Romico Energy: 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.
Romico Energy
Largest movements
- Cash +€27,272
up €27,272 (+74.4%), from €36,675 to €63,947
mainly Net result for the year (+€18,813) and Depreciation (+€12,041)
- Tangible fixed assets -€12,041
down €12,041 (-54.3%), from €22,181 to €10,140
of which Furniture and vehicles: -€11,667
- Receivables within one year +€3,634
up €3,634 (+31.1%), from €11,680 to €15,314
of which Other amounts receivable: +€3,500
- Reserves +€11,580
up €11,580 (+30.1%), from €38,420 to €50,000
- Profit (loss) carried forward +€7,233
new in 2025: €7,233
- Trade debts +€6,848
up €6,848 (+558.3%), from €1,227 to €8,074
- Tax, wage and social debts -€5,347
down €5,347 (-39.9%), from €13,403 to €8,056
- Short-term financial debts -€1,848
down €1,848 (-39.3%), from €4,707 to €2,859
- Gross operating margin -€3,671
down €3,671 (-8.4%), from €43,955 to €40,283
- Other operating charges -€913
down €913 (-40.7%), from €2,241 to €1,328
- Taxes -€601
down €601 (-7.1%), from €8,454 to €7,854
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 | €70,875 | €89,536 | +€18,662 | +26.3% |
| Fixed assets | 21/28 | €22,181 | €10,140 | -€12,041 | -54.3% |
| Tangible fixed assets | 22/27 | €22,181 | €10,140 | -€12,041 | -54.3% |
| Furniture and vehicles | 24 | €21,160 | €9,493 | -€11,667 | -55.1% |
| Leasing and similar rights | 25 | €1,021 | €646 | -€374 | -36.7% |
| Current assets | 29/58 | €48,694 | €79,397 | +€30,703 | +63.1% |
| Amounts receivable within one year | 40/41 | €11,680 | €15,314 | +€3,634 | +31.1% |
| Trade receivables | 40 | €11,680 | €11,814 | +€134 | +1.1% |
| Other amounts receivable | 41 | - | €3,500 | +€3,500 | |
| Cash at bank and in hand | 54/58 | €36,675 | €63,947 | +€27,272 | +74.4% |
| Deferred charges and accrued income | 490/1 | €339 | €136 | -€202 | -59.8% |
| Total equity and liabilities | 10/49 | €70,875 | €89,536 | +€18,662 | +26.3% |
| Equity | 10/15 | €40,420 | €59,233 | +€18,813 | +46.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €38,420 | €50,000 | +€11,580 | +30.1% |
| Distributable reserves | 133 | €38,420 | €50,000 | +€11,580 | +30.1% |
| Profit (loss) carried forward | 14 | - | €7,233 | +€7,233 | |
| Amounts payable | 17/49 | €30,455 | €30,304 | -€151 | -0.5% |
| Amounts payable within one year | 42/48 | €30,455 | €30,304 | -€151 | -0.5% |
| Financial debts | 43 | €4,707 | €2,859 | -€1,848 | -39.3% |
| Credit institutions | 430/8 | €4,707 | €2,859 | -€1,848 | -39.3% |
| Trade debts | 44 | €1,227 | €8,074 | +€6,848 | +558.3% |
| Suppliers | 440/4 | €1,227 | €8,074 | +€6,848 | +558.3% |
| Taxes, remuneration and social security | 45 | €13,403 | €8,056 | -€5,347 | -39.9% |
| Taxes | 450/3 | €13,403 | €8,056 | -€5,347 | -39.9% |
| Other amounts payable | 47/48 | €11,118 | €11,314 | +€196 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,769 | €12,041 | +€272 | +2.3% |
| Other operating charges | 640/8 | €2,241 | €1,328 | -€913 | -40.7% |
| Gross operating margin | 9900 | €43,955 | €40,283 | -€3,671 | -8.4% |
| Operating profit (loss) | 9901 | €29,945 | €26,915 | -€3,030 | -10.1% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.7% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.7% |
| Financial charges | 65/66B | €200 | €248 | +€48 | +24.0% |
| Recurring financial charges | 65 | €200 | €248 | +€48 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | €29,749 | €26,667 | -€3,082 | -10.4% |
| Income taxes | 67/77 | €8,454 | €7,854 | -€601 | -7.1% |
| Profit (loss) for the period | 9904 | €21,294 | €18,813 | -€2,481 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,294 | €18,813 | -€2,481 | -11.7% |
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 10 October 2026 via checked.be.