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Rome: 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.

What changed

Rome

BE 0804.038.740
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€11,242
2024 · -€17,860+€6,618
Equity
€20,899
2024 · €32,140-€11,242
Cash
€935
2024 · €77+€858
Balance sheet total
€300,935
2024 · €300,077+€858

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Other debts +€25,104

      up €25,104 (+132.2%), from €18,983 to €44,087

    • Debts after one year -€21,825

      down €21,825 (-10.0%), from €219,041 to €197,216

    • Profit (loss) carried forward -€11,242

      down €11,242 (-62.9%), from -€17,860 to -€29,101

    • Accrued charges and deferred income +€7,367

      up €7,367 (+88.1%), from €8,361 to €15,729

    Income statement
    • Gross operating margin +€4,326

      up €4,326, from -€1,916 to €2,410

    • Financial charges -€2,292

      down €2,292 (-14.4%), from €15,944 to €13,652

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€17,860
    Gross operating margin +€4,326
    Financial charges +€2,292
    Result 2025 -€11,242

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations +€21,774
    Investment €0
    Financing -€20,915
    Cash 2024 €77
    Net result for the year -€11,242
    Trade debts +€545
    Other debts +€25,104
    Accrued charges and deferred income +€7,367
    Debts after one year -€21,825
    Current portion of long-term debt +€910
    Cash 2025 €935
    Every line side by side 25 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €300,077 €300,935 +€858 +0.3%
    Fixed assets 21/28 €300,000 €300,000 = 0.0%
    Financial fixed assets 28 €300,000 €300,000 = 0.0%
    Current assets 29/58 €77 €935 +€858 +1115.5%
    Cash at bank and in hand 54/58 €77 €935 +€858 +1115.5%
    Total equity and liabilities 10/49 €300,077 €300,935 +€858 +0.3%
    Equity 10/15 €32,140 €20,899 -€11,242 -35.0%
    Contributions 10/11 €50,000 €50,000 = 0.0%
    Profit (loss) carried forward 14 -€17,860 -€29,101 -€11,242 -62.9%
    Amounts payable 17/49 €267,937 €280,037 +€12,100 +4.5%
    Amounts payable after more than one year 17 €219,041 €197,216 -€21,825 -10.0%
    Financial debts 170/4 €219,041 €197,216 -€21,825 -10.0%
    Amounts payable within one year 42/48 €40,534 €67,092 +€26,558 +65.5%
    Current portion of amounts payable after more than one year 42 €20,915 €21,825 +€910 +4.3%
    Trade debts 44 €635 €1,180 +€545 +85.7%
    Suppliers 440/4 €635 €1,180 +€545 +85.7%
    Other amounts payable 47/48 €18,983 €44,087 +€25,104 +132.2%
    Accrued charges and deferred income 492/3 €8,361 €15,729 +€7,367 +88.1%
    Gross operating margin 9900 -€1,916 €2,410 +€4,326
    Operating profit (loss) 9901 -€1,916 €2,410 +€4,326
    Financial charges 65/66B €15,944 €13,652 -€2,292 -14.4%
    Recurring financial charges 65 €15,944 €13,652 -€2,292 -14.4%
    Profit (loss) for the period before taxes 9903 -€17,860 -€11,242 +€6,618 +37.1%
    Profit (loss) for the period 9904 -€17,860 -€11,242 +€6,618 +37.1%
    Profit (loss) for the period to be appropriated 9905 -€17,860 -€11,242 +€6,618 +37.1%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.