ROMBINO SERVICES: 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.
ROMBINO SERVICES
Largest movements
- Cash +€6,155
up €6,155 (+200%), from €3,082 to €9,237
mainly Net result for the year (+€17,219) and Depreciation (+€3,724)
- Receivables within one year +€5,647
up €5,647 (+5.0%), from €113,869 to €119,517
of which Trade receivables: +€4,256
- Reserves +€17,219
up €17,219 (+13.3%), from €129,889 to €147,109
- Debts after one year -€7,932
down €7,932 (-9.3%), from €85,140 to €77,207
- Gross operating margin +€14,375
up €14,375 (+86.7%), from €16,584 to €30,959
- Other operating charges -€5,853
down €5,853 (-73.9%), from €7,924 to €2,071
- Taxes +€4,523
up €4,523 (+132%), from €3,434 to €7,957
- Financial income +€871
up €871 (+21.0%), from €4,158 to €5,029
- Financial charges +€614
up €614 (+13.9%), from €4,402 to €5,016
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 | €268,164 | €279,127 | +€10,964 | +4.1% |
| Fixed assets | 21/28 | €148,987 | €146,848 | -€2,139 | -1.4% |
| Tangible fixed assets | 22/27 | €148,847 | €146,708 | -€2,139 | -1.4% |
| Land and buildings | 22 | €146,812 | €143,989 | -€2,823 | -1.9% |
| Furniture and vehicles | 24 | €2,035 | €2,720 | +€684 | +33.6% |
| Financial fixed assets | 28 | €140 | €140 | = | 0.0% |
| Current assets | 29/58 | €119,176 | €132,279 | +€13,102 | +11.0% |
| Amounts receivable within one year | 40/41 | €113,869 | €119,517 | +€5,647 | +5.0% |
| Trade receivables | 40 | €25,375 | €29,631 | +€4,256 | +16.8% |
| Other amounts receivable | 41 | €88,494 | €89,886 | +€1,392 | +1.6% |
| Cash at bank and in hand | 54/58 | €3,082 | €9,237 | +€6,155 | +200% |
| Deferred charges and accrued income | 490/1 | €2,225 | €3,525 | +€1,300 | +58.4% |
| Total equity and liabilities | 10/49 | €268,164 | €279,127 | +€10,964 | +4.1% |
| Equity | 10/15 | €136,089 | €153,309 | +€17,219 | +12.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €129,889 | €147,109 | +€17,219 | +13.3% |
| Distributable reserves | 133 | €129,889 | €147,109 | +€17,219 | +13.3% |
| Amounts payable | 17/49 | €132,074 | €125,818 | -€6,256 | -4.7% |
| Amounts payable after more than one year | 17 | €85,140 | €77,207 | -€7,932 | -9.3% |
| Financial debts | 170/4 | €85,140 | €77,207 | -€7,932 | -9.3% |
| Amounts payable within one year | 42/48 | €46,873 | €48,611 | +€1,738 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €7,779 | €7,932 | +€153 | +2.0% |
| Financial debts | 43 | €664 | €0 | -€664 | -100% |
| Credit institutions | 430/8 | €664 | €0 | -€664 | -100% |
| Trade debts | 44 | €8,355 | €8,139 | -€215 | -2.6% |
| Suppliers | 440/4 | €8,355 | €8,139 | -€215 | -2.6% |
| Taxes, remuneration and social security | 45 | €30,075 | €32,539 | +€2,464 | +8.2% |
| Taxes | 450/3 | €30,075 | €32,539 | +€2,464 | +8.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €62 | €0 | -€62 | -100% |
| Non-recurring operating income | 76A | €2,400 | €0 | -€2,400 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,934 | €3,724 | -€210 | -5.3% |
| Other operating charges | 640/8 | €7,924 | €2,071 | -€5,853 | -73.9% |
| Gross operating margin | 9900 | €16,584 | €30,959 | +€14,375 | +86.7% |
| Operating profit (loss) | 9901 | €4,726 | €25,163 | +€20,437 | +432% |
| Financial income | 75/76B | €4,158 | €5,029 | +€871 | +21.0% |
| Recurring financial income | 75 | €4,158 | €5,029 | +€871 | +21.0% |
| Financial charges | 65/66B | €4,402 | €5,016 | +€614 | +13.9% |
| Recurring financial charges | 65 | €4,402 | €5,016 | +€614 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €4,482 | €25,176 | +€20,695 | +462% |
| Income taxes | 67/77 | €3,434 | €7,957 | +€4,523 | +132% |
| Profit (loss) for the period | 9904 | €1,048 | €17,219 | +€16,171 | +1,543% |
| Profit (loss) for the period to be appropriated | 9905 | €1,048 | €17,219 | +€16,171 | +1,543% |
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 18 October 2026 via checked.be.