ROMIO: what changed
Two financial 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.
ROMIO
Largest movements
- Stocks and contracts -€251
down €251 (-3.0%), from €8,492 to €8,241
- Tangible fixed assets -€238
down €238 (-40.0%), from €594 to €356
- Current investments +€182
new in 2025: €182
- Receivables within one year -€131
down €131 (-98.5%), from €133 to €2
- Deferred charges and accrued income +€127
new in 2025: €127
- Trade debts -€1,644
down €1,644 (-69.4%), from €2,369 to €726
- Profit (loss) carried forward +€882
up €882 (+31.5%), from -€2,798 to -€1,915
- Other debts +€775
new in 2025: €775
- Tax, wage and social debts -€367
down €367 (-10.8%), from €3,394 to €3,027
- Gross operating margin +€9,951
up €9,951, from -€8,171 to €1,780
- Financial charges -€764
down €764 (-53.7%), from €1,424 to €660
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.
Derived cash bridge
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 | €11,025 | €10,672 | -€353 | -3.2% |
| Fixed assets | 21/28 | €594 | €356 | -€238 | -40.0% |
| Tangible fixed assets | 22/27 | €594 | €356 | -€238 | -40.0% |
| Other tangible fixed assets | 26 | €594 | €356 | -€238 | -40.0% |
| Current assets | 29/58 | €10,432 | €10,316 | -€116 | -1.1% |
| Stocks and contracts in progress | 3 | €8,492 | €8,241 | -€251 | -3.0% |
| Stocks | 30/36 | €8,492 | €8,241 | -€251 | -3.0% |
| Amounts receivable within one year | 40/41 | €133 | €2 | -€131 | -98.5% |
| Other amounts receivable | 41 | €133 | €2 | -€131 | -98.5% |
| Current investments | 50/53 | - | €182 | +€182 | |
| Cash at bank and in hand | 54/58 | €1,807 | €1,764 | -€43 | -2.4% |
| Deferred charges and accrued income | 490/1 | - | €127 | +€127 | |
| Total equity and liabilities | 10/49 | €11,025 | €10,672 | -€353 | -3.2% |
| Equity | 10/15 | €5,262 | €6,145 | +€882 | +16.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,798 | -€1,915 | +€882 | +31.5% |
| Amounts payable | 17/49 | €5,763 | €4,528 | -€1,236 | -21.4% |
| Amounts payable within one year | 42/48 | €5,763 | €4,528 | -€1,236 | -21.4% |
| Trade debts | 44 | €2,369 | €726 | -€1,644 | -69.4% |
| Suppliers | 440/4 | €2,369 | €726 | -€1,644 | -69.4% |
| Taxes, remuneration and social security | 45 | €3,394 | €3,027 | -€367 | -10.8% |
| Taxes | 450/3 | €3,394 | €3,027 | -€367 | -10.8% |
| Other amounts payable | 47/48 | - | €775 | +€775 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178 | €238 | +€59 | +33.3% |
| Gross operating margin | 9900 | -€8,171 | €1,780 | +€9,951 | |
| Operating profit (loss) | 9901 | -€8,349 | €1,542 | +€9,891 | |
| Financial charges | 65/66B | €1,424 | €660 | -€764 | -53.7% |
| Recurring financial charges | 65 | €1,424 | €660 | -€764 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,773 | €882 | +€10,655 | |
| Profit (loss) for the period | 9904 | -€9,773 | €882 | +€10,655 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,773 | €882 | +€10,655 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.