Bouwonderneming Roox: what changed
Bouwonderneming Roox
Largest movements
- Cash -€35,955
down €35,955 (-52.9%), from €67,964 to €32,008
mainly Debts after one year (-€32,596) and Receivables within one year (-€19,844)
- Receivables within one year +€19,844
up €19,844 (+233%), from €8,511 to €28,355
of which Trade receivables: +€15,278
- Tangible fixed assets -€16,827
down €16,827 (-26.4%), from €63,780 to €46,953
of which Plant, machinery and equipment: -€15,344
- Deferred charges and accrued income -€2,017
down €2,017 (-20.4%), from €9,866 to €7,848
- Debts after one year -€32,596
down €32,596 (-57.5%), from €56,702 to €24,106
- Reserves +€7,440
up €7,440 (+37.0%), from €20,110 to €27,550
of which Distributable reserves: +€7,440
- Trade debts -€5,941
down €5,941 (-28.2%), from €21,057 to €15,117
- Tax, wage and social debts -€3,883
down €3,883 (-28.7%), from €13,521 to €9,638
of which Remuneration and social security: -€3,249
- Gross operating margin +€22,888
up €22,888 (+32.6%), from €70,143 to €93,031
- Staff costs +€3,669
up €3,669 (+6.4%), from €57,562 to €61,231
- Financial income +€1,046
new in 2025: €1,046
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 | €150,405 | €115,450 | -€34,956 | -23.2% |
| Fixed assets | 21/28 | €64,065 | €47,238 | -€16,827 | -26.3% |
| Tangible fixed assets | 22/27 | €63,780 | €46,953 | -€16,827 | -26.4% |
| Plant, machinery and equipment | 23 | €57,057 | €41,713 | -€15,344 | -26.9% |
| Furniture and vehicles | 24 | €6,723 | €5,240 | -€1,483 | -22.1% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €86,340 | €68,212 | -€18,129 | -21.0% |
| Amounts receivable within one year | 40/41 | €8,511 | €28,355 | +€19,844 | +233% |
| Trade receivables | 40 | €8,511 | €23,789 | +€15,278 | +180% |
| Other amounts receivable | 41 | - | €4,566 | +€4,566 | |
| Cash at bank and in hand | 54/58 | €67,964 | €32,008 | -€35,955 | -52.9% |
| Deferred charges and accrued income | 490/1 | €9,866 | €7,848 | -€2,017 | -20.4% |
| Total equity and liabilities | 10/49 | €150,405 | €115,450 | -€34,956 | -23.2% |
| Equity | 10/15 | €26,331 | €33,829 | +€7,499 | +28.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €20,110 | €27,550 | +€7,440 | +37.0% |
| Tax-exempt reserves | 132 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €7,610 | €15,050 | +€7,440 | +97.8% |
| Profit (loss) carried forward | 14 | €21 | €79 | +€59 | +281% |
| Amounts payable | 17/49 | €124,075 | €81,620 | -€42,454 | -34.2% |
| Amounts payable after more than one year | 17 | €56,702 | €24,106 | -€32,596 | -57.5% |
| Financial debts | 170/4 | €56,702 | €24,106 | -€32,596 | -57.5% |
| Amounts payable within one year | 42/48 | €67,226 | €57,351 | -€9,874 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €32,596 | €32,596 | = | 0.0% |
| Trade debts | 44 | €21,057 | €15,117 | -€5,941 | -28.2% |
| Suppliers | 440/4 | €21,057 | €15,117 | -€5,941 | -28.2% |
| Taxes, remuneration and social security | 45 | €13,521 | €9,638 | -€3,883 | -28.7% |
| Taxes | 450/3 | €4,430 | €3,795 | -€635 | -14.3% |
| Remuneration and social security | 454/9 | €9,092 | €5,843 | -€3,249 | -35.7% |
| Other amounts payable | 47/48 | €50 | - | -€50 | |
| Accrued charges and deferred income | 492/3 | €147 | €163 | +€16 | +11.1% |
| Non-recurring operating income | 76A | €5,300 | - | -€5,300 | |
| Remuneration, social security and pensions | 62 | €57,562 | €61,231 | +€3,669 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,413 | €18,160 | +€748 | +4.3% |
| Other operating charges | 640/8 | €2,544 | €1,828 | -€716 | -28.1% |
| Gross operating margin | 9900 | €70,143 | €93,031 | +€22,888 | +32.6% |
| Operating profit (loss) | 9901 | -€7,375 | €11,811 | +€19,187 | |
| Financial income | 75/76B | - | €1,046 | +€1,046 | |
| Recurring financial income | 75 | - | €1,046 | +€1,046 | |
| Financial charges | 65/66B | €3,790 | €4,615 | +€825 | +21.8% |
| Recurring financial charges | 65 | €3,790 | €4,615 | +€825 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,166 | €8,243 | +€19,408 | |
| Income taxes | 67/77 | - | €744 | +€744 | |
| Profit (loss) for the period | 9904 | -€11,166 | €7,499 | +€18,664 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,166 | €7,499 | +€18,664 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.