ROMIMMO: 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.
ROMIMMO
Largest movements
- Current investments +€800,000
new in 2025: €800,000
- Cash -€549,980
down €549,980 (-65.3%), from €842,441 to €292,461
mainly Current investments (-€800,000) and Other debts (-€34,394)
- Tangible fixed assets -€60,813
down €60,813 (-3.9%), from €1.6m to €1.5m
of which Land and buildings: -€49,734
- Profit (loss) carried forward +€232,863
up €232,863 (+29.3%), from €795,070 to €1.0m
- Other debts -€34,394
down €34,394 (-41.3%), from €83,331 to €48,937
- Gross operating margin +€92,299
up €92,299 (+31.1%), from €297,105 to €389,404
- Taxes +€18,970
up €18,970 (+26.2%), from €72,456 to €91,426
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 | €2,398,370 | €2,587,571 | +€189,201 | +7.9% |
| Fixed assets | 21/28 | €1,553,932 | €1,493,119 | -€60,813 | -3.9% |
| Tangible fixed assets | 22/27 | €1,553,932 | €1,493,119 | -€60,813 | -3.9% |
| Land and buildings | 22 | €1,469,631 | €1,419,897 | -€49,734 | -3.4% |
| Plant, machinery and equipment | 23 | €84,302 | €73,223 | -€11,079 | -13.1% |
| Current assets | 29/58 | €844,438 | €1,094,452 | +€250,014 | +29.6% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | - | €800,000 | +€800,000 | |
| Cash at bank and in hand | 54/58 | €842,441 | €292,461 | -€549,980 | -65.3% |
| Deferred charges and accrued income | 490/1 | €1,997 | €1,990 | -€7 | -0.3% |
| Total equity and liabilities | 10/49 | €2,398,370 | €2,587,571 | +€189,201 | +7.9% |
| Equity | 10/15 | €2,128,770 | €2,352,692 | +€223,922 | +10.5% |
| Contributions | 10/11 | €900,000 | €900,000 | = | 0.0% |
| Capital | 10 | €900,000 | €900,000 | = | 0.0% |
| Issued capital | 100 | €900,000 | €900,000 | = | 0.0% |
| Reserves | 13 | €433,700 | €424,758 | -€8,941 | -2.1% |
| Non-distributable reserves | 130/1 | €41,842 | €54,098 | +€12,256 | +29.3% |
| Legal reserve | 130 | €41,842 | €54,098 | +€12,256 | +29.3% |
| Tax-exempt reserves | 132 | €387,058 | €365,861 | -€21,197 | -5.5% |
| Distributable reserves | 133 | €4,800 | €4,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €795,070 | €1,027,934 | +€232,863 | +29.3% |
| Provisions and deferred taxes | 16 | €129,019 | €121,954 | -€7,066 | -5.5% |
| Deferred taxes | 168 | €129,019 | €121,954 | -€7,066 | -5.5% |
| Amounts payable | 17/49 | €140,581 | €112,925 | -€27,656 | -19.7% |
| Amounts payable within one year | 42/48 | €140,581 | €112,925 | -€27,656 | -19.7% |
| Trade debts | 44 | €2,365 | €112 | -€2,253 | -95.3% |
| Suppliers | 440/4 | €2,365 | €112 | -€2,253 | -95.3% |
| Advances received on contracts in progress | 46 | €3,960 | €4,086 | +€127 | +3.2% |
| Taxes, remuneration and social security | 45 | €50,925 | €59,790 | +€8,865 | +17.4% |
| Taxes | 450/3 | €50,925 | €59,790 | +€8,865 | +17.4% |
| Other amounts payable | 47/48 | €83,331 | €48,937 | -€34,394 | -41.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €226,235 | €334,711 | +€108,476 | +47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,731 | €73,890 | -€840 | -1.1% |
| Other operating charges | 640/8 | €14,369 | €15,611 | +€1,242 | +8.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €297,105 | €389,404 | +€92,299 | +31.1% |
| Operating profit (loss) | 9901 | €208,006 | €299,903 | +€91,897 | +44.2% |
| Financial income | 75/76B | €5,104 | €8,539 | +€3,435 | +67.3% |
| Recurring financial income | 75 | €5,104 | €8,539 | +€3,435 | +67.3% |
| Financial charges | 65/66B | €138 | €159 | +€21 | +15.6% |
| Recurring financial charges | 65 | €138 | €159 | +€21 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €212,972 | €308,283 | +€95,311 | +44.8% |
| Transfer from deferred taxes | 780 | €7,066 | €7,066 | = | 0.0% |
| Income taxes | 67/77 | €72,456 | €91,426 | +€18,970 | +26.2% |
| Profit (loss) for the period | 9904 | €147,582 | €223,922 | +€76,340 | +51.7% |
| Transfer from tax-exempt reserves | 789 | €21,197 | €21,197 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €168,779 | €245,119 | +€76,340 | +45.2% |
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 8 October 2026 via checked.be.