15,832 | -27.5% |
| Tangible fixed assets | 22/27 | €57,617 | €41,785 | -€15,832 | -27.5% |
| Plant, machinery and equipment | 23 | €957 | €0 | -€957 | -100% |
| Furniture and vehicles | 24 | €56,222 | €41,785 | -€14,437 | -25.7% |
| Other tangible fixed assets | 26 | €439 | €0 | -€439 | -100% |
| Current assets | 29/58 | €63,189 | €126,251 | +€63,062 | +99.8% |
| Amounts receivable within one year | 40/41 | €9,088 | €22,510 | +€13,423 | +148% |
| Trade receivables | 40 | €9,088 | €21,100 | +€12,012 | +132% |
| Other amounts receivable | 41 | - | €1,411 | +€1,411 | |
| Cash at bank and in hand | 54/58 | €49,622 | €99,801 | +€50,179 | +101% |
| Deferred charges and accrued income | 490/1 | €4,480 | €3,940 | -€540 | -12.0% |
| Total equity and liabilities | 10/49 | €121,202 | €168,233 | +€47,031 | +38.8% |
| Equity | 10/15 | €73,479 | €77,887 | +€4,408 | +6.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,479 | €76,887 | +€4,408 | +6.1% |
| Amounts payable | 17/49 | €47,723 | €90,347 | +€42,623 | +89.3% |
| Amounts payable after more than one year | 17 | €20,777 | €0 | -€20,777 | -100% |
| Financial debts | 170/4 | €20,777 | €0 | -€20,777 | -100% |
| Amounts payable within one year | 42/48 | €26,946 | €90,347 | +€63,401 | +235% |
| Current portion of amounts payable after more than one year | 42 | €21,732 | €20,777 | -€955 | -4.4% |
| Trade debts | 44 | €307 | €333 | +€26 | +8.4% |
| Suppliers | 440/4 | €307 | €333 | +€26 | +8.4% |
| Taxes, remuneration and social security | 45 | €4,907 | €9,984 | +€5,077 | +103% |
| Taxes | 450/3 | €4,907 | €9,984 | +€5,077 | +103% |
| Other amounts payable | 47/48 | - | €59,253 | +€59,253 | |
| Turnover | 70 | €109,909 | - | -€109,909 | |
| Goods, raw materials, services and sundry goods | 60/61 | €112,777 | - | -€112,777 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,222 | €16,031 | +€809 | +5.3% |
| Other operating charges | 640/8 | €530 | €1,119 | +€589 | +111% |
| Gross operating margin | 9900 | -€2,868 | €95,448 | +€98,316 | |
| Operating profit (loss) | 9901 | -€18,620 | €78,298 | +€96,918 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,414 | €1,478 | -€936 | -38.8% |
| Recurring financial charges | 65 | €2,414 | €1,478 | -€936 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,034 | €76,820 | +€97,854 | |
| Income taxes | 67/77 | €267 | €13,589 | +€13,322 | +4,986% |
| Profit (loss) for the period | 9904 | -€21,301 | €63,231 | +€84,532 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,301 | €63,231 | +€84,532 |
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 29 October 2026 via checked.be.