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
- Receivables within one year +€41,942
up €41,942 (+9.0%), from €463,787 to €505,729
of which Other amounts receivable: +€41,942
- Deferred charges and accrued income -€16,196
no longer reported in 2024 (was €16,196)
- Profit (loss) carried forward +€567,230
up €567,230, from -€426,317 to €140,913
- Reserves -€420,581
down €420,581 (-100.0%), from €420,581 to €0
- Provisions -€140,194
no longer reported in 2024 (was €140,194)
- Other debts +€18,082
up €18,082 (+10.9%), from €165,337 to €183,419
- Tax, wage and social debts +€17,272
up €17,272 (+187.5%), from €9,210 to €26,482
- Gross operating margin +€569,342
up €569,342, from -€9,622 to €559,720
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €598,520 | €624,226 | +€25,706 | +4.3% |
| Fixed assets | 21/28 | €118,429 | €118,429 | +€0 | 0.0% |
| Financial fixed assets | 28 | €118,429 | €118,429 | +€0 | 0.0% |
| Current assets | 29/58 | €480,092 | €505,797 | +€25,705 | +5.4% |
| Amounts receivable within one year | 40/41 | €463,787 | €505,729 | +€41,942 | +9.0% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €463,787 | €505,729 | +€41,942 | +9.0% |
| Cash at bank and in hand | 54/58 | €109 | €68 | -€41 | -37.6% |
| Deferred charges and accrued income | 490/1 | €16,196 | - | -€16,196 | |
| Total equity and liabilities | 10/49 | €598,520 | €624,226 | +€25,706 | +4.3% |
| Equity | 10/15 | €55,764 | €202,413 | +€146,649 | +263.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Uncalled capital | 101 | - | €0 | = | |
| Reserves | 13 | €420,581 | €0 | -€420,581 | -100.0% |
| Tax-exempt reserves | 132 | €420,581 | €0 | -€420,581 | -100.0% |
| Profit (loss) carried forward | 14 | -€426,317 | €140,913 | +€567,230 | |
| Provisions and deferred taxes | 16 | €140,194 | - | -€140,194 | |
| Deferred taxes | 168 | €140,194 | - | -€140,194 | |
| Amounts payable | 17/49 | €402,563 | €421,813 | +€19,250 | +4.8% |
| Amounts payable after more than one year | 17 | €165,784 | €157,789 | -€7,995 | -4.8% |
| Financial debts | 170/4 | €165,784 | €157,789 | -€7,995 | -4.8% |
| Amounts payable within one year | 42/48 | €214,721 | €248,524 | +€33,803 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €9,900 | €14,025 | +€4,125 | +41.7% |
| Trade debts | 44 | €30,274 | €24,598 | -€5,676 | -18.7% |
| Suppliers | 440/4 | €30,274 | €24,598 | -€5,676 | -18.7% |
| Taxes, remuneration and social security | 45 | €9,210 | €26,482 | +€17,272 | +187.5% |
| Taxes | 450/3 | €9,210 | €26,482 | +€17,272 | +187.5% |
| Other amounts payable | 47/48 | €165,337 | €183,419 | +€18,082 | +10.9% |
| Accrued charges and deferred income | 492/3 | €22,058 | €15,500 | -€6,558 | -29.7% |
| Non-recurring operating income | 76A | - | €560,775 | +€560,775 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,055 | +€1,055 | |
| Other operating charges | 640/8 | €4,097 | - | -€4,097 | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€9,622 | €559,720 | +€569,342 | |
| Operating profit (loss) | 9901 | -€13,719 | €559,720 | +€573,439 | |
| Financial income | 75/76B | €16,196 | €17,641 | +€1,445 | +8.9% |
| Recurring financial income | 75 | €16,196 | €17,641 | +€1,445 | +8.9% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €10,665 | €10,131 | -€534 | -5.0% |
| Recurring financial charges | 65 | €10,665 | €10,131 | -€534 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,188 | €567,230 | +€575,418 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€8,188 | €567,230 | +€575,418 | |
| Transfer from tax-exempt reserves | 789 | - | €0 | = | |
| Transfer to tax-exempt reserves | 689 | - | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,188 | €567,230 | +€575,418 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.