Romo: 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.
Romo
Largest movements
- Tangible fixed assets +€20,235
new in 2025: €20,235
- Cash -€10,079
down €10,079 (-59.2%), from €17,037 to €6,957
mainly Investment in fixed assets (net) (-€23,250) and Receivables within one year (-€9,333)
- Receivables within one year +€9,333
up €9,333 (+93.4%), from €9,988 to €19,321
of which Trade receivables: +€9,555
- Reserves +€18,865
up €18,865 (+205%), from €9,218 to €28,083
- Tax, wage and social debts +€8,731
up €8,731 (+354%), from €2,469 to €11,200
- Other debts -€8,500
down €8,500 (-93.0%), from €9,138 to €638
- Gross operating margin +€24,734
up €24,734 (+389%), from €6,356 to €31,090
- Taxes +€6,677
up €6,677 (+325%), from €2,054 to €8,731
- Depreciation +€3,015
new in 2025: €3,015
- Financial charges -€610
no longer reported in 2025 (was €610)
- Other operating charges +€479
new in 2025: €479
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 | €27,025 | €46,513 | +€19,489 | +72.1% |
| Fixed assets | 21/28 | - | €20,235 | +€20,235 | |
| Tangible fixed assets | 22/27 | - | €20,235 | +€20,235 | |
| Plant, machinery and equipment | 23 | - | €20,235 | +€20,235 | |
| Current assets | 29/58 | €27,025 | €26,278 | -€746 | -2.8% |
| Amounts receivable within one year | 40/41 | €9,988 | €19,321 | +€9,333 | +93.4% |
| Trade receivables | 40 | €9,000 | €18,555 | +€9,555 | +106% |
| Other amounts receivable | 41 | €988 | €766 | -€222 | -22.5% |
| Cash at bank and in hand | 54/58 | €17,037 | €6,957 | -€10,079 | -59.2% |
| Total equity and liabilities | 10/49 | €27,025 | €46,513 | +€19,489 | +72.1% |
| Equity | 10/15 | €15,418 | €34,283 | +€18,865 | +122% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,218 | €28,083 | +€18,865 | +205% |
| Distributable reserves | 133 | €9,218 | €28,083 | +€18,865 | +205% |
| Amounts payable | 17/49 | €11,607 | €12,231 | +€624 | +5.4% |
| Amounts payable within one year | 42/48 | €11,607 | €12,231 | +€624 | +5.4% |
| Trade debts | 44 | - | €393 | +€393 | |
| Suppliers | 440/4 | - | €393 | +€393 | |
| Taxes, remuneration and social security | 45 | €2,469 | €11,200 | +€8,731 | +354% |
| Taxes | 450/3 | €2,469 | €11,200 | +€8,731 | +354% |
| Other amounts payable | 47/48 | €9,138 | €638 | -€8,500 | -93.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,015 | +€3,015 | |
| Other operating charges | 640/8 | - | €479 | +€479 | |
| Gross operating margin | 9900 | €6,356 | €31,090 | +€24,734 | +389% |
| Operating profit (loss) | 9901 | €6,356 | €27,595 | +€21,240 | +334% |
| Financial charges | 65/66B | €610 | - | -€610 | |
| Recurring financial charges | 65 | €610 | - | -€610 | |
| Profit (loss) for the period before taxes | 9903 | €5,746 | €27,595 | +€21,850 | +380% |
| Income taxes | 67/77 | €2,054 | €8,731 | +€6,677 | +325% |
| Profit (loss) for the period | 9904 | €3,692 | €18,865 | +€15,173 | +411% |
| Profit (loss) for the period to be appropriated | 9905 | €3,692 | €18,865 | +€15,173 | +411% |
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 17 October 2026 via checked.be.