C.A. - ROLL STORES: 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.
C.A. - ROLL STORES
Largest movements
- Receivables within one year +€11,964
up €11,964 (+79.4%), from €15,076 to €27,040
of which Trade receivables: +€11,996
- Stocks and contracts +€4,026
up €4,026 (+212.0%), from €1,899 to €5,926
- Current investments +€1,751
new in 2025: €1,751
- Tangible fixed assets +€792
up €792 (+349.9%), from €226 to €1,018
of which Furniture and vehicles: +€1,018
- Cash +€784
up €784 (+2.2%), from €35,358 to €36,142
mainly Other debts (+€17,474) and Tax, wage and social debts (+€4,278)
- Other debts +€17,474
up €17,474 (+216.8%), from €8,060 to €25,534
- Tax, wage and social debts +€4,278
up €4,278 (+327.1%), from €1,308 to €5,585
- Profit (loss) carried forward -€1,974
down €1,974 (-10.5%), from -€18,764 to -€20,738
- Gross operating margin +€6,973
up €6,973, from -€4,484 to €2,489
- Taxes +€803
up €803 (+73.2%), from €1,097 to €1,900
- Depreciation +€250
up €250 (+110.5%), from €226 to €476
- Other operating charges -€74
down €74 (-4.3%), from €1,707 to €1,633
- Financial charges +€72
up €72 (+18.9%), from €381 to €453
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 | €56,087 | €75,404 | +€19,317 | +34.4% |
| Fixed assets | 21/28 | €3,753 | €4,545 | +€792 | +21.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €226 | €1,018 | +€792 | +349.9% |
| Plant, machinery and equipment | 23 | €226 | - | -€226 | |
| Furniture and vehicles | 24 | - | €1,018 | +€1,018 | |
| Financial fixed assets | 28 | €3,527 | €3,527 | = | 0.0% |
| Current assets | 29/58 | €52,334 | €70,859 | +€18,525 | +35.4% |
| Stocks and contracts in progress | 3 | €1,899 | €5,926 | +€4,026 | +212.0% |
| Stocks | 30/36 | €1,899 | €5,926 | +€4,026 | +212.0% |
| Amounts receivable within one year | 40/41 | €15,076 | €27,040 | +€11,964 | +79.4% |
| Trade receivables | 40 | €15,045 | €27,040 | +€11,996 | +79.7% |
| Other amounts receivable | 41 | €31 | - | -€31 | |
| Current investments | 50/53 | - | €1,751 | +€1,751 | |
| Cash at bank and in hand | 54/58 | €35,358 | €36,142 | +€784 | +2.2% |
| Total equity and liabilities | 10/49 | €56,087 | €75,404 | +€19,317 | +34.4% |
| Equity | 10/15 | -€172 | -€2,146 | -€1,974 | -1144.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,764 | -€20,738 | -€1,974 | -10.5% |
| Amounts payable | 17/49 | €56,259 | €77,550 | +€21,291 | +37.8% |
| Amounts payable within one year | 42/48 | €56,259 | €77,550 | +€21,291 | +37.8% |
| Trade debts | 44 | €22,910 | €22,449 | -€461 | -2.0% |
| Suppliers | 440/4 | €22,910 | €22,449 | -€461 | -2.0% |
| Advances received on contracts in progress | 46 | €23,981 | €23,981 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,308 | €5,585 | +€4,278 | +327.1% |
| Taxes | 450/3 | €1,308 | €5,585 | +€4,278 | +327.1% |
| Other amounts payable | 47/48 | €8,060 | €25,534 | +€17,474 | +216.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €226 | €476 | +€250 | +110.5% |
| Other operating charges | 640/8 | €1,707 | €1,633 | -€74 | -4.3% |
| Gross operating margin | 9900 | -€4,484 | €2,489 | +€6,973 | |
| Operating profit (loss) | 9901 | -€6,417 | €380 | +€6,796 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €381 | €453 | +€72 | +18.9% |
| Recurring financial charges | 65 | €381 | €453 | +€72 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,798 | -€74 | +€6,724 | +98.9% |
| Income taxes | 67/77 | €1,097 | €1,900 | +€803 | +73.2% |
| Profit (loss) for the period | 9904 | -€7,895 | -€1,974 | +€5,921 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,895 | -€1,974 | +€5,921 | +75.0% |
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 9 October 2026 via checked.be.