ROMGESI: 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.
ROMGESI
Largest movements
- Stocks and contracts +€1.2m
up €1.2m (+56.1%), from €2.2m to €3.4m
- Cash -€143,926
down €143,926 (-92.1%), from €156,233 to €12,307
mainly Stocks and contracts (-€1.2m) and Trade debts (-€42,621)
- Debts after one year +€1.0m
up €1.0m (+68.5%), from €1.5m to €2.6m
- Other debts +€104,843
up €104,843 (+15.7%), from €667,705 to €772,548
- Trade debts -€42,621
down €42,621 (-68.1%), from €62,596 to €19,976
- Financial charges +€24,836
up €24,836 (+35.8%), from €69,391 to €94,227
- Gross operating margin +€22,625
up €22,625 (+32.1%), from €70,395 to €93,020
- Other operating charges -€3,275
down €3,275 (-97.7%), from €3,352 to €76
- Financial income -€1,382
down €1,382 (-67.2%), from €2,058 to €675
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 | €2,507,609 | €3,602,386 | +€1.1m | +43.7% |
| Fixed assets | 21/28 | €77,500 | €77,500 | = | 0.0% |
| Financial fixed assets | 28 | €77,500 | €77,500 | = | 0.0% |
| Current assets | 29/58 | €2,430,109 | €3,524,886 | +€1.1m | +45.1% |
| Stocks and contracts in progress | 3 | €2,184,482 | €3,409,056 | +€1.2m | +56.1% |
| Stocks | 30/36 | €2,184,482 | €3,409,056 | +€1.2m | +56.1% |
| Amounts receivable within one year | 40/41 | €89,394 | €103,523 | +€14,129 | +15.8% |
| Other amounts receivable | 41 | €89,394 | €103,523 | +€14,129 | +15.8% |
| Cash at bank and in hand | 54/58 | €156,233 | €12,307 | -€143,926 | -92.1% |
| Total equity and liabilities | 10/49 | €2,507,609 | €3,602,386 | +€1.1m | +43.7% |
| Equity | 10/15 | €252,783 | €252,175 | -€608 | -0.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,783 | €2,175 | -€608 | -21.8% |
| Amounts payable | 17/49 | €2,254,826 | €3,350,211 | +€1.1m | +48.6% |
| Amounts payable after more than one year | 17 | €1,513,936 | €2,550,570 | +€1.0m | +68.5% |
| Financial debts | 170/4 | €1,513,936 | €2,550,570 | +€1.0m | +68.5% |
| Amounts payable within one year | 42/48 | €740,889 | €799,641 | +€58,751 | +7.9% |
| Trade debts | 44 | €62,596 | €19,976 | -€42,621 | -68.1% |
| Suppliers | 440/4 | €62,596 | €19,976 | -€42,621 | -68.1% |
| Taxes, remuneration and social security | 45 | €10,588 | €7,117 | -€3,470 | -32.8% |
| Taxes | 450/3 | €10,588 | €7,117 | -€3,470 | -32.8% |
| Other amounts payable | 47/48 | €667,705 | €772,548 | +€104,843 | +15.7% |
| Other operating charges | 640/8 | €3,352 | €76 | -€3,275 | -97.7% |
| Gross operating margin | 9900 | €70,395 | €93,020 | +€22,625 | +32.1% |
| Operating profit (loss) | 9901 | €67,044 | €92,944 | +€25,900 | +38.6% |
| Financial income | 75/76B | €2,058 | €675 | -€1,382 | -67.2% |
| Recurring financial income | 75 | €2,058 | €675 | -€1,382 | -67.2% |
| Financial charges | 65/66B | €69,391 | €94,227 | +€24,836 | +35.8% |
| Recurring financial charges | 65 | €69,391 | €94,227 | +€24,836 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | -€290 | -€608 | -€318 | -110% |
| Profit (loss) for the period | 9904 | -€290 | -€608 | -€318 | -110% |
| Profit (loss) for the period to be appropriated | 9905 | -€290 | -€608 | -€318 | -110% |
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 14 October 2026 via checked.be.