ROMAR: what changed
ROMAR
Largest movements
- Cash -€862
down €862 (-39.2%), from €2,201 to €1,339
mainly Net result for the year (-€13,962)
- Profit (loss) carried forward -€13,962
down €13,962 (-51.7%), from -€27,031 to -€40,993
- Tax, wage and social debts +€7,290
up €7,290 (+234%), from €3,113 to €10,402
- Other debts +€3,960
up €3,960 (+14.2%), from €27,916 to €31,876
- Trade debts +€1,851
up €1,851 (+39.3%), from €4,715 to €6,566
- Gross operating margin +€2,588
up €2,588 (+25.2%), from -€10,279 to -€7,691
- Staff costs +€2,276
up €2,276 (+272%), from €835 to €3,111
- Depreciation -€2,161
no longer reported in 2025 (was €2,161)
- Other operating charges +€1,719
new in 2025: €1,719
- Financial charges -€229
down €229 (-13.7%), from €1,669 to €1,441
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 | €29,164 | €28,302 | -€862 | -3.0% |
| Fixed assets | 21/28 | €21,914 | €21,914 | = | 0.0% |
| Financial fixed assets | 28 | €21,914 | €21,914 | = | 0.0% |
| Current assets | 29/58 | €7,250 | €6,388 | -€862 | -11.9% |
| Stocks and contracts in progress | 3 | €4,368 | €4,368 | = | 0.0% |
| Stocks | 30/36 | €4,368 | €4,368 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,201 | €1,339 | -€862 | -39.2% |
| Deferred charges and accrued income | 490/1 | €680 | €680 | = | 0.0% |
| Total equity and liabilities | 10/49 | €29,164 | €28,302 | -€862 | -3.0% |
| Equity | 10/15 | -€6,580 | -€20,542 | -€13,962 | -212% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,031 | -€40,993 | -€13,962 | -51.7% |
| Amounts payable | 17/49 | €35,744 | €48,844 | +€13,100 | +36.6% |
| Amounts payable within one year | 42/48 | €35,744 | €48,844 | +€13,100 | +36.6% |
| Trade debts | 44 | €4,715 | €6,566 | +€1,851 | +39.3% |
| Suppliers | 440/4 | €4,715 | €6,566 | +€1,851 | +39.3% |
| Taxes, remuneration and social security | 45 | €3,113 | €10,402 | +€7,290 | +234% |
| Taxes | 450/3 | €3,113 | €10,402 | +€7,290 | +234% |
| Other amounts payable | 47/48 | €27,916 | €31,876 | +€3,960 | +14.2% |
| Remuneration, social security and pensions | 62 | €835 | €3,111 | +€2,276 | +272% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,161 | - | -€2,161 | |
| Other operating charges | 640/8 | - | €1,719 | +€1,719 | |
| Non-recurring operating charges | 66A | €6,744 | - | -€6,744 | |
| Gross operating margin | 9900 | -€10,279 | -€7,691 | +€2,588 | +25.2% |
| Operating profit (loss) | 9901 | -€20,019 | -€12,521 | +€7,498 | +37.5% |
| Financial charges | 65/66B | €1,669 | €1,441 | -€229 | -13.7% |
| Recurring financial charges | 65 | €1,669 | €1,441 | -€229 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,689 | -€13,962 | +€7,726 | +35.6% |
| Profit (loss) for the period | 9904 | -€21,689 | -€13,962 | +€7,726 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,689 | -€13,962 | +€7,726 | +35.6% |
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 1 November 2026 via checked.be.