Romeo Property 3: 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 3
Largest movements
- Cash -€956,388
down €956,388 (-51.1%), from €1.9m to €916,760
mainly Debts after one year (-€15.4m) and Contributions, distributions and other (-€1.7m)
- Tangible fixed assets -€596,577
down €596,577 (-5.1%), from €11.6m to €11.0m
- Receivables within one year +€314,689
up €314,689 (+524%), from €60,000 to €374,689
of which Trade receivables: +€336,880
- Receivables after one year +€281,397
new in 2025: €281,397
- Deferred charges and accrued income -€218,909
down €218,909 (-19.9%), from €1.1m to €880,798
- Debts after one year -€15.4m
down €15.4m (-99.0%), from €15.6m to €150,000
- Current portion of long-term debt +€15.1m
new in 2025: €15.1m
- Contributions -€2.0m
down €2.0m (-95.8%), from €2.1m to €85,584
- Profit (loss) carried forward +€958,921
up €958,921, from -€304,511 to €654,410
- Turnover -€1.8m
no longer reported in 2025 (was €1.8m)
- Financial income +€531,460
new in 2025: €531,460
- Purchases and services -€386,420
no longer reported in 2025 (was €386,420)
- Financial charges -€186,405
down €186,405 (-21.9%), from €850,459 to €664,054
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 | €17,459,110 | €16,283,321 | -€1.2m | -6.7% |
| Fixed assets | 21/28 | €14,426,255 | €13,829,678 | -€596,577 | -4.1% |
| Tangible fixed assets | 22/27 | €11,623,834 | €11,027,257 | -€596,577 | -5.1% |
| Land and buildings | 22 | €11,623,834 | €11,027,257 | -€596,577 | -5.1% |
| Financial fixed assets | 28 | €2,802,421 | €2,802,421 | = | 0.0% |
| Current assets | 29/58 | €3,032,855 | €2,453,643 | -€579,212 | -19.1% |
| Amounts receivable after more than one year | 29 | - | €281,397 | +€281,397 | |
| Other amounts receivable | 291 | - | €281,397 | +€281,397 | |
| Amounts receivable within one year | 40/41 | €60,000 | €374,689 | +€314,689 | +524% |
| Trade receivables | 40 | - | €336,880 | +€336,880 | |
| Other amounts receivable | 41 | €60,000 | €37,809 | -€22,191 | -37.0% |
| Cash at bank and in hand | 54/58 | €1,873,148 | €916,760 | -€956,388 | -51.1% |
| Deferred charges and accrued income | 490/1 | €1,099,707 | €880,798 | -€218,909 | -19.9% |
| Total equity and liabilities | 10/49 | €17,459,110 | €16,283,321 | -€1.2m | -6.7% |
| Equity | 10/15 | €1,802,038 | €784,543 | -€1.0m | -56.5% |
| Contributions | 10/11 | €2,062,000 | €85,584 | -€2.0m | -95.8% |
| Capital | 10 | €2,062,000 | €85,584 | -€2.0m | -95.8% |
| Issued capital | 100 | €2,062,000 | €85,584 | -€2.0m | -95.8% |
| Reserves | 13 | €44,549 | €44,549 | = | 0.0% |
| Non-distributable reserves | 130/1 | €44,549 | €44,549 | = | 0.0% |
| Legal reserve | 130 | €44,549 | €44,549 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€304,511 | €654,410 | +€958,921 | |
| Amounts payable | 17/49 | €15,657,072 | €15,498,778 | -€158,294 | -1.0% |
| Amounts payable after more than one year | 17 | €15,576,663 | €150,000 | -€15.4m | -99.0% |
| Financial debts | 170/4 | €15,576,663 | €150,000 | -€15.4m | -99.0% |
| Amounts payable within one year | 42/48 | €66,510 | €15,199,025 | +€15.1m | +22,752% |
| Current portion of amounts payable after more than one year | 42 | - | €15,117,138 | +€15.1m | |
| Trade debts | 44 | €64,215 | €53,968 | -€10,247 | -16.0% |
| Suppliers | 440/4 | €64,215 | €53,968 | -€10,247 | -16.0% |
| Taxes, remuneration and social security | 45 | €2,295 | €27,920 | +€25,624 | +1,116% |
| Taxes | 450/3 | €2,295 | €27,920 | +€25,624 | +1,116% |
| Accrued charges and deferred income | 492/3 | €13,899 | €149,753 | +€135,854 | +977% |
| Turnover | 70 | €1,781,513 | - | -€1.8m | |
| Goods, raw materials, services and sundry goods | 60/61 | €386,420 | - | -€386,420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €666,097 | €671,058 | +€4,961 | +0.7% |
| Other operating charges | 640/8 | €154,642 | €160,232 | +€5,590 | +3.6% |
| Gross operating margin | 9900 | €1,592,685 | €1,604,875 | +€12,190 | +0.8% |
| Operating profit (loss) | 9901 | €771,945 | €773,585 | +€1,639 | +0.2% |
| Financial income | 75/76B | - | €531,460 | +€531,460 | |
| Recurring financial income | 75 | - | €531,460 | +€531,460 | |
| Financial charges | 65/66B | €850,459 | €664,054 | -€186,405 | -21.9% |
| Recurring financial charges | 65 | €850,459 | €664,054 | -€186,405 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | -€78,513 | €640,991 | +€719,505 | |
| Income taxes | 67/77 | - | -€13,419 | -€13,419 | |
| Profit (loss) for the period | 9904 | -€78,513 | €654,410 | +€732,923 | |
| Profit (loss) for the period to be appropriated | 9905 | -€78,513 | €654,410 | +€732,923 |
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 17 October 2026 via checked.be.