Romigo: 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.
Romigo
Largest movements
- Current investments +€3.7m
up €3.7m (+189.4%), from €1.9m to €5.6m
- Cash -€1.2m
down €1.2m (-42.3%), from €2.8m to €1.6m
mainly Current investments (-€3.7m) and Smaller working-capital items (-€1,177)
- Tangible fixed assets -€1.2m
down €1.2m (-16.7%), from €6.9m to €5.8m
- Receivables within one year -€820,397
down €820,397 (-100.0%), from €820,397 to €0
of which Trade receivables: -€713,906
- Reserves +€502,119
up €502,119 (+59.8%), from €840,242 to €1.3m
- Financial income +€399,755
up €399,755 (+390.5%), from €102,357 to €502,112
- Taxes +€103,071
up €103,071 (+123.0%), from €83,828 to €186,900
- Financial charges +€41,351
up €41,351 (+123.5%), from €33,486 to €74,837
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 | €12,492,496 | €12,993,439 | +€500,943 | +4.0% |
| Fixed assets | 21/28 | €6,948,505 | €5,790,421 | -€1.2m | -16.7% |
| Tangible fixed assets | 22/27 | €6,948,505 | €5,790,421 | -€1.2m | -16.7% |
| Other tangible fixed assets | 26 | €6,948,505 | €5,790,421 | -€1.2m | -16.7% |
| Current assets | 29/58 | €5,543,992 | €7,203,018 | +€1.7m | +29.9% |
| Amounts receivable within one year | 40/41 | €820,397 | €0 | -€820,397 | -100.0% |
| Trade receivables | 40 | €713,906 | €0 | -€713,906 | -100.0% |
| Other amounts receivable | 41 | €106,490 | €0 | -€106,490 | -100.0% |
| Current investments | 50/53 | €1,932,913 | €5,593,517 | +€3.7m | +189.4% |
| Cash at bank and in hand | 54/58 | €2,790,682 | €1,609,501 | -€1.2m | -42.3% |
| Total equity and liabilities | 10/49 | €12,492,496 | €12,993,439 | +€500,943 | +4.0% |
| Equity | 10/15 | €12,421,083 | €12,923,203 | +€502,119 | +4.0% |
| Contributions | 10/11 | €11,580,841 | €11,580,841 | = | 0.0% |
| Reserves | 13 | €840,242 | €1,342,362 | +€502,119 | +59.8% |
| Distributable reserves | 133 | €840,242 | €1,342,362 | +€502,119 | +59.8% |
| Amounts payable | 17/49 | €71,413 | €70,236 | -€1,177 | -1.6% |
| Amounts payable within one year | 42/48 | €65,024 | €70,236 | +€5,213 | +8.0% |
| Trade debts | 44 | €1,234 | €1,052 | -€182 | -14.7% |
| Suppliers | 440/4 | €1,234 | €1,052 | -€182 | -14.7% |
| Taxes, remuneration and social security | 45 | €63,790 | €69,184 | +€5,394 | +8.5% |
| Taxes | 450/3 | €63,790 | €69,184 | +€5,394 | +8.5% |
| Accrued charges and deferred income | 492/3 | €6,389 | €0 | -€6,389 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,158,084 | €1,158,084 | = | 0.0% |
| Other operating charges | 640/8 | €1,076 | €1,118 | +€43 | +4.0% |
| Gross operating margin | 9900 | €1,424,533 | €1,420,946 | -€3,587 | -0.3% |
| Operating profit (loss) | 9901 | €265,374 | €261,744 | -€3,630 | -1.4% |
| Financial income | 75/76B | €102,357 | €502,112 | +€399,755 | +390.5% |
| Recurring financial income | 75 | €102,357 | €502,112 | +€399,755 | +390.5% |
| Financial charges | 65/66B | €33,486 | €74,837 | +€41,351 | +123.5% |
| Recurring financial charges | 65 | €33,486 | €74,837 | +€41,351 | +123.5% |
| Profit (loss) for the period before taxes | 9903 | €334,245 | €689,019 | +€354,774 | +106.1% |
| Income taxes | 67/77 | €83,828 | €186,900 | +€103,071 | +123.0% |
| Profit (loss) for the period | 9904 | €250,417 | €502,119 | +€251,703 | +100.5% |
| Profit (loss) for the period to be appropriated | 9905 | €250,417 | €502,119 | +€251,703 | +100.5% |
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.