ROMBIT: what changed
What changed
ROMBIT
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
-€3.0m
2024 · -€3.7m+€687,230
Equity
€9.6m
2024 · €4.3m+€5.3m
Cash
€8,209
2024 · €42,188-€33,979
Balance sheet total
€25.8m
2024 · €15.3m+€10.5m
Largest movements
Assets
- Financial fixed assets +€8.2m
up €8.2m (+271%), from €3.0m to €11.2m
- Receivables after one year +€1.8m
up €1.8m (+65.6%), from €2.7m to €4.5m
- Deferred charges and accrued income +€292,284
up €292,284 (+139%), from €210,388 to €502,672
- Receivables within one year +€264,817
up €264,817 (+5.5%), from €4.8m to €5.1m
of which Other amounts receivable: +€787,954
Equity and liabilities
- Contributions +€8.3m
up €8.3m (+43.3%), from €19.2m to €27.6m
of which Capital: +€8.3m
- Other debts +€4.5m
up €4.5m (+47.1%), from €9.5m to €14.0m
- Profit (loss) carried forward -€3.0m
down €3.0m (-20.2%), from -€15.0m to -€18.0m
- Trade debts +€414,905
up €414,905 (+35.7%), from €1.2m to €1.6m
- Accrued charges and deferred income +€353,211
up €353,211 (+189%), from €186,780 to €539,991
Income statement
- Gross operating margin +€944,736
up €944,736 (+43.7%), from -€2.2m to -€1.2m
- Financial charges +€480,636
up €480,636 (+462%), from €103,934 to €584,570
- Staff costs -€371,659
down €371,659 (-38.9%), from €954,839 to €583,180
- Financial income +€176,414
up €176,414 (+84.8%), from €208,047 to €384,461
- Depreciation +€162,889
up €162,889 (+18.6%), from €873,801 to €1.0m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3.7m
Gross operating margin
+€944,736
Staff costs
+€371,659
Depreciation
-€162,889
Write-downs
-€131,638
Other operating charges
-€15,616
Other operating items
-€7,260
Financial income
+€176,414
Financial charges
-€480,636
Taxes
-€7,539
Result 2025
-€3.0m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€747,319
Investment
-€9.1m
Financing
+€8.3m
Cash 2024
€42,188
From operations (derived)
+€747,319
Net result for the year
-€3.0m
Depreciation
+€1.0m
Receivables after one year
-€1.8m
Stocks and contracts
-€112,767
Receivables within one year
-€264,817
Deferred charges and accrued income
-€292,284
Trade debts
+€414,905
Tax, wage and social debts
-€52,715
Other debts
+€4.5m
Accrued charges and deferred income
+€353,211
Investment (derived)
-€9.1m
Investment in fixed assets (net)
-€9.1m
Financing
+€8.3m
Contributions, distributions and other
+€8.3m
Cash 2025
€8,209
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,254,068 | €25,767,772 | +€10.5m | +68.9% |
| Fixed assets | 21/28 | €6,053,978 | €14,130,793 | +€8.1m | +133% |
| Intangible fixed assets | 21 | €2,998,595 | €2,894,945 | -€103,650 | -3.5% |
| Tangible fixed assets | 22/27 | €29,853 | €15,414 | -€14,440 | -48.4% |
| Plant, machinery and equipment | 23 | €13,929 | €4,686 | -€9,243 | -66.4% |
| Furniture and vehicles | 24 | €12,893 | €8,424 | -€4,470 | -34.7% |
| Other tangible fixed assets | 26 | €3,032 | €2,305 | -€727 | -24.0% |
| Financial fixed assets | 28 | €3,025,529 | €11,220,434 | +€8.2m | +271% |
| Current assets | 29/58 | €9,200,090 | €11,636,980 | +€2.4m | +26.5% |
| Amounts receivable after more than one year | 29 | €2,744,329 | €4,545,329 | +€1.8m | +65.6% |
| Other amounts receivable | 291 | €2,744,329 | €4,545,329 | +€1.8m | +65.6% |
