Romus Media: 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.
Romus Media
Largest movements
- Tangible fixed assets +€1,436
up €1,436 (+32.0%), from €4,486 to €5,922
of which Furniture and vehicles: +€1,201
- Cash +€1,245
up €1,245 (+71.4%), from €1,742 to €2,987
mainly Depreciation (+€2,151) and Net result for the year (+€1,314)
- Deferred charges and accrued income -€1,026
down €1,026 (-99.0%), from €1,037 to €11
- Receivables within one year -€135
down €135 (-7.0%), from €1,922 to €1,787
of which Other amounts receivable: -€109
- Profit (loss) carried forward +€1,314
up €1,314 (+43.5%), from -€3,017 to -€1,703
- Accrued charges and deferred income +€1,037
new in 2025: €1,037
- Trade debts -€536
down €536 (-45.8%), from €1,171 to €635
- Tax, wage and social debts -€236
down €236 (-21.2%), from €1,113 to €877
- Gross operating margin -€3,346
down €3,346 (-40.7%), from €8,217 to €4,872
- Depreciation +€1,270
up €1,270 (+144%), from €881 to €2,151
- Taxes -€236
down €236 (-21.2%), from €1,113 to €877
- Other operating charges +€124
up €124 (+55.1%), from €225 to €349
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 | €9,187 | €10,707 | +€1,520 | +16.5% |
| Fixed assets | 21/28 | €4,486 | €5,922 | +€1,436 | +32.0% |
| Tangible fixed assets | 22/27 | €4,486 | €5,922 | +€1,436 | +32.0% |
| Plant, machinery and equipment | 23 | €2,602 | €2,837 | +€235 | +9.1% |
| Furniture and vehicles | 24 | €1,884 | €3,084 | +€1,201 | +63.7% |
| Current assets | 29/58 | €4,701 | €4,785 | +€84 | +1.8% |
| Amounts receivable within one year | 40/41 | €1,922 | €1,787 | -€135 | -7.0% |
| Trade receivables | 40 | €1,759 | €1,733 | -€26 | -1.5% |
| Other amounts receivable | 41 | €163 | €54 | -€109 | -66.6% |
| Cash at bank and in hand | 54/58 | €1,742 | €2,987 | +€1,245 | +71.4% |
| Deferred charges and accrued income | 490/1 | €1,037 | €11 | -€1,026 | -99.0% |
| Total equity and liabilities | 10/49 | €9,187 | €10,707 | +€1,520 | +16.5% |
| Equity | 10/15 | -€517 | €797 | +€1,314 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,017 | -€1,703 | +€1,314 | +43.5% |
| Amounts payable | 17/49 | €9,703 | €9,910 | +€206 | +2.1% |
| Amounts payable within one year | 42/48 | €9,703 | €8,873 | -€830 | -8.6% |
| Trade debts | 44 | €1,171 | €635 | -€536 | -45.8% |
| Suppliers | 440/4 | €1,171 | €635 | -€536 | -45.8% |
| Taxes, remuneration and social security | 45 | €1,113 | €877 | -€236 | -21.2% |
| Taxes | 450/3 | €1,113 | €877 | -€236 | -21.2% |
| Other amounts payable | 47/48 | €7,419 | €7,361 | -€59 | -0.8% |
| Accrued charges and deferred income | 492/3 | - | €1,037 | +€1,037 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €881 | €2,151 | +€1,270 | +144% |
| Other operating charges | 640/8 | €225 | €349 | +€124 | +55.1% |
| Gross operating margin | 9900 | €8,217 | €4,872 | -€3,346 | -40.7% |
| Operating profit (loss) | 9901 | €7,111 | €2,372 | -€4,739 | -66.6% |
| Financial income | 75/76B | €18 | €3 | -€15 | -83.0% |
| Recurring financial income | 75 | €18 | €3 | -€15 | -83.0% |
| Financial charges | 65/66B | €138 | €184 | +€47 | +33.8% |
| Recurring financial charges | 65 | €138 | €184 | +€47 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €6,991 | €2,191 | -€4,801 | -68.7% |
| Income taxes | 67/77 | €1,113 | €877 | -€236 | -21.2% |
| Profit (loss) for the period | 9904 | €5,879 | €1,314 | -€4,565 | -77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,879 | €1,314 | -€4,565 | -77.7% |
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 14 October 2026 via checked.be.