Romatic: 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.
Romatic
Largest movements
- Intangible fixed assets -€5,129
down €5,129 (-51.3%), from €9,995 to €4,866
- Cash -€3,044
no longer reported in 2025 (was €3,044)
mainly Net result for the year (-€6,204) and Other debts (-€3,066)
- Profit (loss) carried forward -€6,204
down €6,204 (-2.5%), from -€251,222 to -€257,426
- Other debts -€3,066
down €3,066 (-6.1%), from €50,212 to €47,145
- Trade debts +€1,069
up €1,069 (+72.6%), from €1,472 to €2,541
- Depreciation -€2,141
down €2,141 (-29.3%), from €7,298 to €5,157
- Gross operating margin +€1,235
up €1,235 (+53.6%), from -€2,304 to -€1,069
- Financial charges -€254
no longer reported in 2025 (was €254)
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 | €30,087 | €21,886 | -€8,201 | -27.3% |
| Fixed assets | 21/28 | €10,023 | €4,866 | -€5,157 | -51.5% |
| Intangible fixed assets | 21 | €9,995 | €4,866 | -€5,129 | -51.3% |
| Tangible fixed assets | 22/27 | €28 | - | -€28 | |
| Plant, machinery and equipment | 23 | €28 | - | -€28 | |
| Current assets | 29/58 | €20,064 | €17,020 | -€3,044 | -15.2% |
| Amounts receivable within one year | 40/41 | €17,020 | €17,020 | = | 0.0% |
| Other amounts receivable | 41 | €17,020 | €17,020 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,044 | - | -€3,044 | |
| Total equity and liabilities | 10/49 | €30,087 | €21,886 | -€8,201 | -27.3% |
| Equity | 10/15 | -€230,597 | -€236,801 | -€6,204 | -2.7% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€251,222 | -€257,426 | -€6,204 | -2.5% |
| Amounts payable | 17/49 | €260,684 | €258,686 | -€1,997 | -0.8% |
| Amounts payable after more than one year | 17 | €209,000 | €209,000 | = | 0.0% |
| Other amounts payable | 178/9 | €209,000 | €209,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €51,684 | €49,686 | -€1,997 | -3.9% |
| Trade debts | 44 | €1,472 | €2,541 | +€1,069 | +72.6% |
| Suppliers | 440/4 | €1,472 | €2,541 | +€1,069 | +72.6% |
| Other amounts payable | 47/48 | €50,212 | €47,145 | -€3,066 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,298 | €5,157 | -€2,141 | -29.3% |
| Gross operating margin | 9900 | -€2,304 | -€1,069 | +€1,235 | +53.6% |
| Operating profit (loss) | 9901 | -€9,602 | -€6,226 | +€3,376 | +35.2% |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €254 | - | -€254 | |
| Recurring financial charges | 65 | €254 | - | -€254 | |
| Profit (loss) for the period before taxes | 9903 | -€9,856 | -€6,204 | +€3,652 | +37.1% |
| Profit (loss) for the period | 9904 | -€9,856 | -€6,204 | +€3,652 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,856 | -€6,204 | +€3,652 | +37.1% |
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 14 October 2026 via checked.be.