ROMILLE: 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.
What changed
ROMILLE
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€90,607
2024 · €16,394+€74,213
Equity
€1.0m
2024 · €913,765+€90,607
Cash
€35,953
2024 · €20,316+€15,637
Balance sheet total
€1.5m
2024 · €1.4m+€50,264
Largest movements
Assets
- Cash +€15,637
up €15,637 (+77.0%), from €20,316 to €35,953
mainly Net result for the year (+€90,607) and Depreciation (+€27,478)
Equity and liabilities
- Reserves +€90,000
up €90,000 (+10.1%), from €893,562 to €983,562
of which Distributable reserves: +€90,000
- Debts after one year -€38,451
down €38,451 (-8.9%), from €431,422 to €392,971
of which Other amounts payable: -€23,255
Income statement
- Financial income +€35,360
up €35,360 (+57.8%), from €61,229 to €96,589
of which Financial income: +€18,588
- Gross operating margin +€27,799
up €27,799 (+69.6%), from €39,965 to €67,764
- Provisions -€6,898
no longer reported in 2025 (was €6,898)
- Staff costs -€3,682
down €3,682 (-11.2%), from €32,917 to €29,235
- Taxes +€936
up €936 (+154%), from €609 to €1,545
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.
Result 2024
€16,394
Gross operating margin
+€27,799
Staff costs
+€3,682
Depreciation
+€696
Provisions
+€6,898
Other operating charges
+€216
Financial income
+€35,360
Financial charges
+€498
Taxes
-€936
Result 2025
€90,607
raises the resultlowers the result
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.
From operations
+€104,183
Investment
-€50,542
Financing
-€38,004
Cash 2024
€20,316
From operations (derived)
+€104,183
Net result for the year
+€90,607
Depreciation
+€27,478
Receivables within one year
-€11,319
Deferred charges and accrued income
-€244
Trade debts
-€444
Tax, wage and social debts
+€2,146
Other debts
+€184
Accrued charges and deferred income
-€4,225
Investment (derived)
-€50,542
Investment in fixed assets (net)
-€37,701
Current investments
-€12,841
Financing
-€38,004
Debts after one year
-€38,451
Current portion of long-term debt
+€447
Cash 2025
€35,953
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,439,070 | €1,489,334 | +€50,264 | +3.5% |
| Fixed assets | 21/28 | €1,008,052 | €1,018,275 | +€10,223 | +1.0% |
| Tangible fixed assets | 22/27 | €493,623 | €503,846 | +€10,223 | +2.1% |
| Land and buildings | 22 | €40,000 | €40,000 | = | 0.0% |
| Furniture and vehicles | 24 | €6,342 | €19,851 | +€13,509 | +213% |
| Other tangible fixed assets | 26 | €447,281 | - | -€447,281 | |
| Assets under construction and advance payments | 27 | - | €443,995 | +€443,995 | |
| Financial fixed assets | 28 | €514,429 | €514,429 | = | 0.0% |
| Current assets | 29/58 | €431,018 | €471,059 | +€40,041 | +9.3% |
| Amounts receivable within one year | 40/41 | €49,373 | €60,692 | +€11,319 | +22.9% |
| Trade receivables | 40 | €27,910 | €50,870 | +€22,960 | +82.3% |
| Other amounts receivable | 41 | €21,463 | €9,822 | -€11,641 | -54.2% |
| Current investments | 50/53 | €349,881 | €362,722 | +€12,841 | +3.7% |
| Cash at bank and in hand | 54/58 | €20,316 | €35,953 | +€15,637 | +77.0% |
| Deferred charges and accrued income | 490/1 | €11,448 | €11,692 | +€244 | +2.1% |
| Total equity and liabilities | 10/49 | €1,439,070 | €1,489,334 | +€50,264 | +3.5% |
| Equity | 10/15 | €913,765 | €1,004,372 | +€90,607 | +9.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €893,562 | €983,562 | +€90,000 | +10.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €91,702 | €91,702 | = | 0.0% |
| Distributable reserves | 133 | €800,000 | €890,000 | +€90,000 | +11.3% |
| Profit (loss) carried forward | 14 | €1,603 | €2,210 | +€607 | +37.9% |
| Provisions and deferred taxes | 16 | €29,824 | €29,824 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €6,898 | €6,898 | = | 0.0% |
| Other liabilities and charges | 164/5 | €6,898 | €6,898 | = | 0.0% |
| Deferred taxes | 168 | €22,926 | €22,926 | = | 0.0% |
| Amounts payable | 17/49 | €495,481 | €455,138 | -€40,343 | -8.1% |
| Amounts payable after more than one year | 17 | €431,422 | €392,971 | -€38,451 | -8.9% |
| Financial debts | 170/4 | €168,776 | €153,580 | -€15,196 | -9.0% |
| Other amounts payable | 178/9 | €262,646 | €239,391 | -€23,255 | -8.9% |
| Amounts payable within one year | 42/48 | €59,598 | €61,931 | +€2,333 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €38,004 | €38,451 | +€447 | +1.2% |
| Financial debts | 43 | €5 | €5 | = | 0.0% |
| Credit institutions | 430/8 | €5 | €5 | = | 0.0% |
| Trade debts | 44 | €655 | €211 | -€444 | -67.8% |
| Suppliers | 440/4 | €655 | €211 | -€444 | -67.8% |
| Taxes, remuneration and social security | 45 | €17,391 | €19,537 | +€2,146 | +12.3% |
| Taxes | 450/3 | €8,124 | €13,428 | +€5,304 | +65.3% |
| Remuneration and social security | 454/9 | €9,267 | €6,109 | -€3,158 | -34.1% |
| Other amounts payable | 47/48 | €3,543 | €3,727 | +€184 | +5.2% |
| Accrued charges and deferred income | 492/3 | €4,461 | €236 | -€4,225 | -94.7% |
| Non-recurring operating income | 76A | - | €20,210 | +€20,210 | |
| Remuneration, social security and pensions | 62 | €32,917 | €29,235 | -€3,682 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,174 | €27,478 | -€696 | -2.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €6,898 | - | -€6,898 | |
| Other operating charges | 640/8 | €9,992 | €9,776 | -€216 | -2.2% |
| Gross operating margin | 9900 | €39,965 | €67,764 | +€27,799 | +69.6% |
| Operating profit (loss) | 9901 | -€38,016 | €1,275 | +€39,291 | |
| Financial income | 75/76B | €61,229 | €96,589 | +€35,360 | +57.8% |
| Recurring financial income | 75 | €61,229 | €79,817 | +€18,588 | +30.4% |
| Non-recurring financial income | 76B | €61,229 | €16,772 | -€44,457 | -72.6% |
| Financial charges | 65/66B | €6,210 | €5,712 | -€498 | -8.0% |
| Recurring financial charges | 65 | €6,210 | €5,712 | -€498 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €17,003 | €92,152 | +€75,149 | +442% |
| Income taxes | 67/77 | €609 | €1,545 | +€936 | +154% |
| Profit (loss) for the period | 9904 | €16,394 | €90,607 | +€74,213 | +453% |
| Profit (loss) for the period to be appropriated | 9905 | €16,394 | €90,607 | +€74,213 | +453% |
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 25 October 2026 via checked.be.