ROMI: 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.
ROMI
Largest movements
- Receivables within one year -€49,918
down €49,918 (-6.1%), from €816,894 to €766,975
of which Other amounts receivable: -€48,008
- Profit (loss) carried forward -€70,617
down €70,617 (-18.5%), from -€382,353 to -€452,969
- Other debts +€20,471
up €20,471 (+1.7%), from €1.2m to €1.2m
- Financial charges +€25,451
up €25,451 (+98.6%), from €25,823 to €51,274
- Financial income +€18,077
up €18,077 (+129.9%), from €13,913 to €31,991
- Taxes -€14,842
down €14,842 (-100.0%), from €14,842 to €0
- Other operating charges +€14,655
up €14,655 (+555.2%), from €2,640 to €17,295
- Gross operating margin -€3,312
down €3,312 (-10.8%), from -€30,727 to -€34,039
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.
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 | €831,122 | €780,972 | -€50,150 | -6.0% |
| Current assets | 29/58 | €831,122 | €780,972 | -€50,150 | -6.0% |
| Amounts receivable within one year | 40/41 | €816,894 | €766,975 | -€49,918 | -6.1% |
| Trade receivables | 40 | €5,282 | €3,371 | -€1,910 | -36.2% |
| Other amounts receivable | 41 | €811,612 | €763,604 | -€48,008 | -5.9% |
| Cash at bank and in hand | 54/58 | €14,228 | €13,997 | -€231 | -1.6% |
| Total equity and liabilities | 10/49 | €831,122 | €780,972 | -€50,150 | -6.0% |
| Equity | 10/15 | -€347,353 | -€417,969 | -€70,617 | -20.3% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€382,353 | -€452,969 | -€70,617 | -18.5% |
| Amounts payable | 17/49 | €1,178,474 | €1,198,941 | +€20,467 | +1.7% |
| Amounts payable within one year | 42/48 | €1,178,474 | €1,198,941 | +€20,467 | +1.7% |
| Trade debts | 44 | €2,097 | €2,093 | -€4 | -0.2% |
| Suppliers | 440/4 | €2,097 | €2,093 | -€4 | -0.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,176,378 | €1,196,849 | +€20,471 | +1.7% |
| Other operating charges | 640/8 | €2,640 | €17,295 | +€14,655 | +555.2% |
| Gross operating margin | 9900 | -€30,727 | -€34,039 | -€3,312 | -10.8% |
| Operating profit (loss) | 9901 | -€33,367 | -€51,334 | -€17,967 | -53.8% |
| Financial income | 75/76B | €13,913 | €31,991 | +€18,077 | +129.9% |
| Recurring financial income | 75 | €13,913 | €31,991 | +€18,077 | +129.9% |
| Financial charges | 65/66B | €25,823 | €51,274 | +€25,451 | +98.6% |
| Recurring financial charges | 65 | €25,823 | €51,274 | +€25,451 | +98.6% |
| Profit (loss) for the period before taxes | 9903 | -€45,276 | -€70,617 | -€25,340 | -56.0% |
| Income taxes | 67/77 | €14,842 | €0 | -€14,842 | -100.0% |
| Profit (loss) for the period | 9904 | -€60,119 | -€70,617 | -€10,498 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,119 | -€70,617 | -€10,498 | -17.5% |
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 9 October 2026 via checked.be.