ROMTECH: 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.
ROMTECH
Largest movements
- Tangible fixed assets +€29,227
new in 2025: €29,227
- Receivables within one year +€28,343
up €28,343 (+945%), from €3,000 to €31,343
of which Trade receivables: +€21,983
- Trade debts +€59,347
up €59,347 (+9,809%), from €605 to €59,952
- Profit (loss) carried forward -€2,293
down €2,293 (-161%), from -€1,424 to -€3,717
- Debts after one year +€1,008
up €1,008 (+130%), from €773 to €1,781
- Other operating charges +€878
new in 2025: €878
- Depreciation +€773
new in 2025: €773
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 | €3,004 | €61,066 | +€58,063 | +1,933% |
| Fixed assets | 21/28 | - | €29,227 | +€29,227 | |
| Tangible fixed assets | 22/27 | - | €29,227 | +€29,227 | |
| Furniture and vehicles | 24 | - | €29,227 | +€29,227 | |
| Current assets | 29/58 | €3,004 | €31,839 | +€28,835 | +960% |
| Amounts receivable within one year | 40/41 | €3,000 | €31,343 | +€28,343 | +945% |
| Trade receivables | 40 | €3,000 | €24,983 | +€21,983 | +733% |
| Other amounts receivable | 41 | - | €6,360 | +€6,360 | |
| Cash at bank and in hand | 54/58 | €4 | €496 | +€493 | +13,350% |
| Total equity and liabilities | 10/49 | €3,004 | €61,066 | +€58,063 | +1,933% |
| Equity | 10/15 | €1,626 | -€667 | -€2,293 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | €50 | €50 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,424 | -€3,717 | -€2,293 | -161% |
| Amounts payable | 17/49 | €1,378 | €61,733 | +€60,355 | +4,380% |
| Amounts payable after more than one year | 17 | €773 | €1,781 | +€1,008 | +130% |
| Other amounts payable | 178/9 | €773 | €1,781 | +€1,008 | +130% |
| Amounts payable within one year | 42/48 | €605 | €59,952 | +€59,347 | +9,809% |
| Trade debts | 44 | €605 | €59,952 | +€59,347 | +9,809% |
| Suppliers | 440/4 | €605 | €59,952 | +€59,347 | +9,809% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €773 | +€773 | |
| Other operating charges | 640/8 | - | €878 | +€878 | |
| Gross operating margin | 9900 | -€605 | -€606 | -€1 | -0.2% |
| Operating profit (loss) | 9901 | -€605 | -€2,257 | -€1,652 | -273% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €38 | €38 | = | 0.0% |
| Recurring financial charges | 65 | €38 | €38 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€643 | -€2,293 | -€1,649 | -256% |
| Profit (loss) for the period | 9904 | -€643 | -€2,293 | -€1,649 | -256% |
| Profit (loss) for the period to be appropriated | 9905 | -€643 | -€2,293 | -€1,649 | -256% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.