| Stocks and contracts in progress | 3 | €1,395,781 | €1,508,548 | +€112,767 | +8.1% |
| Stocks | 30/36 | €1,395,781 | €1,508,548 | +€112,767 | +8.1% |
| Amounts receivable within one year | 40/41 | €4,807,405 | €5,072,222 | +€264,817 | +5.5% |
| Trade receivables | 40 | €1,166,416 | €643,280 | -€523,137 | -44.8% |
| Other amounts receivable | 41 | €3,640,988 | €4,428,942 | +€787,954 | +21.6% |
| Cash at bank and in hand | 54/58 | €42,188 | €8,209 | -€33,979 | -80.5% |
| Deferred charges and accrued income | 490/1 | €210,388 | €502,672 | +€292,284 | +139% |
| Total equity and liabilities | 10/49 | €15,254,068 | €25,767,772 | +€10.5m | +68.9% |
| Equity | 10/15 | €4,269,935 | €9,580,500 | +€5.3m | +124% |
| Contributions | 10/11 | €19,225,615 | €27,557,821 | +€8.3m | +43.3% |
| Capital | 10 | €126,299 | €8,458,505 | +€8.3m | +6,597% |
| Issued capital | 100 | €126,299 | €8,458,505 | +€8.3m | +6,597% |
| Contributions outside capital | 11 | €19,099,316 | €19,099,316 | = | 0.0% |
| Share premium | 1100/10 | - | €19,099,316 | +€19.1m | |
| Other | 1109/19 | €19,099,316 | - | -€19.1m | |
| Profit (loss) carried forward | 14 | -€14,955,680 | -€17,977,321 | -€3.0m | -20.2% |
| Amounts payable | 17/49 | €10,984,133 | €16,187,272 | +€5.2m | +47.4% |
| Amounts payable within one year | 42/48 | €10,797,353 | €15,647,281 | +€4.8m | +44.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,160,855 | €1,575,760 | +€414,905 | +35.7% |
| Suppliers | 440/4 | €1,160,855 | €1,575,760 | +€414,905 | +35.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €105,911 | €53,195 | -€52,715 | -49.8% |
| Taxes | 450/3 | €693 | €0 | -€693 | -100% |
| Remuneration and social security | 454/9 | €105,218 | €53,195 | -€52,023 | -49.4% |
| Other amounts payable | 47/48 | €9,530,587 | €14,018,325 | +€4.5m | +47.1% |
| Accrued charges and deferred income | 492/3 | €186,780 | €539,991 | +€353,211 | +189% |
| Non-recurring operating income | 76A | €4 | €0 | -€4 | -100% |
| Remuneration, social security and pensions | 62 | €954,839 | €583,180 | -€371,659 | -38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €873,801 | €1,036,690 | +€162,889 | +18.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €131,638 | +€131,638 | |
| Other operating charges | 640/8 | €7,346 | €22,962 | +€15,616 | +213% |
| Non-recurring operating charges | 66A | -€7,260 | €0 | +€7,260 | |
| Gross operating margin | 9900 | -€2,162,985 | -€1,218,250 | +€944,736 | +43.7% |
| Operating profit (loss) | 9901 | -€3,991,712 | -€2,992,719 | +€998,992 | +25.0% |
| Financial income | 75/76B | €208,047 | €384,461 | +€176,414 | +84.8% |
| Recurring financial income | 75 | €208,047 | €384,461 | +€176,414 | +84.8% |
| Financial charges | 65/66B | €103,934 | €584,570 | +€480,636 | +462% |
| Recurring financial charges | 65 | €103,934 | €584,570 | +€480,636 | +462% |
| Profit (loss) for the period before taxes | 9903 | -€3,887,598 | -€3,192,829 | +€694,770 | +17.9% |
| Income taxes | 67/77 | -€178,727 | -€171,188 | +€7,539 | +4.2% |
| Profit (loss) for the period | 9904 | -€3,708,871 | -€3,021,641 | +€687,230 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,708,871 | -€3,021,641 | +€687,230 | +18.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.