ROMI INVEST: what changed
ROMI INVEST
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Tax, wage and social debts +€6,680
up €6,680 (+23.3%), from €28,700 to €35,380
- Reserves -€6,200
down €6,200 (-8.1%), from €76,538 to €70,338
- Profit (loss) carried forward -€4,027
down €4,027 (-38.8%), from €10,367 to €6,340
- Other debts +€3,180
up €3,180 (+11.1%), from €28,775 to €31,956
- Gross operating margin -€107,151
down €107,151 (-97.3%), from €110,120 to €2,969
- Taxes -€23,636
down €23,636 (-78.0%), from €30,315 to €6,680
- Financial charges -€2,585
down €2,585 (-91.0%), from €2,841 to €255
- Other operating charges -€1,127
no longer reported in 2025 (was €1,127)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,061 | €153,719 | -€342 | -0.2% |
| Fixed assets | 21/28 | - | €1,039 | +€1,039 | |
| Tangible fixed assets | 22/27 | - | €1,039 | +€1,039 | |
| Plant, machinery and equipment | 23 | - | €1,039 | +€1,039 | |
| Current assets | 29/58 | €154,061 | €152,681 | -€1,381 | -0.9% |
| Cash at bank and in hand | 54/58 | €154,061 | €152,681 | -€1,381 | -0.9% |
| Total equity and liabilities | 10/49 | €154,061 | €153,719 | -€342 | -0.2% |
| Equity | 10/15 | €95,061 | €84,834 | -€10,227 | -10.8% |
| Contributions | 10/11 | €8,156 | €8,156 | = | 0.0% |
| Capital | 10 | €8,156 | €8,156 | = | 0.0% |
| Issued capital | 100 | €8,156 | €8,156 | = | 0.0% |
| Reserves | 13 | €76,538 | €70,338 | -€6,200 | -8.1% |
| Distributable reserves | 133 | €76,538 | €70,338 | -€6,200 | -8.1% |
| Profit (loss) carried forward | 14 | €10,367 | €6,340 | -€4,027 | -38.8% |
| Amounts payable | 17/49 | €59,001 | €68,885 | +€9,885 | +16.8% |
| Amounts payable within one year | 42/48 | €59,001 | €68,885 | +€9,885 | +16.8% |
| Trade debts | 44 | €1,525 | €1,550 | +€25 | +1.6% |
| Suppliers | 440/4 | €1,525 | €1,550 | +€25 | +1.6% |
| Taxes, remuneration and social security | 45 | €28,700 | €35,380 | +€6,680 | +23.3% |
| Taxes | 450/3 | €28,700 | €35,380 | +€6,680 | +23.3% |
| Other amounts payable | 47/48 | €28,775 | €31,956 | +€3,180 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €60 | +€60 | |
| Other operating charges | 640/8 | €1,127 | - | -€1,127 | |
| Gross operating margin | 9900 | €110,120 | €2,969 | -€107,151 | -97.3% |
| Operating profit (loss) | 9901 | €108,993 | €2,908 | -€106,085 | -97.3% |
| Financial charges | 65/66B | €2,841 | €255 | -€2,585 | -91.0% |
| Recurring financial charges | 65 | €2,841 | €255 | -€2,585 | -91.0% |
| Profit (loss) for the period before taxes | 9903 | €106,152 | €2,653 | -€103,499 | -97.5% |
| Income taxes | 67/77 | €30,315 | €6,680 | -€23,636 | -78.0% |
| Profit (loss) for the period | 9904 | €75,837 | -€4,027 | -€79,864 | |
| Profit (loss) for the period to be appropriated | 9905 | €75,837 | -€4,027 | -€79,864 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.