Rominvest: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Rominvest
Largest movements
- Current investments +€271,954
up €271,954 (+96.0%), from €283,235 to €555,189
- Cash -€226,077
down €226,077 (-60.5%), from €373,727 to €147,650
mainly Current investments (-€271,954) and Investment in fixed assets (net) (-€17,400)
- Receivables within one year +€10,839
up €10,839 (+8.9%), from €121,597 to €132,436
of which Other amounts receivable: +€10,716
- Reserves +€68,283
up €68,283 (+20.3%), from €335,708 to €403,991
of which Distributable reserves: +€70,000
- Tax, wage and social debts -€17,025
down €17,025 (-70.9%), from €24,025 to €7,000
- Gross operating margin -€22,599
down €22,599 (-13.4%), from €169,260 to €146,661
- Financial income -€15,328
down €15,328 (-70.5%), from €21,752 to €6,424
- Financial charges +€5,913
up €5,913 (+592%), from €1,000 to €6,913
- Taxes -€4,215
down €4,215 (-8.6%), from €49,260 to €45,045
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €865,630 | €920,781 | +€55,150 | +6.4% |
| Fixed assets | 21/28 | €85,624 | €85,506 | -€118 | -0.1% |
| Tangible fixed assets | 22/27 | €85,223 | €85,105 | -€118 | -0.1% |
| Land and buildings | 22 | €83,920 | €84,985 | +€1,066 | +1.3% |
| Plant, machinery and equipment | 23 | €1,070 | €120 | -€950 | -88.8% |
| Furniture and vehicles | 24 | €233 | - | -€233 | |
| Financial fixed assets | 28 | €401 | €401 | = | 0.0% |
| Current assets | 29/58 | €780,006 | €835,275 | +€55,268 | +7.1% |
| Amounts receivable within one year | 40/41 | €121,597 | €132,436 | +€10,839 | +8.9% |
| Trade receivables | 40 | €8,598 | €8,721 | +€122 | +1.4% |
| Other amounts receivable | 41 | €112,999 | €123,716 | +€10,716 | +9.5% |
| Current investments | 50/53 | €283,235 | €555,189 | +€271,954 | +96.0% |
| Cash at bank and in hand | 54/58 | €373,727 | €147,650 | -€226,077 | -60.5% |
| Deferred charges and accrued income | 490/1 | €1,447 | - | -€1,447 | |
| Total equity and liabilities | 10/49 | €865,630 | €920,781 | +€55,150 | +6.4% |
| Equity | 10/15 | €829,961 | €899,547 | +€69,586 | +8.4% |
| Contributions | 10/11 | €252,700 | €252,700 | = | 0.0% |
| Capital | 10 | €252,700 | €252,700 | = | 0.0% |
| Issued capital | 100 | €252,700 | €252,700 | = | 0.0% |
| Reserves | 13 | €335,708 | €403,991 | +€68,283 | +20.3% |
| Non-distributable reserves | 130/1 | €25,270 | €25,270 | = | 0.0% |
| Legal reserve | 130 | €25,270 | €25,270 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,868 | €5,151 | -€1,717 | -25.0% |
| Distributable reserves | 133 | €303,570 | €373,570 | +€70,000 | +23.1% |
| Profit (loss) carried forward | 14 | €241,553 | €242,856 | +€1,303 | +0.5% |
| Provisions and deferred taxes | 16 | €3,538 | €2,654 | -€885 | -25.0% |
| Deferred taxes | 168 | €3,538 | €2,654 | -€885 | -25.0% |
| Amounts payable | 17/49 | €32,132 | €18,580 | -€13,551 | -42.2% |
| Amounts payable within one year | 42/48 | €31,282 | €16,880 | -€14,401 | -46.0% |
| Trade debts | 44 | €817 | €891 | +€74 | +9.1% |
| Suppliers | 440/4 | €817 | €891 | +€74 | +9.1% |
| Taxes, remuneration and social security | 45 | €24,025 | €7,000 | -€17,025 | -70.9% |
| Taxes | 450/3 | €24,025 | €7,000 | -€17,025 | -70.9% |
| Other amounts payable | 47/48 | €6,439 | €8,989 | +€2,550 | +39.6% |
| Accrued charges and deferred income | 492/3 | €850 | €1,700 | +€850 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,224 | €17,518 | +€1,294 | +8.0% |
| Other operating charges | 640/8 | €16,170 | €14,907 | -€1,263 | -7.8% |
| Gross operating margin | 9900 | €169,260 | €146,661 | -€22,599 | -13.4% |
| Operating profit (loss) | 9901 | €136,866 | €114,236 | -€22,630 | -16.5% |
| Financial income | 75/76B | €21,752 | €6,424 | -€15,328 | -70.5% |
| Recurring financial income | 75 | €21,752 | €6,424 | -€15,328 | -70.5% |
| Financial charges | 65/66B | €1,000 | €6,913 | +€5,913 | +592% |
| Recurring financial charges | 65 | €1,000 | €6,913 | +€5,913 | +592% |
| Profit (loss) for the period before taxes | 9903 | €157,619 | €113,747 | -€43,872 | -27.8% |
| Transfer from deferred taxes | 780 | €885 | €885 | = | 0.0% |
| Income taxes | 67/77 | €49,260 | €45,045 | -€4,215 | -8.6% |
| Profit (loss) for the period | 9904 | €109,243 | €69,586 | -€39,657 | -36.3% |
| Transfer from tax-exempt reserves | 789 | €1,717 | €1,717 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €110,960 | €71,303 | -€39,657 | -35.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.