ROMATEX: 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.
ROMATEX
Largest movements
- Receivables within one year -€32,204
down €32,204 (-59.4%), from €54,182 to €21,978
of which Trade receivables: -€34,768
- Cash -€18,615
down €18,615 (-26.0%), from €71,704 to €53,089
mainly Net result for the year (-€38,260) and Tax, wage and social debts (-€9,135)
- Stocks and contracts -€1,790
down €1,790 (-70.7%), from €2,532 to €741
- Profit (loss) carried forward -€38,260
down €38,260 (-54.5%), from -€70,238 to -€108,498
- Tax, wage and social debts -€9,135
down €9,135 (-29.6%), from €30,824 to €21,689
of which Taxes: -€5,982
- Trade debts -€3,492
down €3,492 (-60.9%), from €5,734 to €2,243
- Other debts -€2,449
down €2,449 (-14.1%), from €17,356 to €14,907
- Gross operating margin -€75,175
down €75,175 (-44.8%), from €167,820 to €92,645
- Staff costs -€42,806
down €42,806 (-25.2%), from €169,532 to €126,726
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,915 | €80,382 | -€53,532 | -40.0% |
| Fixed assets | 21/28 | €2,618 | €1,632 | -€986 | -37.7% |
| Tangible fixed assets | 22/27 | €2,618 | €1,632 | -€986 | -37.7% |
| Plant, machinery and equipment | 23 | €2,406 | €1,632 | -€774 | -32.2% |
| Furniture and vehicles | 24 | €141 | €0 | -€141 | -100.0% |
| Other tangible fixed assets | 26 | €71 | €0 | -€71 | -100.0% |
| Current assets | 29/58 | €131,297 | €78,750 | -€52,547 | -40.0% |
| Stocks and contracts in progress | 3 | €2,532 | €741 | -€1,790 | -70.7% |
| Stocks | 30/36 | €2,532 | €741 | -€1,790 | -70.7% |
| Amounts receivable within one year | 40/41 | €54,182 | €21,978 | -€32,204 | -59.4% |
| Trade receivables | 40 | €52,421 | €17,653 | -€34,768 | -66.3% |
| Other amounts receivable | 41 | €1,760 | €4,325 | +€2,565 | +145.7% |
| Cash at bank and in hand | 54/58 | €71,704 | €53,089 | -€18,615 | -26.0% |
| Deferred charges and accrued income | 490/1 | €2,879 | €2,942 | +€63 | +2.2% |
| Total equity and liabilities | 10/49 | €133,915 | €80,382 | -€53,532 | -40.0% |
| Equity | 10/15 | €73,179 | €34,920 | -€38,260 | -52.3% |
| 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 | €81,417 | €81,417 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €75,217 | €75,217 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,238 | -€108,498 | -€38,260 | -54.5% |
| Amounts payable | 17/49 | €60,736 | €45,463 | -€15,273 | -25.1% |
| Amounts payable within one year | 42/48 | €59,780 | €44,698 | -€15,081 | -25.2% |
| Financial debts | 43 | €5,866 | €5,860 | -€6 | -0.1% |
| Credit institutions | 430/8 | €5,866 | €5,860 | -€6 | -0.1% |
| Trade debts | 44 | €5,734 | €2,243 | -€3,492 | -60.9% |
| Suppliers | 440/4 | €5,734 | €2,243 | -€3,492 | -60.9% |
| Taxes, remuneration and social security | 45 | €30,824 | €21,689 | -€9,135 | -29.6% |
| Taxes | 450/3 | €14,553 | €8,571 | -€5,982 | -41.1% |
| Remuneration and social security | 454/9 | €16,271 | €13,118 | -€3,152 | -19.4% |
| Other amounts payable | 47/48 | €17,356 | €14,907 | -€2,449 | -14.1% |
| Accrued charges and deferred income | 492/3 | €956 | €764 | -€192 | -20.0% |
| Remuneration, social security and pensions | 62 | €169,532 | €126,726 | -€42,806 | -25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €983 | €986 | +€3 | +0.3% |
| Other operating charges | 640/8 | €1,368 | €1,473 | +€105 | +7.6% |
| Gross operating margin | 9900 | €167,820 | €92,645 | -€75,175 | -44.8% |
| Operating profit (loss) | 9901 | -€4,063 | -€36,540 | -€32,476 | -799.2% |
| Financial income | 75/76B | €3 | €0 | -€3 | -93.5% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -93.5% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €1,832 | €1,568 | -€264 | -14.4% |
| Recurring financial charges | 65 | €1,832 | €1,568 | -€264 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,892 | -€38,108 | -€32,216 | -546.8% |
| Income taxes | 67/77 | €142 | €152 | +€10 | +6.8% |
| Profit (loss) for the period | 9904 | -€6,034 | -€38,260 | -€32,225 | -534.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,034 | -€38,260 | -€32,225 | -534.1% |
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 10 October 2026 via checked.be.