Romeo Consulting: 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.
Romeo Consulting
Largest movements
- Cash +€95,114
up €95,114 (+249%), from €38,227 to €133,341
mainly Provisions (+€51,600) and Other debts (+€22,672)
- Receivables within one year -€16,094
down €16,094 (-30.9%), from €52,088 to €35,994
of which Trade receivables: -€13,407
- Provisions +€51,600
new in 2025: €51,600
- Other debts +€22,672
up €22,672 (+150%), from €15,085 to €37,756
- Tax, wage and social debts +€2,420
up €2,420 (+13.9%), from €17,442 to €19,862
- Profit (loss) carried forward +€2,028
up €2,028 (+6.4%), from €31,631 to €33,659
- Provisions +€51,600
new in 2025: €51,600
- Gross operating margin +€40,022
up €40,022 (+112%), from €35,819 to €75,840
- Taxes +€9,545
up €9,545 (+104%), from €9,137 to €18,682
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 | €90,384 | €170,706 | +€80,321 | +88.9% |
| Fixed assets | 21/28 | €69 | €1,371 | +€1,301 | +1,882% |
| Tangible fixed assets | 22/27 | - | €1,301 | +€1,301 | |
| Furniture and vehicles | 24 | - | €1,301 | +€1,301 | |
| Financial fixed assets | 28 | €69 | €69 | = | 0.0% |
| Current assets | 29/58 | €90,315 | €169,335 | +€79,020 | +87.5% |
| Amounts receivable within one year | 40/41 | €52,088 | €35,994 | -€16,094 | -30.9% |
| Trade receivables | 40 | €47,590 | €34,183 | -€13,407 | -28.2% |
| Other amounts receivable | 41 | €4,498 | €1,811 | -€2,687 | -59.7% |
| Cash at bank and in hand | 54/58 | €38,227 | €133,341 | +€95,114 | +249% |
| Total equity and liabilities | 10/49 | €90,384 | €170,706 | +€80,321 | +88.9% |
| Equity | 10/15 | €52,091 | €54,119 | +€2,028 | +3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,631 | €33,659 | +€2,028 | +6.4% |
| Provisions and deferred taxes | 16 | - | €51,600 | +€51,600 | |
| Provisions for liabilities and charges | 160/5 | - | €51,600 | +€51,600 | |
| Other liabilities and charges | 164/5 | - | €51,600 | +€51,600 | |
| Amounts payable | 17/49 | €38,293 | €64,987 | +€26,693 | +69.7% |
| Amounts payable within one year | 42/48 | €38,293 | €64,987 | +€26,693 | +69.7% |
| Trade debts | 44 | €5,767 | €7,368 | +€1,601 | +27.8% |
| Suppliers | 440/4 | €5,767 | €7,368 | +€1,601 | +27.8% |
| Taxes, remuneration and social security | 45 | €17,442 | €19,862 | +€2,420 | +13.9% |
| Taxes | 450/3 | €17,442 | €19,862 | +€2,420 | +13.9% |
| Other amounts payable | 47/48 | €15,085 | €37,756 | +€22,672 | +150% |
| Remuneration, social security and pensions | 62 | €732 | - | -€732 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €304 | €192 | -€111 | -36.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €51,600 | +€51,600 | |
| Other operating charges | 640/8 | €816 | €1,430 | +€615 | +75.4% |
| Gross operating margin | 9900 | €35,819 | €75,840 | +€40,022 | +112% |
| Operating profit (loss) | 9901 | €33,967 | €22,618 | -€11,349 | -33.4% |
| Financial charges | 65/66B | €1,377 | €1,908 | +€531 | +38.5% |
| Recurring financial charges | 65 | €1,377 | €1,908 | +€531 | +38.5% |
| Profit (loss) for the period before taxes | 9903 | €32,590 | €20,710 | -€11,880 | -36.5% |
| Income taxes | 67/77 | €9,137 | €18,682 | +€9,545 | +104% |
| Profit (loss) for the period | 9904 | €23,453 | €2,028 | -€21,425 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,453 | €2,028 | -€21,425 | -91.4% |
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 24 October 2026 via checked.be.