ROMTRANSLATIONS: what changed
ROMTRANSLATIONS
Largest movements
- Cash +€39,597
up €39,597 (+102%), from €38,865 to €78,461
mainly Net result for the year (+€40,865) and Depreciation (+€15,455)
- Tangible fixed assets -€14,055
down €14,055 (-24.2%), from €58,135 to €44,080
of which Furniture and vehicles: -€12,045
- Receivables within one year +€6,802
up €6,802 (+104%), from €6,554 to €13,356
of which Trade receivables: +€5,529
- Reserves +€40,865
up €40,865 (+224%), from €18,235 to €59,100
- Debts after one year -€6,587
down €6,587 (-31.8%), from €20,701 to €14,114
- Tax, wage and social debts -€3,636
no longer reported in 2025 (was €3,636)
- Other debts +€1,582
up €1,582 (+3.1%), from €51,766 to €53,349
- Gross operating margin +€29,742
up €29,742 (+69.0%), from €43,108 to €72,851
- Taxes +€9,163
up €9,163 (+173%), from €5,287 to €14,450
- Depreciation -€971
down €971 (-5.9%), from €16,426 to €15,455
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,554 | €136,109 | +€32,555 | +31.4% |
| Fixed assets | 21/28 | €58,135 | €44,080 | -€14,055 | -24.2% |
| Tangible fixed assets | 22/27 | €58,135 | €44,080 | -€14,055 | -24.2% |
| Plant, machinery and equipment | 23 | €8,202 | €6,192 | -€2,010 | -24.5% |
| Furniture and vehicles | 24 | €49,933 | €37,888 | -€12,045 | -24.1% |
| Current assets | 29/58 | €45,419 | €92,029 | +€46,610 | +103% |
| Amounts receivable within one year | 40/41 | €6,554 | €13,356 | +€6,802 | +104% |
| Trade receivables | 40 | €6,554 | €12,083 | +€5,529 | +84.4% |
| Other amounts receivable | 41 | - | €1,273 | +€1,273 | |
| Cash at bank and in hand | 54/58 | €38,865 | €78,461 | +€39,597 | +102% |
| Deferred charges and accrued income | 490/1 | - | €212 | +€212 | |
| Total equity and liabilities | 10/49 | €103,554 | €136,109 | +€32,555 | +31.4% |
| Equity | 10/15 | €20,735 | €61,600 | +€40,865 | +197% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €18,235 | €59,100 | +€40,865 | +224% |
| Distributable reserves | 133 | €18,235 | €59,100 | +€40,865 | +224% |
| Amounts payable | 17/49 | €82,819 | €74,510 | -€8,310 | -10.0% |
| Amounts payable after more than one year | 17 | €20,701 | €14,114 | -€6,587 | -31.8% |
| Financial debts | 170/4 | €20,701 | €14,114 | -€6,587 | -31.8% |
| Amounts payable within one year | 42/48 | €61,817 | €60,116 | -€1,702 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €6,292 | €6,587 | +€295 | +4.7% |
| Trade debts | 44 | €123 | €180 | +€57 | +46.3% |
| Suppliers | 440/4 | €123 | €180 | +€57 | +46.3% |
| Taxes, remuneration and social security | 45 | €3,636 | - | -€3,636 | |
| Taxes | 450/3 | €3,636 | - | -€3,636 | |
| Other amounts payable | 47/48 | €51,766 | €53,349 | +€1,582 | +3.1% |
| Accrued charges and deferred income | 492/3 | €301 | €280 | -€21 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,426 | €15,455 | -€971 | -5.9% |
| Other operating charges | 640/8 | €1,303 | €658 | -€645 | -49.5% |
| Gross operating margin | 9900 | €43,108 | €72,851 | +€29,742 | +69.0% |
| Operating profit (loss) | 9901 | €25,380 | €56,738 | +€31,359 | +124% |
| Financial charges | 65/66B | €1,858 | €1,423 | -€435 | -23.4% |
| Recurring financial charges | 65 | €1,858 | €1,423 | -€435 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €23,522 | €55,315 | +€31,793 | +135% |
| Income taxes | 67/77 | €5,287 | €14,450 | +€9,163 | +173% |
| Profit (loss) for the period | 9904 | €18,235 | €40,865 | +€22,630 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €18,235 | €40,865 | +€22,630 | +124% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.