Romeo Property 2: 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 Property 2
Largest movements
- Cash -€196,285
down €196,285 (-48.0%), from €408,620 to €212,335
mainly Debts after one year (-€2.4m) and Net result for the year (-€371,755)
- Receivables within one year -€134,608
down €134,608 (-71.1%), from €189,273 to €54,665
of which Trade receivables: -€134,608
- Current portion of long-term debt +€2.4m
new in 2025: €2.4m
- Debts after one year -€2.4m
down €2.4m (-79.9%), from €2.9m to €593,041
of which Financial debts: -€2.4m
- Profit (loss) carried forward -€371,755
down €371,755 (-63.3%), from -€587,699 to -€959,455
- Turnover -€255,030
no longer reported in 2025 (was €255,030)
- Gross operating margin -€136,804
down €136,804 (-71.5%), from €191,269 to €54,465
- Write-downs +€124,397
new in 2025: €124,397
- Purchases and services -€90,001
no longer reported in 2025 (was €90,001)
- Financial charges -€32,136
down €32,136 (-19.7%), from €163,174 to €131,039
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 | €3,446,198 | €3,119,614 | -€326,584 | -9.5% |
| Fixed assets | 21/28 | €2,782,968 | €2,812,933 | +€29,965 | +1.1% |
| Tangible fixed assets | 22/27 | €2,782,968 | €2,812,933 | +€29,965 | +1.1% |
| Land and buildings | 22 | €2,782,968 | €2,812,933 | +€29,965 | +1.1% |
| Current assets | 29/58 | €663,231 | €306,681 | -€356,549 | -53.8% |
| Amounts receivable within one year | 40/41 | €189,273 | €54,665 | -€134,608 | -71.1% |
| Trade receivables | 40 | €189,273 | €54,665 | -€134,608 | -71.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €408,620 | €212,335 | -€196,285 | -48.0% |
| Deferred charges and accrued income | 490/1 | €65,337 | €39,681 | -€25,656 | -39.3% |
| Total equity and liabilities | 10/49 | €3,446,198 | €3,119,614 | -€326,584 | -9.5% |
| Equity | 10/15 | €412,301 | €40,545 | -€371,755 | -90.2% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€587,699 | -€959,455 | -€371,755 | -63.3% |
| Amounts payable | 17/49 | €3,033,897 | €3,079,069 | +€45,171 | +1.5% |
| Amounts payable after more than one year | 17 | €2,946,717 | €593,041 | -€2.4m | -79.9% |
| Financial debts | 170/4 | €2,946,717 | €515,831 | -€2.4m | -82.5% |
| Other amounts payable | 178/9 | - | €77,210 | +€77,210 | |
| Amounts payable within one year | 42/48 | €63,066 | €2,439,683 | +€2.4m | +3,768% |
| Current portion of amounts payable after more than one year | 42 | - | €2,400,000 | +€2.4m | |
| Financial debts | 43 | €5,000 | - | -€5,000 | |
| Other loans | 439 | €5,000 | - | -€5,000 | |
| Trade debts | 44 | €35,950 | €36,420 | +€470 | +1.3% |
| Suppliers | 440/4 | €35,950 | €36,420 | +€470 | +1.3% |
| Taxes, remuneration and social security | 45 | €22,116 | €3,263 | -€18,853 | -85.2% |
| Taxes | 450/3 | €22,116 | €3,263 | -€18,853 | -85.2% |
| Accrued charges and deferred income | 492/3 | €24,114 | €46,345 | +€22,231 | +92.2% |
| Turnover | 70 | €255,030 | - | -€255,030 | |
| Goods, raw materials, services and sundry goods | 60/61 | €90,001 | - | -€90,001 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134,614 | €143,391 | +€8,776 | +6.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €124,397 | +€124,397 | |
| Other operating charges | 640/8 | €25,328 | €27,394 | +€2,065 | +8.2% |
| Gross operating margin | 9900 | €191,269 | €54,465 | -€136,804 | -71.5% |
| Operating profit (loss) | 9901 | €31,326 | -€240,717 | -€272,043 | |
| Financial income | 75/76B | €6,407 | - | -€6,407 | |
| Recurring financial income | 75 | €6,407 | - | -€6,407 | |
| Financial charges | 65/66B | €163,174 | €131,039 | -€32,136 | -19.7% |
| Recurring financial charges | 65 | €163,174 | €131,039 | -€32,136 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€125,441 | -€371,755 | -€246,314 | -196% |
| Profit (loss) for the period | 9904 | -€125,441 | -€371,755 | -€246,314 | -196% |
| Profit (loss) for the period to be appropriated | 9905 | -€125,441 | -€371,755 | -€246,314 | -196% |
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 25 October 2026 via checked.be.