ROMI-TRANS: 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.
ROMI-TRANS
Largest movements
- Receivables within one year -€5,589
down €5,589 (-17.1%), from €32,733 to €27,144
of which Other amounts receivable: -€5,589
- Cash -€2,115
down €2,115 (-96.1%), from €2,200 to €85
mainly Trade debts (-€4,544) and Net result for the year (-€4,280)
- Trade debts -€4,544
down €4,544 (-100.0%), from €4,544 to €0
- Profit (loss) carried forward -€4,280
down €4,280 (-12.9%), from -€33,265 to -€37,545
- Other debts +€3,376
up €3,376 (+73.6%), from €4,588 to €7,965
- Tax, wage and social debts -€2,256
down €2,256 (-100.0%), from €2,256 to €0
- Gross operating margin +€1,759
up €1,759 (+38.0%), from -€4,627 to -€2,868
- Other operating charges +€586
new in 2025: €586
- Financial charges +€105
up €105 (+14.6%), from €721 to €826
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 | €34,933 | €27,229 | -€7,704 | -22.1% |
| Current assets | 29/58 | €34,933 | €27,229 | -€7,704 | -22.1% |
| Amounts receivable within one year | 40/41 | €32,733 | €27,144 | -€5,589 | -17.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €32,733 | €27,144 | -€5,589 | -17.1% |
| Cash at bank and in hand | 54/58 | €2,200 | €85 | -€2,115 | -96.1% |
| Total equity and liabilities | 10/49 | €34,933 | €27,229 | -€7,704 | -22.1% |
| Equity | 10/15 | €23,545 | €19,265 | -€4,280 | -18.2% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €25,810 | €25,810 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,500 | €23,500 | = | 0.0% |
| Distributable reserves | 133 | €2,310 | €2,310 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,265 | -€37,545 | -€4,280 | -12.9% |
| Amounts payable | 17/49 | €11,389 | €7,965 | -€3,424 | -30.1% |
| Amounts payable within one year | 42/48 | €11,389 | €7,965 | -€3,424 | -30.1% |
| Trade debts | 44 | €4,544 | €0 | -€4,544 | -100.0% |
| Suppliers | 440/4 | €4,544 | €0 | -€4,544 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,256 | €0 | -€2,256 | -100.0% |
| Taxes | 450/3 | €2,256 | €0 | -€2,256 | -100.0% |
| Other amounts payable | 47/48 | €4,588 | €7,965 | +€3,376 | +73.6% |
| Other operating charges | 640/8 | - | €586 | +€586 | |
| Gross operating margin | 9900 | -€4,627 | -€2,868 | +€1,759 | +38.0% |
| Operating profit (loss) | 9901 | -€4,627 | -€3,454 | +€1,173 | +25.4% |
| Financial charges | 65/66B | €721 | €826 | +€105 | +14.6% |
| Recurring financial charges | 65 | €721 | €826 | +€105 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,348 | -€4,280 | +€1,068 | +20.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,348 | -€4,280 | +€1,068 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,348 | -€4,280 | +€1,068 | +20.0% |
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 30 September 2026 via checked.be.