ROMAX CONSTRUCT: 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.
ROMAX CONSTRUCT
Largest movements
- Receivables within one year +€47,282
up €47,282 (+122.2%), from €38,692 to €85,974
of which Trade receivables: +€46,658
- Stocks and contracts -€22,895
down €22,895 (-82.4%), from €27,775 to €4,880
of which Contracts in progress: -€18,200
- Tangible fixed assets -€7,960
down €7,960 (-50.6%), from €15,718 to €7,758
of which Plant, machinery and equipment: -€13,588
- Other debts +€27,511
up €27,511 (+47.7%), from €57,658 to €85,169
- Trade debts -€23,431
down €23,431 (-79.4%), from €29,496 to €6,065
- Profit (loss) carried forward +€12,790
up €12,790 (+53.9%), from -€23,741 to -€10,951
- Turnover +€83,862
new in 2025: €83,862
- Purchases and services +€42,786
new in 2025: €42,786
- Gross operating margin +€9,671
up €9,671 (+72.0%), from €13,435 to €23,106
- Other operating charges +€2,052
up €2,052 (+1784.0%), from €115 to €2,167
- Financial charges -€1,126
down €1,126 (-85.6%), from €1,316 to €190
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 | €82,737 | €98,983 | +€16,246 | +19.6% |
| Fixed assets | 21/28 | €15,718 | €7,758 | -€7,960 | -50.6% |
| Tangible fixed assets | 22/27 | €15,718 | €7,758 | -€7,960 | -50.6% |
| Plant, machinery and equipment | 23 | €15,718 | €2,130 | -€13,588 | -86.4% |
| Furniture and vehicles | 24 | - | €5,628 | +€5,628 | |
| Current assets | 29/58 | €67,019 | €91,225 | +€24,206 | +36.1% |
| Stocks and contracts in progress | 3 | €27,775 | €4,880 | -€22,895 | -82.4% |
| Stocks | 30/36 | €9,575 | €4,880 | -€4,695 | -49.0% |
| Contracts in progress | 37 | €18,200 | €0 | -€18,200 | -100.0% |
| Amounts receivable within one year | 40/41 | €38,692 | €85,974 | +€47,282 | +122.2% |
| Trade receivables | 40 | €37,156 | €83,814 | +€46,658 | +125.6% |
| Other amounts receivable | 41 | €1,535 | €2,159 | +€624 | +40.6% |
| Cash at bank and in hand | 54/58 | €304 | €222 | -€82 | -27.1% |
| Deferred charges and accrued income | 490/1 | €248 | €150 | -€99 | -39.8% |
| Total equity and liabilities | 10/49 | €82,737 | €98,983 | +€16,246 | +19.6% |
| Equity | 10/15 | -€5,041 | €7,749 | +€12,790 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,741 | -€10,951 | +€12,790 | +53.9% |
| Amounts payable | 17/49 | €87,777 | €91,234 | +€3,456 | +3.9% |
| Amounts payable within one year | 42/48 | €87,777 | €91,234 | +€3,456 | +3.9% |
| Trade debts | 44 | €29,496 | €6,065 | -€23,431 | -79.4% |
| Suppliers | 440/4 | €29,496 | €6,065 | -€23,431 | -79.4% |
| Taxes, remuneration and social security | 45 | €623 | €0 | -€623 | -100.0% |
| Taxes | 450/3 | €623 | €0 | -€623 | -100.0% |
| Other amounts payable | 47/48 | €57,658 | €85,169 | +€27,511 | +47.7% |
| Turnover | 70 | - | €83,862 | +€83,862 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €42,786 | +€42,786 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,972 | €7,960 | -€12 | -0.2% |
| Other operating charges | 640/8 | €115 | €2,167 | +€2,052 | +1784.0% |
| Gross operating margin | 9900 | €13,435 | €23,106 | +€9,671 | +72.0% |
| Operating profit (loss) | 9901 | €5,348 | €12,980 | +€7,632 | +142.7% |
| Financial income | 75/76B | €14 | €0 | -€14 | -100.0% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -100.0% |
| Financial charges | 65/66B | €1,316 | €190 | -€1,126 | -85.6% |
| Recurring financial charges | 65 | €1,316 | €190 | -€1,126 | -85.6% |
| Profit (loss) for the period before taxes | 9903 | €4,046 | €12,790 | +€8,744 | +216.1% |
| Profit (loss) for the period | 9904 | €4,046 | €12,790 | +€8,744 | +216.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,046 | €12,790 | +€8,744 | +216.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.