ESPACE ROLIN - ROLIN RUIMTE: what changed
What changed
ESPACE ROLIN - ROLIN RUIMTE
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-
not filed
Equity
-
not filed
Cash
€127,192
2024 · €252,902-€125,710
Balance sheet total
€134,837
2024 · €268,715-€133,878
Largest movements
Assets
- Cash -€125,710
down €125,710 (-49.7%), from €252,902 to €127,192
- Receivables within one year -€8,168
down €8,168 (-51.7%), from €15,813 to €7,645
of which Trade receivables: -€8,910
Equity and liabilities
- Trade debts -€133,878
down €133,878 (-67.3%), from €198,928 to €65,050
Income statement
- Turnover +€54,433
new in 2025: €54,433
- Purchases and services +€50,734
up €50,734 (+1,760%), from €2,883 to €53,617
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €268,715 | €134,837 | -€133,878 | -49.8% |
| Current assets | 29/58 | €268,715 | €134,837 | -€133,878 | -49.8% |
| Amounts receivable within one year | 40/41 | €15,813 | €7,645 | -€8,168 | -51.7% |
| Trade receivables | 40 | €8,910 | - | -€8,910 | |
| Other amounts receivable | 41 | €6,903 | €7,645 | +€742 | +10.7% |
| Cash at bank and in hand | 54/58 | €252,902 | €127,192 | -€125,710 | -49.7% |
| Total equity and liabilities | 10/49 | €268,715 | €134,837 | -€133,878 | -49.8% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €6,300 | €6,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €411 | €411 | = | 0.0% |
| Amounts payable | 17/49 | €199,004 | €65,126 | -€133,878 | -67.3% |
| Amounts payable within one year | 42/48 | €198,928 | €65,050 | -€133,878 | -67.3% |
| Trade debts | 44 | €198,928 | €65,050 | -€133,878 | -67.3% |
| Suppliers | 440/4 | €198,928 | €65,050 | -€133,878 | -67.3% |
| Accrued charges and deferred income | 492/3 | €76 | €76 | = | 0.0% |
| Turnover | 70 | - | €54,433 | +€54,433 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,883 | €53,617 | +€50,734 | +1,760% |
| Gross operating margin | 9900 | €811 | €816 | +€5 | +0.6% |
| Operating profit (loss) | 9901 | €811 | €816 | +€5 | +0.6% |
| Financial charges | 65/66B | €811 | €816 | +€5 | +0.6% |
| Recurring financial charges | 65 | €811 | €816 | +€5 | +0.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.