ROMPOL: 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.
ROMPOL
Largest movements
- Receivables within one year +€20,150
up €20,150 (+97.3%), from €20,710 to €40,860
of which Other amounts receivable: +€11,343
- Cash -€4,056
down €4,056 (-56.0%), from €7,243 to €3,187
mainly Receivables within one year (-€20,150) and Deferred charges and accrued income (-€750)
- Deferred charges and accrued income +€750
up €750 (+1337.4%), from €56 to €806
- Tax, wage and social debts +€5,591
up €5,591 (+121.7%), from €4,594 to €10,185
- Profit (loss) carried forward +€5,227
up €5,227 (+33.9%), from €15,441 to €20,668
- Other debts +€4,293
up €4,293 (+102.8%), from €4,176 to €8,470
- Trade debts +€1,732
up €1,732 (+217.0%), from €798 to €2,530
- Gross operating margin -€10,418
down €10,418 (-55.9%), from €18,623 to €8,205
- Taxes -€1,754
down €1,754 (-42.7%), from €4,105 to €2,352
- Financial charges +€442
up €442 (+709.9%), from €62 to €504
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 | €28,009 | €44,852 | +€16,843 | +60.1% |
| Current assets | 29/58 | €28,009 | €44,852 | +€16,843 | +60.1% |
| Amounts receivable within one year | 40/41 | €20,710 | €40,860 | +€20,150 | +97.3% |
| Trade receivables | 40 | €20,705 | €29,512 | +€8,807 | +42.5% |
| Other amounts receivable | 41 | €5 | €11,348 | +€11,343 | +232438.9% |
| Cash at bank and in hand | 54/58 | €7,243 | €3,187 | -€4,056 | -56.0% |
| Deferred charges and accrued income | 490/1 | €56 | €806 | +€750 | +1337.4% |
| Total equity and liabilities | 10/49 | €28,009 | €44,852 | +€16,843 | +60.1% |
| Equity | 10/15 | €18,441 | €23,668 | +€5,227 | +28.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,441 | €20,668 | +€5,227 | +33.9% |
| Amounts payable | 17/49 | €9,568 | €21,184 | +€11,616 | +121.4% |
| Amounts payable within one year | 42/48 | €9,568 | €21,184 | +€11,616 | +121.4% |
| Trade debts | 44 | €798 | €2,530 | +€1,732 | +217.0% |
| Suppliers | 440/4 | €798 | €2,530 | +€1,732 | +217.0% |
| Taxes, remuneration and social security | 45 | €4,594 | €10,185 | +€5,591 | +121.7% |
| Taxes | 450/3 | €4,594 | €10,185 | +€5,591 | +121.7% |
| Other amounts payable | 47/48 | €4,176 | €8,470 | +€4,293 | +102.8% |
| Other operating charges | 640/8 | - | €122 | +€122 | |
| Gross operating margin | 9900 | €18,623 | €8,205 | -€10,418 | -55.9% |
| Operating profit (loss) | 9901 | €18,623 | €8,082 | -€10,541 | -56.6% |
| Financial charges | 65/66B | €62 | €504 | +€442 | +709.9% |
| Recurring financial charges | 65 | €62 | €504 | +€442 | +709.9% |
| Profit (loss) for the period before taxes | 9903 | €18,561 | €7,579 | -€10,982 | -59.2% |
| Income taxes | 67/77 | €4,105 | €2,352 | -€1,754 | -42.7% |
| Profit (loss) for the period | 9904 | €14,456 | €5,227 | -€9,228 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,456 | €5,227 | -€9,228 | -63.8% |
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 11 October 2026 via checked.be.