ROMMETO CONSULT: what changed
What changed
ROMMETO CONSULT
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€1,251
2024 · €63,003-€61,752
Equity
€259,951
2024 · €491,177-€231,225
Cash
€874
2024 · €717+€158
Balance sheet total
€626,977
2024 · €697,953-€70,976
Largest movements
Assets
- Receivables within one year -€67,919
down €67,919 (-19.8%), from €343,357 to €275,438
of which Other amounts receivable: -€70,859
Equity and liabilities
- Other debts +€239,260
up €239,260 (+20,626%), from €1,160 to €240,420
- Reserves -€231,225
down €231,225 (-47.7%), from €484,977 to €253,751
of which Distributable reserves: -€231,225
- Trade debts -€35,678
down €35,678 (-62.1%), from €57,408 to €21,730
- Advances received -€22,875
down €22,875 (-57.5%), from €39,815 to €16,940
- Tax, wage and social debts -€13,678
down €13,678 (-27.9%), from €49,045 to €35,368
Income statement
- Gross operating margin -€79,862
down €79,862 (-91.0%), from €87,721 to €7,859
- Taxes -€22,468
down €22,468 (-81.6%), from €27,543 to €5,074
- Financial charges +€6,050
up €6,050 (+136%), from €4,454 to €10,503
- Other operating charges -€2,246
down €2,246 (-67.5%), from €3,328 to €1,082
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.
Result 2024
€63,003
Gross operating margin
-€79,862
Depreciation
+€186
Other operating charges
+€2,246
Financial income
-€740
Financial charges
-€6,050
Taxes
+€22,468
Result 2025
€1,251
raises the resultlowers the result
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.
From operations
+€237,634
Investment
€0
Financing
-€237,476
Cash 2024
€717
From operations (derived)
+€237,634
Net result for the year
+€1,251
Depreciation
+€3,215
Receivables within one year
+€67,919
Trade debts
-€35,678
Tax, wage and social debts
-€13,678
Advances received
-€22,875
Other debts
+€239,260
Accrued charges and deferred income
-€1,780
Financing
-€237,476
Debts after one year
-€5,000
Contributions, distributions and other
-€232,476
Cash 2025
€874
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €697,953 | €626,977 | -€70,976 | -10.2% |
| Fixed assets | 21/28 | €23,880 | €20,665 | -€3,215 | -13.5% |
| Tangible fixed assets | 22/27 | €18,200 | €14,985 | -€3,215 | -17.7% |
| Furniture and vehicles | 24 | €12,479 | €10,005 | -€2,474 | -19.8% |
| Other tangible fixed assets | 26 | €5,721 | €4,980 | -€741 | -13.0% |
| Financial fixed assets | 28 | €5,680 | €5,680 | = | 0.0% |
| Current assets | 29/58 | €674,074 | €606,313 | -€67,761 | -10.1% |
| Amounts receivable after more than one year | 29 | €330,000 | €330,000 | = | 0.0% |
| Other amounts receivable | 291 | €330,000 | €330,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €343,357 | €275,438 | -€67,919 | -19.8% |
| Trade receivables | 40 | €41,802 | €44,742 | +€2,941 | +7.0% |
| Other amounts receivable | 41 | €301,555 | €230,696 | -€70,859 | -23.5% |
| Cash at bank and in hand | 54/58 | €717 | €874 | +€158 | +22.0% |
| Total equity and liabilities | 10/49 | €697,953 | €626,977 | -€70,976 | -10.2% |
| Equity | 10/15 | €491,177 | €259,951 | -€231,225 | -47.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €484,977 | €253,751 | -€231,225 | -47.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €483,117 | €251,891 | -€231,225 | -47.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €206,777 | €367,026 | +€160,249 | +77.5% |
| Amounts payable after more than one year | 17 | €45,000 | €40,000 | -€5,000 | -11.1% |
| Financial debts | 170/4 | €45,000 | €40,000 | -€5,000 | -11.1% |
| Amounts payable within one year | 42/48 | €157,389 | €324,418 | +€167,029 | +106% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €9,960 | €9,960 | = | 0.0% |
| Credit institutions | 430/8 | €9,960 | €9,960 | = | 0.0% |
| Trade debts | 44 | €57,408 | €21,730 | -€35,678 | -62.1% |
| Suppliers | 440/4 | €57,408 | €21,730 | -€35,678 | -62.1% |
| Advances received on contracts in progress | 46 | €39,815 | €16,940 | -€22,875 | -57.5% |
| Taxes, remuneration and social security | 45 | €49,045 | €35,368 | -€13,678 | -27.9% |
| Taxes | 450/3 | €49,045 | €35,368 | -€13,678 | -27.9% |
| Other amounts payable | 47/48 | €1,160 | €240,420 | +€239,260 | +20,626% |
| Accrued charges and deferred income | 492/3 | €4,387 | €2,608 | -€1,780 | -40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,401 | €3,215 | -€186 | -5.5% |
| Other operating charges | 640/8 | €3,328 | €1,082 | -€2,246 | -67.5% |
| Gross operating margin | 9900 | €87,721 | €7,859 | -€79,862 | -91.0% |
| Operating profit (loss) | 9901 | €80,993 | €3,562 | -€77,431 | -95.6% |
| Financial income | 75/76B | €14,007 | €13,267 | -€740 | -5.3% |
| Recurring financial income | 75 | €14,007 | €13,267 | -€740 | -5.3% |
| Financial charges | 65/66B | €4,454 | €10,503 | +€6,050 | +136% |
| Recurring financial charges | 65 | €4,454 | €10,503 | +€6,050 | +136% |
| Profit (loss) for the period before taxes | 9903 | €90,545 | €6,325 | -€84,220 | -93.0% |
| Income taxes | 67/77 | €27,543 | €5,074 | -€22,468 | -81.6% |
| Profit (loss) for the period | 9904 | €63,003 | €1,251 | -€61,752 | -98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,003 | €1,251 | -€61,752 | -98.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.