ROMAXX: 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.
ROMAXX
Largest movements
- Cash -€65,722
down €65,722 (-44.3%), from €148,431 to €82,710
mainly Receivables within one year (-€55,509) and Net result for the year (-€30,820)
- Receivables within one year +€55,509
up €55,509 (+132.0%), from €42,048 to €97,556
of which Trade receivables: +€55,509
- Tangible fixed assets -€43,031
down €43,031 (-3.2%), from €1.3m to €1.3m
of which Land and buildings: -€40,341
- Profit (loss) carried forward -€30,820
down €30,820 (-12.9%), from €238,138 to €207,318
- Debts after one year -€21,635
down €21,635 (-2.1%), from €1.0m to €993,889
of which Financial debts: -€43,825
- Gross operating margin -€61,807
down €61,807 (-44.0%), from €140,352 to €78,545
- Depreciation -€22,610
down €22,610 (-30.9%), from €73,256 to €50,647
- Financial charges +€6,767
up €6,767 (+16.4%), from €41,210 to €47,977
- Other operating charges +€5,495
up €5,495 (+108.8%), from €5,051 to €10,546
- Taxes -€5,171
down €5,171 (-90.1%), from €5,741 to €570
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 | €1,538,332 | €1,491,049 | -€47,283 | -3.1% |
| Fixed assets | 21/28 | €1,344,753 | €1,301,722 | -€43,031 | -3.2% |
| Tangible fixed assets | 22/27 | €1,344,753 | €1,301,722 | -€43,031 | -3.2% |
| Land and buildings | 22 | €1,336,911 | €1,296,570 | -€40,341 | -3.0% |
| Plant, machinery and equipment | 23 | €856 | €400 | -€456 | -53.3% |
| Furniture and vehicles | 24 | €6,986 | €4,753 | -€2,233 | -32.0% |
| Current assets | 29/58 | €193,579 | €189,327 | -€4,252 | -2.2% |
| Amounts receivable within one year | 40/41 | €42,048 | €97,556 | +€55,509 | +132.0% |
| Trade receivables | 40 | €42,048 | €97,556 | +€55,509 | +132.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €148,431 | €82,710 | -€65,722 | -44.3% |
| Deferred charges and accrued income | 490/1 | €3,100 | €9,061 | +€5,961 | +192.3% |
| Total equity and liabilities | 10/49 | €1,538,332 | €1,491,049 | -€47,283 | -3.1% |
| Equity | 10/15 | €441,638 | €410,818 | -€30,820 | -7.0% |
| Contributions | 10/11 | €185,000 | €185,000 | = | 0.0% |
| Reserves | 13 | €18,500 | €18,500 | = | 0.0% |
| Distributable reserves | 133 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €238,138 | €207,318 | -€30,820 | -12.9% |
| Amounts payable | 17/49 | €1,096,694 | €1,080,231 | -€16,462 | -1.5% |
| Amounts payable after more than one year | 17 | €1,015,524 | €993,889 | -€21,635 | -2.1% |
| Financial debts | 170/4 | €646,949 | €603,124 | -€43,825 | -6.8% |
| Other amounts payable | 178/9 | €368,575 | €390,765 | +€22,190 | +6.0% |
| Amounts payable within one year | 42/48 | €80,595 | €85,767 | +€5,173 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €42,721 | €43,825 | +€1,104 | +2.6% |
| Trade debts | 44 | €5,649 | €16,585 | +€10,937 | +193.6% |
| Suppliers | 440/4 | €5,649 | €16,585 | +€10,937 | +193.6% |
| Taxes, remuneration and social security | 45 | €30,225 | €23,357 | -€6,868 | -22.7% |
| Taxes | 450/3 | €25,325 | €20,457 | -€4,868 | -19.2% |
| Remuneration and social security | 454/9 | €4,900 | €2,900 | -€2,000 | -40.8% |
| Other amounts payable | 47/48 | €2,000 | €2,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €575 | €575 | = | 0.0% |
| Non-recurring operating income | 76A | - | €6,568 | +€6,568 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,256 | €50,647 | -€22,610 | -30.9% |
| Other operating charges | 640/8 | €5,051 | €10,546 | +€5,495 | +108.8% |
| Gross operating margin | 9900 | €140,352 | €78,545 | -€61,807 | -44.0% |
| Operating profit (loss) | 9901 | €62,044 | €17,352 | -€44,692 | -72.0% |
| Financial income | 75/76B | €130 | €375 | +€245 | +187.7% |
| Recurring financial income | 75 | €130 | €375 | +€245 | +187.7% |
| Financial charges | 65/66B | €41,210 | €47,977 | +€6,767 | +16.4% |
| Recurring financial charges | 65 | €41,210 | €47,977 | +€6,767 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €20,965 | -€30,250 | -€51,215 | |
| Income taxes | 67/77 | €5,741 | €570 | -€5,171 | -90.1% |
| Profit (loss) for the period | 9904 | €15,223 | -€30,820 | -€46,043 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,223 | -€30,820 | -€46,043 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.