Romé: 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.
Romé
Largest movements
- Tangible fixed assets -€56,287
down €56,287 (-11.4%), from €495,125 to €438,838
of which Other tangible fixed assets: -€35,051
- Stocks and contracts +€14,460
up €14,460 (+31.9%), from €45,364 to €59,824
- Deferred charges and accrued income +€14,120
up €14,120 (+643%), from €2,195 to €16,315
- Cash +€9,158
up €9,158 (+7.0%), from €130,526 to €139,684
mainly Net result for the year (+€79,565) and Depreciation (+€60,146)
- Reserves +€79,565
up €79,565 (+427%), from €18,653 to €98,218
- Tax, wage and social debts -€40,739
down €40,739 (-45.0%), from €90,461 to €49,722
of which Taxes: -€35,863
- Debts after one year -€39,955
down €39,955 (-10.6%), from €375,212 to €335,257
- Other debts -€18,952
down €18,952 (-82.6%), from €22,946 to €3,995
- Advances received +€13,597
up €13,597 (+18.3%), from €74,148 to €87,746
- Gross operating margin +€54,930
up €54,930 (+9.7%), from €567,795 to €622,725
- Financial charges -€34,210
down €34,210 (-51.2%), from €66,871 to €32,661
- Taxes +€22,685
new in 2025: €22,685
- Staff costs +€17,450
up €17,450 (+4.2%), from €413,770 to €431,220
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 | €768,627 | €759,955 | -€8,671 | -1.1% |
| Fixed assets | 21/28 | €495,125 | €438,838 | -€56,287 | -11.4% |
| Tangible fixed assets | 22/27 | €495,125 | €438,838 | -€56,287 | -11.4% |
| Plant, machinery and equipment | 23 | €26,111 | €20,340 | -€5,771 | -22.1% |
| Furniture and vehicles | 24 | €139,962 | €124,497 | -€15,465 | -11.0% |
| Other tangible fixed assets | 26 | €329,052 | €294,000 | -€35,051 | -10.7% |
| Current assets | 29/58 | €273,501 | €321,118 | +€47,616 | +17.4% |
| Stocks and contracts in progress | 3 | €45,364 | €59,824 | +€14,460 | +31.9% |
| Stocks | 30/36 | €45,364 | €59,824 | +€14,460 | +31.9% |
| Amounts receivable within one year | 40/41 | €95,417 | €99,295 | +€3,878 | +4.1% |
| Trade receivables | 40 | €21,147 | €9,673 | -€11,474 | -54.3% |
| Other amounts receivable | 41 | €74,270 | €89,622 | +€15,352 | +20.7% |
| Current investments | 50/53 | - | €6,000 | +€6,000 | |
| Cash at bank and in hand | 54/58 | €130,526 | €139,684 | +€9,158 | +7.0% |
| Deferred charges and accrued income | 490/1 | €2,195 | €16,315 | +€14,120 | +643% |
| Total equity and liabilities | 10/49 | €768,627 | €759,955 | -€8,671 | -1.1% |
| Equity | 10/15 | €118,653 | €198,218 | +€79,565 | +67.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €18,653 | €98,218 | +€79,565 | +427% |
| Distributable reserves | 133 | €18,653 | €98,218 | +€79,565 | +427% |
| Amounts payable | 17/49 | €649,974 | €561,738 | -€88,236 | -13.6% |
| Amounts payable after more than one year | 17 | €375,212 | €335,257 | -€39,955 | -10.6% |
| Financial debts | 170/4 | €375,212 | €335,257 | -€39,955 | -10.6% |
| Amounts payable within one year | 42/48 | €274,762 | €226,481 | -€48,281 | -17.6% |
| Current portion of amounts payable after more than one year | 42 | €38,223 | €39,955 | +€1,732 | +4.5% |
| Financial debts | 43 | €2,294 | €0 | -€2,294 | -100% |
| Credit institutions | 430/8 | €2,294 | €0 | -€2,294 | -100% |
| Trade debts | 44 | €46,689 | €45,064 | -€1,626 | -3.5% |
| Suppliers | 440/4 | €46,689 | €45,064 | -€1,626 | -3.5% |
| Advances received on contracts in progress | 46 | €74,148 | €87,746 | +€13,597 | +18.3% |
| Taxes, remuneration and social security | 45 | €90,461 | €49,722 | -€40,739 | -45.0% |
| Taxes | 450/3 | €39,421 | €3,558 | -€35,863 | -91.0% |
| Remuneration and social security | 454/9 | €51,040 | €46,164 | -€4,876 | -9.6% |
| Other amounts payable | 47/48 | €22,946 | €3,995 | -€18,952 | -82.6% |
| Remuneration, social security and pensions | 62 | €413,770 | €431,220 | +€17,450 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,703 | €60,146 | -€4,557 | -7.0% |
| Other operating charges | 640/8 | €1,387 | €896 | -€491 | -35.4% |
| Non-recurring operating charges | 66A | €5,325 | €0 | -€5,325 | -100% |
| Gross operating margin | 9900 | €567,795 | €622,725 | +€54,930 | +9.7% |
| Operating profit (loss) | 9901 | €82,610 | €130,463 | +€47,853 | +57.9% |
| Financial income | 75/76B | €2,913 | €4,448 | +€1,535 | +52.7% |
| Recurring financial income | 75 | €2,913 | €4,448 | +€1,535 | +52.7% |
| Financial charges | 65/66B | €66,871 | €32,661 | -€34,210 | -51.2% |
| Recurring financial charges | 65 | €66,871 | €32,661 | -€34,210 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €18,653 | €102,250 | +€83,597 | +448% |
| Income taxes | 67/77 | - | €22,685 | +€22,685 | |
| Profit (loss) for the period | 9904 | €18,653 | €79,565 | +€60,912 | +327% |
| Profit (loss) for the period to be appropriated | 9905 | €18,653 | €79,565 | +€60,912 | +327% |
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 16 October 2026 via checked.be.