ROMCON: 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.
ROMCON
Largest movements
- Current assets -€1.1m
down €1.1m (-79.5%), from €1.4m to €291,486
of which Receivables within one year: -€914,325
- Debts within one year -€1.1m
down €1.1m (-78.0%), from €1.5m to €322,167
- Turnover -€2.1m
no longer reported in 2013 (was €2.1m)
- Gross operating margin -€118,856
down €118,856 (-76.9%), from €154,545 to €35,689
From the 2012 result to the 2013 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2012 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,486,088 | €347,397 | -€1.1m | -76.6% |
| Fixed assets | 21/28 | €62,851 | €55,911 | -€6,940 | -11.0% |
| Intangible fixed assets | 21 | €2,429 | €4,684 | +€2,254 | +92.8% |
| Tangible fixed assets | 22/27 | €26,422 | €17,227 | -€9,195 | -34.8% |
| Financial fixed assets | 28 | €34,000 | €34,000 | = | 0.0% |
| Current assets | 29/58 | €1,423,236 | €291,486 | -€1.1m | -79.5% |
| Amounts receivable within one year | 40/41 | €1,201,875 | €287,550 | -€914,325 | -76.1% |
| Cash at bank and in hand | 54/58 | €174,996 | €2,680 | -€172,316 | -98.5% |
| Total equity and liabilities | 10/49 | €1,486,088 | €347,397 | -€1.1m | -76.6% |
| Equity | 10/15 | €23,616 | €24,290 | +€673 | +2.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,473 | €9,473 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,449 | -€3,776 | +€673 | +15.1% |
| Amounts payable | 17/49 | €1,462,471 | €323,108 | -€1.1m | -77.9% |
| Amounts payable after more than one year | 17 | €941 | €941 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,461,531 | €322,167 | -€1.1m | -78.0% |
| Trade debts | 44 | €1,348,472 | €299,885 | -€1.0m | -77.8% |
| Turnover | 70 | €2,108,884 | - | -€2.1m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,430 | €11,342 | -€8,088 | -41.6% |
| Gross operating margin | 9900 | €154,545 | €35,689 | -€118,856 | -76.9% |
| Operating profit (loss) | 9901 | €135,020 | €23,668 | -€111,352 | -82.5% |
| Recurring financial income | 75 | €1,015 | €1,167 | +€152 | +15.0% |
| Recurring financial charges | 65 | €6,129 | €24,162 | +€18,033 | +294% |
| Profit (loss) for the period before taxes | 9903 | €31,091 | €673 | -€30,418 | -97.8% |
| Income taxes | 67/77 | €41 | - | -€41 | |
| Profit (loss) for the period | 9904 | €31,049 | €673 | -€30,376 | -97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €31,049 | €673 | -€30,376 | -97.8% |
Source: filed annual accounts (NBB), financial years ended 30 November 2012 and 30 November 2013. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.