RRomanin: 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.
RRomanin
Largest movements
- Current investments +€92,608
up €92,608 (+18.2%), from €509,640 to €602,249
- Cash -€15,738
down €15,738 (-23.8%), from €66,213 to €50,474
mainly Current investments (-€92,608) and Other debts (-€7,399)
- Reserves +€77,307
up €77,307 (+18.4%), from €420,000 to €497,307
- Other debts -€7,399
down €7,399 (-64.9%), from €11,408 to €4,009
- Staff costs -€62,583
no longer reported in 2025 (was €62,583)
- Gross operating margin -€58,963
down €58,963 (-38.2%), from €154,204 to €95,241
- Financial income -€2,610
down €2,610 (-18.3%), from €14,232 to €11,622
of which Financial income: -€2,374
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 | €598,108 | €676,012 | +€77,903 | +13.0% |
| Current assets | 29/58 | €598,108 | €676,012 | +€77,903 | +13.0% |
| Amounts receivable within one year | 40/41 | €21,338 | €23,289 | +€1,951 | +9.1% |
| Trade receivables | 40 | €19,039 | €19,959 | +€919 | +4.8% |
| Other amounts receivable | 41 | €2,299 | €3,330 | +€1,031 | +44.9% |
| Current investments | 50/53 | €509,640 | €602,249 | +€92,608 | +18.2% |
| Cash at bank and in hand | 54/58 | €66,213 | €50,474 | -€15,738 | -23.8% |
| Deferred charges and accrued income | 490/1 | €918 | - | -€918 | |
| Total equity and liabilities | 10/49 | €598,108 | €676,012 | +€77,903 | +13.0% |
| Equity | 10/15 | €571,328 | €648,635 | +€77,307 | +13.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €420,000 | €497,307 | +€77,307 | +18.4% |
| Distributable reserves | 133 | €420,000 | €497,307 | +€77,307 | +18.4% |
| Profit (loss) carried forward | 14 | €130,868 | €130,868 | = | 0.0% |
| Amounts payable | 17/49 | €26,780 | €27,377 | +€597 | +2.2% |
| Amounts payable within one year | 42/48 | €25,876 | €27,377 | +€1,501 | +5.8% |
| Trade debts | 44 | €132 | €3,973 | +€3,841 | +2916.9% |
| Suppliers | 440/4 | €132 | €3,973 | +€3,841 | +2916.9% |
| Taxes, remuneration and social security | 45 | €14,336 | €19,395 | +€5,059 | +35.3% |
| Taxes | 450/3 | €14,336 | €19,395 | +€5,059 | +35.3% |
| Other amounts payable | 47/48 | €11,408 | €4,009 | -€7,399 | -64.9% |
| Accrued charges and deferred income | 492/3 | €904 | - | -€904 | |
| Non-recurring operating income | 76A | - | €511 | +€511 | |
| Remuneration, social security and pensions | 62 | €62,583 | - | -€62,583 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €941 | - | -€941 | |
| Other operating charges | 640/8 | €1,604 | €669 | -€935 | -58.3% |
| Gross operating margin | 9900 | €154,204 | €95,241 | -€58,963 | -38.2% |
| Operating profit (loss) | 9901 | €89,077 | €94,573 | +€5,496 | +6.2% |
| Financial income | 75/76B | €14,232 | €11,622 | -€2,610 | -18.3% |
| Recurring financial income | 75 | €13,996 | €11,622 | -€2,374 | -17.0% |
| Non-recurring financial income | 76B | €236 | - | -€236 | |
| Financial charges | 65/66B | €81 | €21 | -€60 | -74.1% |
| Recurring financial charges | 65 | €81 | €21 | -€60 | -74.1% |
| Profit (loss) for the period before taxes | 9903 | €103,228 | €106,173 | +€2,945 | +2.9% |
| Income taxes | 67/77 | €29,841 | €28,867 | -€974 | -3.3% |
| Profit (loss) for the period | 9904 | €73,387 | €77,307 | +€3,920 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €73,387 | €77,307 | +€3,920 | +5.3% |
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 6 October 2026 via checked.be.