Romingo: 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.
Romingo
Largest movements
- Tangible fixed assets -€49,967
down €49,967 (-4.9%), from €1.0m to €974,833
- Cash -€24,400
down €24,400 (-68.8%), from €35,445 to €11,045
mainly Debts after one year (-€103,319) and Other debts (-€36,751)
- Reserves +€142,622
up €142,622 (+25.0%), from €570,260 to €712,883
of which Distributable reserves: +€150,000
- Debts after one year -€103,319
down €103,319 (-59.4%), from €173,864 to €70,545
- Profit (loss) carried forward -€99,214
down €99,214 (-95.4%), from €104,040 to €4,826
- Other debts -€36,751
down €36,751 (-8.4%), from €437,319 to €400,568
- Tax, wage and social debts +€26,207
up €26,207 (+53.9%), from €48,635 to €74,842
- Other operating charges -€19,310
down €19,310 (-82.3%), from €23,466 to €4,156
- Gross operating margin -€11,986
down €11,986 (-9.1%), from €131,882 to €119,896
- Taxes +€2,950
up €2,950 (+15.6%), from €18,929 to €21,879
- Financial charges -€1,949
down €1,949 (-11.7%), from €16,660 to €14,712
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 | €1,676,854 | €1,588,241 | -€88,613 | -5.3% |
| Fixed assets | 21/28 | €1,625,967 | €1,576,001 | -€49,967 | -3.1% |
| Tangible fixed assets | 22/27 | €1,024,800 | €974,833 | -€49,967 | -4.9% |
| Land and buildings | 22 | €1,024,800 | €974,833 | -€49,967 | -4.9% |
| Financial fixed assets | 28 | €601,167 | €601,167 | = | 0.0% |
| Current assets | 29/58 | €50,886 | €12,241 | -€38,646 | -75.9% |
| Amounts receivable within one year | 40/41 | €14,800 | - | -€14,800 | |
| Trade receivables | 40 | €14,800 | - | -€14,800 | |
| Cash at bank and in hand | 54/58 | €35,445 | €11,045 | -€24,400 | -68.8% |
| Deferred charges and accrued income | 490/1 | €641 | €1,195 | +€554 | +86.4% |
| Total equity and liabilities | 10/49 | €1,676,854 | €1,588,241 | -€88,613 | -5.3% |
| Equity | 10/15 | €778,646 | €822,054 | +€43,409 | +5.6% |
| Contributions | 10/11 | €104,346 | €104,346 | = | 0.0% |
| Capital | 10 | €104,346 | €104,346 | = | 0.0% |
| Issued capital | 100 | €104,346 | €104,346 | = | 0.0% |
| Reserves | 13 | €570,260 | €712,883 | +€142,622 | +25.0% |
| Non-distributable reserves | 130/1 | €10,435 | €10,435 | = | 0.0% |
| Legal reserve | 130 | €10,435 | €10,435 | = | 0.0% |
| Tax-exempt reserves | 132 | €32,391 | €25,014 | -€7,378 | -22.8% |
| Distributable reserves | 133 | €527,434 | €677,434 | +€150,000 | +28.4% |
| Profit (loss) carried forward | 14 | €104,040 | €4,826 | -€99,214 | -95.4% |
| Provisions and deferred taxes | 16 | €79,244 | €65,018 | -€14,226 | -18.0% |
| Provisions for liabilities and charges | 160/5 | €56,680 | €56,680 | = | 0.0% |
| Major repairs and maintenance | 162 | €56,680 | €56,680 | = | 0.0% |
| Deferred taxes | 168 | €22,564 | €8,338 | -€14,226 | -63.0% |
| Amounts payable | 17/49 | €818,964 | €701,169 | -€117,795 | -14.4% |
| Amounts payable after more than one year | 17 | €173,864 | €70,545 | -€103,319 | -59.4% |
| Financial debts | 170/4 | €173,864 | €70,545 | -€103,319 | -59.4% |
| Amounts payable within one year | 42/48 | €645,100 | €630,478 | -€14,622 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €85,784 | €90,119 | +€4,335 | +5.1% |
| Financial debts | 43 | €26,400 | €13,200 | -€13,200 | -50.0% |
| Credit institutions | 430/8 | €26,400 | €13,200 | -€13,200 | -50.0% |
| Trade debts | 44 | €46,962 | €51,749 | +€4,787 | +10.2% |
| Suppliers | 440/4 | €46,962 | €51,749 | +€4,787 | +10.2% |
| Taxes, remuneration and social security | 45 | €48,635 | €74,842 | +€26,207 | +53.9% |
| Taxes | 450/3 | €48,635 | €74,842 | +€26,207 | +53.9% |
| Other amounts payable | 47/48 | €437,319 | €400,568 | -€36,751 | -8.4% |
| Accrued charges and deferred income | 492/3 | - | €146 | +€146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,967 | €49,967 | = | 0.0% |
| Other operating charges | 640/8 | €23,466 | €4,156 | -€19,310 | -82.3% |
| Gross operating margin | 9900 | €131,882 | €119,896 | -€11,986 | -9.1% |
| Operating profit (loss) | 9901 | €58,449 | €65,773 | +€7,324 | +12.5% |
| Financial charges | 65/66B | €16,660 | €14,712 | -€1,949 | -11.7% |
| Recurring financial charges | 65 | €16,660 | €14,712 | -€1,949 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €41,789 | €51,061 | +€9,273 | +22.2% |
| Transfer from deferred taxes | 780 | €5,401 | €5,401 | = | 0.0% |
| Income taxes | 67/77 | €18,929 | €21,879 | +€2,950 | +15.6% |
| Profit (loss) for the period | 9904 | €28,261 | €34,584 | +€6,322 | +22.4% |
| Transfer from tax-exempt reserves | 789 | €16,203 | €16,203 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,464 | €50,786 | +€6,322 | +14.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.