ROMAX Consult: 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.
ROMAX Consult
Largest movements
- Cash +€237,327
up €237,327 (+165%), from €143,416 to €380,743
mainly Current investments (+€200,000) and Trade debts (+€63,279)
- Current investments -€200,000
down €200,000 (-99.6%), from €200,750 to €750
- Tangible fixed assets +€52,605
up €52,605 (+645%), from €8,156 to €60,761
- Receivables within one year +€49,890
up €49,890 (+229%), from €21,827 to €71,717
of which Trade receivables: +€45,649
- Trade debts +€63,279
up €63,279 (+1,880%), from €3,366 to €66,645
- Profit (loss) carried forward +€49,860
up €49,860 (+17.5%), from €285,415 to €335,275
- Debts after one year +€36,745
new in 2025: €36,745
- Tax, wage and social debts -€22,933
down €22,933 (-44.1%), from €51,994 to €29,061
of which Taxes: -€25,257
- Current portion of long-term debt +€13,008
new in 2025: €13,008
- Gross operating margin -€21,073
down €21,073 (-24.6%), from €85,616 to €64,542
- Taxes -€5,818
down €5,818 (-31.4%), from €18,554 to €12,737
- Financial income +€5,180
up €5,180 (+301%), from €1,720 to €6,900
- Depreciation +€4,781
up €4,781 (+179%), from €2,676 to €7,457
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 | €375,145 | €515,197 | +€140,052 | +37.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €8,156 | €60,761 | +€52,605 | +645% |
| Tangible fixed assets | 22/27 | €8,156 | €60,761 | +€52,605 | +645% |
| Furniture and vehicles | 24 | €8,156 | €60,761 | +€52,605 | +645% |
| Current assets | 29/58 | €366,989 | €454,436 | +€87,447 | +23.8% |
| Amounts receivable within one year | 40/41 | €21,827 | €71,717 | +€49,890 | +229% |
| Trade receivables | 40 | €21,827 | €67,476 | +€45,649 | +209% |
| Other amounts receivable | 41 | €0 | €4,241 | +€4,241 | |
| Current investments | 50/53 | €200,750 | €750 | -€200,000 | -99.6% |
| Cash at bank and in hand | 54/58 | €143,416 | €380,743 | +€237,327 | +165% |
| Deferred charges and accrued income | 490/1 | €996 | €1,226 | +€231 | +23.2% |
| Total equity and liabilities | 10/49 | €375,145 | €515,197 | +€140,052 | +37.3% |
| Equity | 10/15 | €287,415 | €337,275 | +€49,860 | +17.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €285,415 | €335,275 | +€49,860 | +17.5% |
| Amounts payable | 17/49 | €87,730 | €177,922 | +€90,192 | +103% |
| Amounts payable after more than one year | 17 | - | €36,745 | +€36,745 | |
| Financial debts | 170/4 | - | €36,745 | +€36,745 | |
| Amounts payable within one year | 42/48 | €87,730 | €139,326 | +€51,597 | +58.8% |
| Current portion of amounts payable after more than one year | 42 | - | €13,008 | +€13,008 | |
| Financial debts | 43 | €713 | €713 | = | 0.0% |
| Credit institutions | 430/8 | €713 | €713 | = | 0.0% |
| Trade debts | 44 | €3,366 | €66,645 | +€63,279 | +1,880% |
| Suppliers | 440/4 | €3,366 | €66,645 | +€63,279 | +1,880% |
| Taxes, remuneration and social security | 45 | €51,994 | €29,061 | -€22,933 | -44.1% |
| Taxes | 450/3 | €51,994 | €26,737 | -€25,257 | -48.6% |
| Remuneration and social security | 454/9 | €0 | €2,323 | +€2,323 | |
| Other amounts payable | 47/48 | €31,656 | €29,899 | -€1,758 | -5.6% |
| Accrued charges and deferred income | 492/3 | - | €1,850 | +€1,850 | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,676 | €7,457 | +€4,781 | +179% |
| Other operating charges | 640/8 | €979 | €642 | -€337 | -34.4% |
| Gross operating margin | 9900 | €85,616 | €64,542 | -€21,073 | -24.6% |
| Operating profit (loss) | 9901 | €81,961 | €56,444 | -€25,517 | -31.1% |
| Financial income | 75/76B | €1,720 | €6,900 | +€5,180 | +301% |
| Recurring financial income | 75 | €1,720 | €6,900 | +€5,180 | +301% |
| Financial charges | 65/66B | €254 | €747 | +€494 | +195% |
| Recurring financial charges | 65 | €254 | €747 | +€494 | +195% |
| Profit (loss) for the period before taxes | 9903 | €83,427 | €62,597 | -€20,831 | -25.0% |
| Income taxes | 67/77 | €18,554 | €12,737 | -€5,818 | -31.4% |
| Profit (loss) for the period | 9904 | €64,873 | €49,860 | -€15,013 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,873 | €49,860 | -€15,013 | -23.1% |
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 19 October 2026 via checked.be.