ROMLO: 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.
ROMLO
Largest movements
- Receivables within one year +€7,943
up €7,943 (+100.8%), from €7,882 to €15,826
- Stocks and contracts +€4,938
up €4,938 (+9.7%), from €50,667 to €55,605
- Cash -€2,781
down €2,781 (-16.5%), from €16,871 to €14,090
mainly Receivables within one year (-€7,943) and Stocks and contracts (-€4,938)
- Reserves +€10,164
up €10,164 (+56.2%), from €18,088 to €28,252
- Trade debts -€4,415
down €4,415 (-16.7%), from €26,511 to €22,097
- Tax, wage and social debts +€3,943
up €3,943 (+22.8%), from €17,275 to €21,218
of which Remuneration and social security: +€8,042
- Staff costs +€37,363
up €37,363 (+903.5%), from €4,135 to €41,498
- Gross operating margin +€35,020
up €35,020 (+109.5%), from €31,983 to €67,003
- Financial charges +€6,403
up €6,403 (+132.2%), from €4,842 to €11,245
- Taxes -€2,185
down €2,185 (-36.4%), from €6,008 to €3,823
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 | €76,875 | €86,567 | +€9,692 | +12.6% |
| Fixed assets | 21/28 | €1,243 | €1,002 | -€241 | -19.4% |
| Tangible fixed assets | 22/27 | €888 | €647 | -€241 | -27.1% |
| Plant, machinery and equipment | 23 | €888 | €647 | -€241 | -27.1% |
| Financial fixed assets | 28 | €355 | €355 | = | 0.0% |
| Current assets | 29/58 | €75,631 | €85,564 | +€9,933 | +13.1% |
| Stocks and contracts in progress | 3 | €50,667 | €55,605 | +€4,938 | +9.7% |
| Stocks | 30/36 | €50,667 | €55,605 | +€4,938 | +9.7% |
| Amounts receivable within one year | 40/41 | €7,882 | €15,826 | +€7,943 | +100.8% |
| Other amounts receivable | 41 | €7,882 | €15,826 | +€7,943 | +100.8% |
| Cash at bank and in hand | 54/58 | €16,871 | €14,090 | -€2,781 | -16.5% |
| Deferred charges and accrued income | 490/1 | €212 | €44 | -€168 | -79.3% |
| Total equity and liabilities | 10/49 | €76,875 | €86,567 | +€9,692 | +12.6% |
| Equity | 10/15 | €33,088 | €43,252 | +€10,164 | +30.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €18,088 | €28,252 | +€10,164 | +56.2% |
| Distributable reserves | 133 | €18,088 | €28,252 | +€10,164 | +56.2% |
| Amounts payable | 17/49 | €43,786 | €43,315 | -€472 | -1.1% |
| Amounts payable within one year | 42/48 | €43,786 | €43,315 | -€472 | -1.1% |
| Trade debts | 44 | €26,511 | €22,097 | -€4,415 | -16.7% |
| Suppliers | 440/4 | €26,511 | €22,097 | -€4,415 | -16.7% |
| Taxes, remuneration and social security | 45 | €17,275 | €21,218 | +€3,943 | +22.8% |
| Taxes | 450/3 | €13,816 | €9,717 | -€4,099 | -29.7% |
| Remuneration and social security | 454/9 | €3,459 | €11,501 | +€8,042 | +232.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €4,135 | €41,498 | +€37,363 | +903.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €259 | €241 | -€18 | -7.0% |
| Other operating charges | 640/8 | €624 | €888 | +€264 | +42.4% |
| Gross operating margin | 9900 | €31,983 | €67,003 | +€35,020 | +109.5% |
| Operating profit (loss) | 9901 | €26,965 | €24,375 | -€2,589 | -9.6% |
| Financial income | 75/76B | €290 | €856 | +€566 | +195.3% |
| Recurring financial income | 75 | €290 | €856 | +€566 | +195.3% |
| Financial charges | 65/66B | €4,842 | €11,245 | +€6,403 | +132.2% |
| Recurring financial charges | 65 | €4,842 | €11,245 | +€6,403 | +132.2% |
| Profit (loss) for the period before taxes | 9903 | €22,413 | €13,986 | -€8,426 | -37.6% |
| Income taxes | 67/77 | €6,008 | €3,823 | -€2,185 | -36.4% |
| Profit (loss) for the period | 9904 | €16,405 | €10,164 | -€6,241 | -38.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,405 | €10,164 | -€6,241 | -38.0% |
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.