ROMOS IMMO: 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.
ROMOS IMMO
Largest movements
- Tangible fixed assets +€818,250
up €818,250 (+27.2%), from €3.0m to €3.8m
of which Land and buildings: +€806,599
- Deferred charges and accrued income -€82,562
down €82,562 (-97.9%), from €84,373 to €1,811
- Cash -€57,064
down €57,064 (-34.3%), from €166,280 to €109,216
mainly Investment in fixed assets (net) (-€878,653) and Net result for the year (-€63,264)
- Current investments +€52,777
up €52,777 (+19.7%), from €267,641 to €320,418
- Current portion of long-term debt +€800,091
up €800,091 (+23.5%), from €3.4m to €4.2m
- Profit (loss) carried forward -€63,264
down €63,264 (-33.3%), from -€190,121 to -€253,385
- Gross operating margin -€496,395
down €496,395 (-95.2%), from €521,385 to €24,990
- Other operating charges -€33,554
down €33,554 (-74.0%), from €45,363 to €11,809
- Financial charges -€14,073
down €14,073 (-36.9%), from €38,091 to €24,018
- Depreciation +€10,272
up €10,272 (+20.5%), from €50,131 to €60,403
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 | €3,524,034 | €4,255,137 | +€731,103 | +20.7% |
| Fixed assets | 21/28 | €3,005,300 | €3,823,550 | +€818,250 | +27.2% |
| Tangible fixed assets | 22/27 | €3,005,300 | €3,823,550 | +€818,250 | +27.2% |
| Land and buildings | 22 | €3,005,300 | €3,811,899 | +€806,599 | +26.8% |
| Furniture and vehicles | 24 | - | €11,651 | +€11,651 | |
| Current assets | 29/58 | €518,734 | €431,587 | -€87,147 | -16.8% |
| Amounts receivable within one year | 40/41 | €440 | €142 | -€298 | -67.7% |
| Trade receivables | 40 | €440 | €134 | -€306 | -69.5% |
| Other amounts receivable | 41 | - | €8 | +€8 | |
| Current investments | 50/53 | €267,641 | €320,418 | +€52,777 | +19.7% |
| Cash at bank and in hand | 54/58 | €166,280 | €109,216 | -€57,064 | -34.3% |
| Deferred charges and accrued income | 490/1 | €84,373 | €1,811 | -€82,562 | -97.9% |
| Total equity and liabilities | 10/49 | €3,524,034 | €4,255,137 | +€731,103 | +20.7% |
| Equity | 10/15 | €90,879 | €27,615 | -€63,264 | -69.6% |
| Contributions | 10/11 | €281,000 | €281,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€190,121 | -€253,385 | -€63,264 | -33.3% |
| Amounts payable | 17/49 | €3,433,155 | €4,227,522 | +€794,367 | +23.1% |
| Amounts payable within one year | 42/48 | €3,419,570 | €4,220,522 | +€800,952 | +23.4% |
| Current portion of amounts payable after more than one year | 42 | €3,402,453 | €4,202,544 | +€800,091 | +23.5% |
| Trade debts | 44 | €15,279 | €11,029 | -€4,250 | -27.8% |
| Suppliers | 440/4 | €15,279 | €11,029 | -€4,250 | -27.8% |
| Advances received on contracts in progress | 46 | €1,100 | €1,100 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €738 | €3,349 | +€2,611 | +353.8% |
| Taxes | 450/3 | €738 | €3,349 | +€2,611 | +353.8% |
| Other amounts payable | 47/48 | - | €2,500 | +€2,500 | |
| Accrued charges and deferred income | 492/3 | €13,585 | €7,000 | -€6,585 | -48.5% |
| Non-recurring operating income | 76A | €397,561 | - | -€397,561 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,131 | €60,403 | +€10,272 | +20.5% |
| Other operating charges | 640/8 | €45,363 | €11,809 | -€33,554 | -74.0% |
| Gross operating margin | 9900 | €521,385 | €24,990 | -€496,395 | -95.2% |
| Operating profit (loss) | 9901 | €425,891 | -€47,222 | -€473,113 | |
| Financial income | 75/76B | €11,944 | €8,244 | -€3,700 | -31.0% |
| Recurring financial income | 75 | €11,944 | €8,244 | -€3,700 | -31.0% |
| Financial charges | 65/66B | €38,091 | €24,018 | -€14,073 | -36.9% |
| Recurring financial charges | 65 | €38,091 | €24,018 | -€14,073 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €399,744 | -€62,996 | -€462,740 | |
| Income taxes | 67/77 | €505 | €268 | -€237 | -46.9% |
| Profit (loss) for the period | 9904 | €399,239 | -€63,264 | -€462,503 | |
| Profit (loss) for the period to be appropriated | 9905 | €399,239 | -€63,264 | -€462,503 |
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 4 October 2026 via checked.be.