ROMEC RENT: 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.
ROMEC RENT
Largest movements
- Stocks and contracts -€229,390
down €229,390 (-71.8%), from €319,591 to €90,201
- Tangible fixed assets -€121,129
down €121,129 (-19.0%), from €636,905 to €515,776
of which Plant, machinery and equipment: -€112,138
- Cash +€89,217
up €89,217 (+342%), from €26,071 to €115,288
mainly Depreciation (+€231,256) and Stocks and contracts (+€229,390)
- Receivables within one year +€78,161
up €78,161 (+26.0%), from €300,979 to €379,140
of which Trade receivables: +€58,754
- Trade debts -€112,462
down €112,462 (-63.6%), from €176,957 to €64,496
- Debts after one year -€64,311
down €64,311 (-25.9%), from €248,586 to €184,274
- Short-term financial debts -€40,000
down €40,000 (-100%), from €40,000 to €0
- Tax, wage and social debts +€31,727
up €31,727 (+164%), from €19,387 to €51,114
of which Taxes: +€27,853
- Reserves +€19,988
up €19,988 (+3.0%), from €660,089 to €680,077
of which Distributable reserves: +€19,988
- Staff costs +€35,018
up €35,018 (+51.4%), from €68,067 to €103,085
- Gross operating margin -€11,181
down €11,181 (-2.8%), from €393,883 to €382,702
- Taxes -€10,063
down €10,063 (-52.6%), from €19,130 to €9,066
- Depreciation +€6,553
up €6,553 (+2.9%), from €224,703 to €231,256
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 | €1,295,064 | €1,109,954 | -€185,110 | -14.3% |
| Fixed assets | 21/28 | €637,581 | €515,776 | -€121,806 | -19.1% |
| Intangible fixed assets | 21 | €677 | €0 | -€677 | -100% |
| Tangible fixed assets | 22/27 | €636,905 | €515,776 | -€121,129 | -19.0% |
| Plant, machinery and equipment | 23 | €434,655 | €322,517 | -€112,138 | -25.8% |
| Furniture and vehicles | 24 | €79,268 | €66,994 | -€12,275 | -15.5% |
| Leasing and similar rights | 25 | €62,603 | €77,581 | +€14,978 | +23.9% |
| Other tangible fixed assets | 26 | €60,379 | €48,684 | -€11,695 | -19.4% |
| Current assets | 29/58 | €657,483 | €594,178 | -€63,305 | -9.6% |
| Stocks and contracts in progress | 3 | €319,591 | €90,201 | -€229,390 | -71.8% |
| Stocks | 30/36 | €319,591 | €90,201 | -€229,390 | -71.8% |
| Amounts receivable within one year | 40/41 | €300,979 | €379,140 | +€78,161 | +26.0% |
| Trade receivables | 40 | €296,014 | €354,768 | +€58,754 | +19.8% |
| Other amounts receivable | 41 | €4,965 | €24,372 | +€19,407 | +391% |
| Cash at bank and in hand | 54/58 | €26,071 | €115,288 | +€89,217 | +342% |
| Deferred charges and accrued income | 490/1 | €10,842 | €9,549 | -€1,293 | -11.9% |
| Total equity and liabilities | 10/49 | €1,295,064 | €1,109,954 | -€185,110 | -14.3% |
| Equity | 10/15 | €680,089 | €700,077 | +€19,988 | +2.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €660,089 | €680,077 | +€19,988 | +3.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €660,089 | €680,077 | +€19,988 | +3.0% |
| Amounts payable | 17/49 | €614,975 | €409,877 | -€205,098 | -33.4% |
| Amounts payable after more than one year | 17 | €248,586 | €184,274 | -€64,311 | -25.9% |
| Financial debts | 170/4 | €248,586 | €184,274 | -€64,311 | -25.9% |
| Amounts payable within one year | 42/48 | €366,389 | €225,602 | -€140,787 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €122,085 | €109,993 | -€12,092 | -9.9% |
| Financial debts | 43 | €40,000 | €0 | -€40,000 | -100% |
| Credit institutions | 430/8 | €40,000 | €0 | -€40,000 | -100% |
| Trade debts | 44 | €176,957 | €64,496 | -€112,462 | -63.6% |
| Suppliers | 440/4 | €176,957 | €64,496 | -€112,462 | -63.6% |
| Advances received on contracts in progress | 46 | €1,781 | €0 | -€1,781 | -100% |
| Taxes, remuneration and social security | 45 | €19,387 | €51,114 | +€31,727 | +164% |
| Taxes | 450/3 | €8,351 | €36,204 | +€27,853 | +334% |
| Remuneration and social security | 454/9 | €11,035 | €14,909 | +€3,874 | +35.1% |
| Other amounts payable | 47/48 | €6,180 | €0 | -€6,180 | -100% |
| Non-recurring operating income | 76A | €62,690 | €13,755 | -€48,936 | -78.1% |
| Remuneration, social security and pensions | 62 | €68,067 | €103,085 | +€35,018 | +51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €224,703 | €231,256 | +€6,553 | +2.9% |
| Other operating charges | 640/8 | €2,809 | €3,740 | +€931 | +33.1% |
| Gross operating margin | 9900 | €393,883 | €382,702 | -€11,181 | -2.8% |
| Operating profit (loss) | 9901 | €98,304 | €44,622 | -€53,683 | -54.6% |
| Financial income | 75/76B | €404 | €3,314 | +€2,910 | +720% |
| Recurring financial income | 75 | €404 | €3,314 | +€2,910 | +720% |
| Financial charges | 65/66B | €20,761 | €18,881 | -€1,880 | -9.1% |
| Recurring financial charges | 65 | €20,761 | €18,881 | -€1,880 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €77,947 | €29,054 | -€48,893 | -62.7% |
| Income taxes | 67/77 | €19,130 | €9,066 | -€10,063 | -52.6% |
| Profit (loss) for the period | 9904 | €58,818 | €19,988 | -€38,830 | -66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €58,818 | €19,988 | -€38,830 | -66.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.