ROMIEK: 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.
ROMIEK
Largest movements
- Current investments +€68,617
up €68,617 (+18.2%), from €376,801 to €445,418
- Cash +€13,739
up €13,739 (+97.8%), from €14,050 to €27,789
mainly Net result for the year (+€80,563) and Depreciation (+€7,746)
- Profit (loss) carried forward +€80,563
up €80,563 (+17.1%), from €471,332 to €551,895
- Debts after one year -€10,939
down €10,939 (-5.9%), from €185,654 to €174,714
- Gross operating margin +€17,821
up €17,821 (+18.7%), from €95,314 to €113,135
- Financial charges +€17,140
up €17,140, from -€11,195 to €5,945
- Financial income -€10,277
down €10,277 (-42.6%), from €24,144 to €13,867
- Taxes +€6,873
up €6,873 (+27.8%), from €24,719 to €31,592
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 | €706,948 | €778,151 | +€71,204 | +10.1% |
| Fixed assets | 21/28 | €307,777 | €304,183 | -€3,595 | -1.2% |
| Tangible fixed assets | 22/27 | €287,545 | €283,950 | -€3,595 | -1.3% |
| Land and buildings | 22 | €263,380 | €263,130 | -€250 | -0.1% |
| Furniture and vehicles | 24 | €24,164 | €20,820 | -€3,345 | -13.8% |
| Financial fixed assets | 28 | €20,233 | €20,233 | = | 0.0% |
| Current assets | 29/58 | €399,170 | €473,969 | +€74,798 | +18.7% |
| Amounts receivable within one year | 40/41 | €2,378 | €0 | -€2,378 | -100.0% |
| Trade receivables | 40 | €96 | €0 | -€96 | -100.0% |
| Other amounts receivable | 41 | €2,282 | €0 | -€2,282 | -100.0% |
| Current investments | 50/53 | €376,801 | €445,418 | +€68,617 | +18.2% |
| Cash at bank and in hand | 54/58 | €14,050 | €27,789 | +€13,739 | +97.8% |
| Deferred charges and accrued income | 490/1 | €5,941 | €762 | -€5,180 | -87.2% |
| Total equity and liabilities | 10/49 | €706,948 | €778,151 | +€71,204 | +10.1% |
| Equity | 10/15 | €491,792 | €572,355 | +€80,563 | +16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €471,332 | €551,895 | +€80,563 | +17.1% |
| Amounts payable | 17/49 | €215,156 | €205,796 | -€9,360 | -4.4% |
| Amounts payable after more than one year | 17 | €185,654 | €174,714 | -€10,939 | -5.9% |
| Financial debts | 170/4 | €185,654 | €174,714 | -€10,939 | -5.9% |
| Amounts payable within one year | 42/48 | €29,502 | €31,082 | +€1,579 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €10,797 | €10,939 | +€142 | +1.3% |
| Trade debts | 44 | €749 | €341 | -€409 | -54.5% |
| Suppliers | 440/4 | €749 | €341 | -€409 | -54.5% |
| Taxes, remuneration and social security | 45 | €10,614 | €16,635 | +€6,021 | +56.7% |
| Taxes | 450/3 | €10,614 | €16,635 | +€6,021 | +56.7% |
| Other amounts payable | 47/48 | €7,342 | €3,167 | -€4,176 | -56.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,355 | €7,746 | +€391 | +5.3% |
| Other operating charges | 640/8 | €1,427 | €1,155 | -€272 | -19.0% |
| Gross operating margin | 9900 | €95,314 | €113,135 | +€17,821 | +18.7% |
| Operating profit (loss) | 9901 | €86,532 | €104,234 | +€17,702 | +20.5% |
| Financial income | 75/76B | €24,144 | €13,867 | -€10,277 | -42.6% |
| Recurring financial income | 75 | €24,144 | €13,867 | -€10,277 | -42.6% |
| Financial charges | 65/66B | -€11,195 | €5,945 | +€17,140 | |
| Recurring financial charges | 65 | -€11,195 | €5,945 | +€17,140 | |
| Profit (loss) for the period before taxes | 9903 | €121,871 | €112,156 | -€9,715 | -8.0% |
| Income taxes | 67/77 | €24,719 | €31,592 | +€6,873 | +27.8% |
| Profit (loss) for the period | 9904 | €97,152 | €80,563 | -€16,588 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €97,152 | €80,563 | -€16,588 | -17.1% |
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 6 October 2026 via checked.be.