ROMIC: 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.
ROMIC
Largest movements
- Receivables within one year +€20,257
up €20,257 (+326%), from €6,207 to €26,464
of which Trade receivables: +€19,302
- Cash +€10,124
up €10,124 (+67.4%), from €15,011 to €25,135
mainly Net result for the year (+€23,276) and Tax, wage and social debts (+€8,711)
- Tangible fixed assets +€4,086
up €4,086 (+101%), from €4,033 to €8,119
of which Plant, machinery and equipment: +€3,628
- Reserves +€23,276
up €23,276 (+25.4%), from €91,765 to €115,040
of which Distributable reserves: +€25,135
- Tax, wage and social debts +€8,711
up €8,711 (+312%), from €2,792 to €11,503
- Other debts +€2,839
up €2,839 (+101%), from €2,803 to €5,641
- Gross operating margin +€24,861
up €24,861 (+221%), from €11,262 to €36,123
- Taxes +€9,418
up €9,418 (+342%), from €2,756 to €12,175
- Depreciation +€1,055
up €1,055 (+264%), from €400 to €1,455
- Other operating charges -€391
down €391 (-17.6%), from €2,218 to €1,827
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 | €118,686 | €152,864 | +€34,178 | +28.8% |
| Fixed assets | 21/28 | €4,033 | €8,119 | +€4,086 | +101% |
| Tangible fixed assets | 22/27 | €4,033 | €8,119 | +€4,086 | +101% |
| Land and buildings | 22 | €2,833 | €2,833 | = | 0.0% |
| Plant, machinery and equipment | 23 | €173 | €3,801 | +€3,628 | +2,097% |
| Furniture and vehicles | 24 | €1,027 | €1,485 | +€458 | +44.5% |
| Current assets | 29/58 | €114,652 | €144,745 | +€30,092 | +26.2% |
| Amounts receivable after more than one year | 29 | €93,000 | €93,000 | = | 0.0% |
| Other amounts receivable | 291 | €93,000 | €93,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,207 | €26,464 | +€20,257 | +326% |
| Trade receivables | 40 | €5,883 | €25,186 | +€19,302 | +328% |
| Other amounts receivable | 41 | €324 | €1,279 | +€955 | +295% |
| Cash at bank and in hand | 54/58 | €15,011 | €25,135 | +€10,124 | +67.4% |
| Deferred charges and accrued income | 490/1 | €434 | €146 | -€288 | -66.4% |
| Total equity and liabilities | 10/49 | €118,686 | €152,864 | +€34,178 | +28.8% |
| Equity | 10/15 | €110,357 | €133,632 | +€23,276 | +21.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €91,765 | €115,040 | +€23,276 | +25.4% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €89,906 | €115,040 | +€25,135 | +28.0% |
| Amounts payable | 17/49 | €8,329 | €19,232 | +€10,903 | +131% |
| Amounts payable within one year | 42/48 | €8,329 | €19,232 | +€10,903 | +131% |
| Trade debts | 44 | €2,734 | €2,087 | -€647 | -23.7% |
| Suppliers | 440/4 | €2,734 | €2,087 | -€647 | -23.7% |
| Taxes, remuneration and social security | 45 | €2,792 | €11,503 | +€8,711 | +312% |
| Taxes | 450/3 | €2,792 | €11,503 | +€8,711 | +312% |
| Other amounts payable | 47/48 | €2,803 | €5,641 | +€2,839 | +101% |
| Non-recurring operating income | 76A | - | €6,388 | +€6,388 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €1,455 | +€1,055 | +264% |
| Other operating charges | 640/8 | €2,218 | €1,827 | -€391 | -17.6% |
| Gross operating margin | 9900 | €11,262 | €36,123 | +€24,861 | +221% |
| Operating profit (loss) | 9901 | €8,644 | €32,841 | +€24,197 | +280% |
| Financial income | 75/76B | €2,791 | €2,790 | -€1 | 0.0% |
| Recurring financial income | 75 | €2,791 | €2,790 | -€1 | 0.0% |
| Financial charges | 65/66B | €54 | €181 | +€127 | +234% |
| Recurring financial charges | 65 | €54 | €181 | +€127 | +234% |
| Profit (loss) for the period before taxes | 9903 | €11,381 | €35,450 | +€24,070 | +211% |
| Income taxes | 67/77 | €2,756 | €12,175 | +€9,418 | +342% |
| Profit (loss) for the period | 9904 | €8,624 | €23,276 | +€14,651 | +170% |
| Profit (loss) for the period to be appropriated | 9905 | €8,624 | €23,276 | +€14,651 | +170% |
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 18 October 2026 via checked.be.