De Rotonde: 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.
De Rotonde
Largest movements
- Cash -€8,725
down €8,725 (-16.7%), from €52,185 to €43,460
mainly Advances received (-€8,725)
- Advances received -€8,725
down €8,725 (-16.8%), from €51,971 to €43,246
- Gross operating margin +€17,398
up €17,398 (+103.6%), from €16,798 to €34,196
- Other operating charges +€17,397
up €17,397 (+103.7%), from €16,770 to €34,166
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €686,977 | €678,252 | -€8,725 | -1.3% |
| Fixed assets | 21/28 | €634,792 | €634,792 | = | 0.0% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €634,792 | €634,792 | = | 0.0% |
| Land and buildings | 22 | €634,792 | €634,792 | = | 0.0% |
| Current assets | 29/58 | €52,185 | €43,460 | -€8,725 | -16.7% |
| Cash at bank and in hand | 54/58 | €52,185 | €43,460 | -€8,725 | -16.7% |
| Total equity and liabilities | 10/49 | €686,977 | €678,252 | -€8,725 | -1.3% |
| Equity | 10/15 | €75,904 | €75,904 | = | 0.0% |
| Contributions | 10/11 | €132,871 | €132,871 | = | 0.0% |
| Capital | 10 | €132,871 | €132,871 | = | 0.0% |
| Issued capital | 100 | €132,871 | €132,871 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,967 | -€56,967 | = | 0.0% |
| Amounts payable | 17/49 | €611,073 | €602,348 | -€8,725 | -1.4% |
| Amounts payable after more than one year | 17 | €558,888 | €558,888 | = | 0.0% |
| Other amounts payable | 178/9 | €558,888 | €558,888 | = | 0.0% |
| Amounts payable within one year | 42/48 | €52,185 | €43,460 | -€8,725 | -16.7% |
| Trade debts | 44 | €214 | €214 | = | 0.0% |
| Suppliers | 440/4 | €214 | €214 | = | 0.0% |
| Advances received on contracts in progress | 46 | €51,971 | €43,246 | -€8,725 | -16.8% |
| Other operating charges | 640/8 | €16,770 | €34,166 | +€17,397 | +103.7% |
| Gross operating margin | 9900 | €16,798 | €34,196 | +€17,398 | +103.6% |
| Operating profit (loss) | 9901 | €29 | €30 | +€2 | +5.3% |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | - | €0 | = | |
| Profit (loss) for the period | 9904 | - | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | - | €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 10 October 2026 via checked.be.