ROMETHEUS: what changed
Two fiscal 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.
ROMETHEUS
Largest movements
- Receivables within one year -€3,584
down €3,584 (-40.2%), from €8,911 to €5,327
of which Trade receivables: -€1,820
- Intangible fixed assets -€599
down €599 (-41.5%), from €1,442 to €843
- Profit (loss) carried forward -€5,510
down €5,510, from €219 to -€5,291
- Tax, wage and social debts -€1,989
down €1,989 (-100.0%), from €1,989 to €0
- Short-term financial debts +€1,348
new in 2025: €1,348
- Other debts +€708
up €708 (+112.5%), from €629 to €1,337
- Accrued charges and deferred income +€610
new in 2025: €610
- Other operating charges -€614
down €614 (-50.2%), from €1,224 to €610
- Financial charges -€114
down €114 (-19.9%), from €573 to €459
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.
Cash bridge derived
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 | €13,220 | €8,921 | -€4,299 | -32.5% |
| Fixed assets | 21/28 | €1,442 | €843 | -€599 | -41.5% |
| Intangible fixed assets | 21 | €1,442 | €843 | -€599 | -41.5% |
| Current assets | 29/58 | €11,777 | €8,077 | -€3,700 | -31.4% |
| Stocks and contracts in progress | 3 | €2,750 | €2,750 | = | 0.0% |
| Stocks | 30/36 | €2,750 | €2,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,911 | €5,327 | -€3,584 | -40.2% |
| Trade receivables | 40 | €6,526 | €4,706 | -€1,820 | -27.9% |
| Other amounts receivable | 41 | €2,385 | €621 | -€1,764 | -74.0% |
| Cash at bank and in hand | 54/58 | €116 | €0 | -€116 | -100.0% |
| Total equity and liabilities | 10/49 | €13,220 | €8,921 | -€4,299 | -32.5% |
| Equity | 10/15 | €9,698 | €4,189 | -€5,510 | -56.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €6,980 | €6,980 | = | 0.0% |
| Distributable reserves | 133 | €6,980 | €6,980 | = | 0.0% |
| Profit (loss) carried forward | 14 | €219 | -€5,291 | -€5,510 | |
| Amounts payable | 17/49 | €3,521 | €4,732 | +€1,211 | +34.4% |
| Amounts payable within one year | 42/48 | €3,521 | €4,122 | +€601 | +17.1% |
| Financial debts | 43 | - | €1,348 | +€1,348 | |
| Credit institutions | 430/8 | - | €1,348 | +€1,348 | |
| Trade debts | 44 | €903 | €1,437 | +€533 | +59.0% |
| Suppliers | 440/4 | €903 | €1,437 | +€533 | +59.0% |
| Taxes, remuneration and social security | 45 | €1,989 | €0 | -€1,989 | -100.0% |
| Taxes | 450/3 | €1,989 | €0 | -€1,989 | -100.0% |
| Other amounts payable | 47/48 | €629 | €1,337 | +€708 | +112.5% |
| Accrued charges and deferred income | 492/3 | - | €610 | +€610 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €599 | €599 | = | 0.0% |
| Other operating charges | 640/8 | €1,224 | €610 | -€614 | -50.2% |
| Gross operating margin | 9900 | -€3,850 | -€3,842 | +€8 | +0.2% |
| Operating profit (loss) | 9901 | -€5,673 | -€5,051 | +€622 | +11.0% |
| Financial income | 75/76B | €30 | €0 | -€30 | -100.0% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -100.0% |
| Financial charges | 65/66B | €573 | €459 | -€114 | -19.9% |
| Recurring financial charges | 65 | €573 | €459 | -€114 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,215 | -€5,510 | +€706 | +11.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,215 | -€5,510 | +€706 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,215 | -€5,510 | +€706 | +11.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.