ROMATO: 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.
ROMATO
Largest movements
- Cash -€125,225
down €125,225 (-46.8%), from €267,612 to €142,387
mainly Contributions, distributions and other (-€155,341) and Trade debts (-€14,873)
- Tangible fixed assets +€12,604
new in 2025: €12,604
- Contributions -€136,500
down €136,500 (-99.3%), from €137,500 to €1,000
- Reserves +€43,444
up €43,444 (+6.4%), from €673,796 to €717,240
- Trade debts -€14,873
down €14,873 (-91.9%), from €16,176 to €1,303
- Other debts -€11,866
down €11,866 (-93.2%), from €12,725 to €859
- Gross operating margin -€230,906
down €230,906 (-72.7%), from €317,803 to €86,897
- Taxes -€72,968
down €72,968 (-75.4%), from €96,752 to €23,784
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 | €854,000 | €734,539 | -€119,461 | -14.0% |
| Fixed assets | 21/28 | €170,875 | €183,479 | +€12,604 | +7.4% |
| Tangible fixed assets | 22/27 | - | €12,604 | +€12,604 | |
| Furniture and vehicles | 24 | - | €12,604 | +€12,604 | |
| Financial fixed assets | 28 | €170,875 | €170,875 | = | 0.0% |
| Current assets | 29/58 | €683,125 | €551,059 | -€132,066 | -19.3% |
| Amounts receivable within one year | 40/41 | €411,626 | €407,233 | -€4,393 | -1.1% |
| Trade receivables | 40 | €394,584 | €235,198 | -€159,386 | -40.4% |
| Other amounts receivable | 41 | €17,042 | €172,036 | +€154,994 | +909% |
| Cash at bank and in hand | 54/58 | €267,612 | €142,387 | -€125,225 | -46.8% |
| Deferred charges and accrued income | 490/1 | €3,887 | €1,439 | -€2,448 | -63.0% |
| Total equity and liabilities | 10/49 | €854,000 | €734,539 | -€119,461 | -14.0% |
| Equity | 10/15 | €811,296 | €718,240 | -€93,056 | -11.5% |
| Contributions | 10/11 | €137,500 | €1,000 | -€136,500 | -99.3% |
| Reserves | 13 | €673,796 | €717,240 | +€43,444 | +6.4% |
| Distributable reserves | 133 | €673,796 | €717,240 | +€43,444 | +6.4% |
| Amounts payable | 17/49 | €42,704 | €16,298 | -€26,406 | -61.8% |
| Amounts payable within one year | 42/48 | €42,704 | €16,298 | -€26,406 | -61.8% |
| Trade debts | 44 | €16,176 | €1,303 | -€14,873 | -91.9% |
| Suppliers | 440/4 | €16,176 | €1,303 | -€14,873 | -91.9% |
| Taxes, remuneration and social security | 45 | €13,803 | €14,136 | +€333 | +2.4% |
| Taxes | 450/3 | €13,803 | €14,136 | +€333 | +2.4% |
| Other amounts payable | 47/48 | €12,725 | €859 | -€11,866 | -93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,013 | +€1,013 | |
| Other operating charges | 640/8 | €543 | €509 | -€34 | -6.3% |
| Gross operating margin | 9900 | €317,803 | €86,897 | -€230,906 | -72.7% |
| Operating profit (loss) | 9901 | €317,260 | €85,375 | -€231,885 | -73.1% |
| Financial income | 75/76B | - | €1,203 | +€1,203 | |
| Recurring financial income | 75 | - | €1,203 | +€1,203 | |
| Financial charges | 65/66B | €1,726 | €508 | -€1,218 | -70.6% |
| Recurring financial charges | 65 | €1,726 | €508 | -€1,218 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | €315,534 | €86,070 | -€229,464 | -72.7% |
| Income taxes | 67/77 | €96,752 | €23,784 | -€72,968 | -75.4% |
| Profit (loss) for the period | 9904 | €218,781 | €62,285 | -€156,496 | -71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €218,781 | €62,285 | -€156,496 | -71.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.