ROMETA: 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.
ROMETA
Largest movements
- Receivables after one year +€111,097
up €111,097 (+47.3%), from €234,970 to €346,067
- Intangible fixed assets -€58,240
down €58,240 (-14.3%), from €407,682 to €349,442
- Stocks and contracts -€38,740
down €38,740 (-8.9%), from €433,255 to €394,515
- Tangible fixed assets +€31,868
up €31,868 (+31.5%), from €101,035 to €132,903
of which Furniture and vehicles: +€35,234
- Receivables within one year -€22,534
down €22,534 (-21.1%), from €106,638 to €84,104
of which Trade receivables: -€27,422
- Profit (loss) carried forward +€307,967
up €307,967, from -€5,490 to €302,476
- Trade debts -€171,410
down €171,410 (-49.0%), from €350,018 to €178,609
- Current portion of long-term debt -€89,375
no longer reported in 2025 (was €89,375)
- Gross operating margin +€291,956
up €291,956 (+86.9%), from €335,895 to €627,851
- Staff costs +€14,500
up €14,500 (+7.0%), from €207,530 to €222,030
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 | €1,340,837 | €1,371,975 | +€31,138 | +2.3% |
| Fixed assets | 21/28 | €534,468 | €508,095 | -€26,372 | -4.9% |
| Intangible fixed assets | 21 | €407,682 | €349,442 | -€58,240 | -14.3% |
| Tangible fixed assets | 22/27 | €101,035 | €132,903 | +€31,868 | +31.5% |
| Plant, machinery and equipment | 23 | €37,156 | €45,280 | +€8,124 | +21.9% |
| Furniture and vehicles | 24 | €15,089 | €50,323 | +€35,234 | +234% |
| Other tangible fixed assets | 26 | €48,791 | €37,301 | -€11,490 | -23.5% |
| Financial fixed assets | 28 | €25,750 | €25,750 | = | 0.0% |
| Current assets | 29/58 | €806,369 | €863,880 | +€57,510 | +7.1% |
| Amounts receivable after more than one year | 29 | €234,970 | €346,067 | +€111,097 | +47.3% |
| Other amounts receivable | 291 | €234,970 | €346,067 | +€111,097 | +47.3% |
| Stocks and contracts in progress | 3 | €433,255 | €394,515 | -€38,740 | -8.9% |
| Stocks | 30/36 | €433,255 | €394,515 | -€38,740 | -8.9% |
| Amounts receivable within one year | 40/41 | €106,638 | €84,104 | -€22,534 | -21.1% |
| Trade receivables | 40 | €80,230 | €52,808 | -€27,422 | -34.2% |
| Other amounts receivable | 41 | €26,408 | €31,296 | +€4,888 | +18.5% |
| Cash at bank and in hand | 54/58 | €24,723 | €39,052 | +€14,329 | +58.0% |
| Deferred charges and accrued income | 490/1 | €6,784 | €143 | -€6,642 | -97.9% |
| Total equity and liabilities | 10/49 | €1,340,837 | €1,371,975 | +€31,138 | +2.3% |
| Equity | 10/15 | €844,501 | €1,152,468 | +€307,967 | +36.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €787,992 | €787,992 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €781,792 | €781,792 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,490 | €302,476 | +€307,967 | |
| Amounts payable | 17/49 | €496,336 | €219,507 | -€276,829 | -55.8% |
| Amounts payable within one year | 42/48 | €496,336 | €219,507 | -€276,829 | -55.8% |
| Current portion of amounts payable after more than one year | 42 | €89,375 | - | -€89,375 | |
| Trade debts | 44 | €350,018 | €178,609 | -€171,410 | -49.0% |
| Suppliers | 440/4 | €350,018 | €178,609 | -€171,410 | -49.0% |
| Advances received on contracts in progress | 46 | - | €837 | +€837 | |
| Taxes, remuneration and social security | 45 | €48,476 | €40,061 | -€8,414 | -17.4% |
| Taxes | 450/3 | €9,241 | €9,525 | +€284 | +3.1% |
| Remuneration and social security | 454/9 | €39,234 | €30,536 | -€8,698 | -22.2% |
| Other amounts payable | 47/48 | €8,467 | - | -€8,467 | |
| Remuneration, social security and pensions | 62 | €207,530 | €222,030 | +€14,500 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,452 | €89,163 | -€4,289 | -4.6% |
| Other operating charges | 640/8 | €3,447 | €1,902 | -€1,545 | -44.8% |
| Gross operating margin | 9900 | €335,895 | €627,851 | +€291,956 | +86.9% |
| Operating profit (loss) | 9901 | €31,466 | €314,757 | +€283,290 | +900% |
| Financial income | 75/76B | €133 | €37 | -€96 | -72.3% |
| Recurring financial income | 75 | €133 | €37 | -€96 | -72.3% |
| Financial charges | 65/66B | €12,832 | €6,827 | -€6,005 | -46.8% |
| Recurring financial charges | 65 | €12,832 | €6,827 | -€6,005 | -46.8% |
| Profit (loss) for the period before taxes | 9903 | €18,768 | €307,967 | +€289,199 | +1,541% |
| Profit (loss) for the period | 9904 | €18,768 | €307,967 | +€289,199 | +1,541% |
| Profit (loss) for the period to be appropriated | 9905 | €18,768 | €307,967 | +€289,199 | +1,541% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.