NICO ROLLEZ: what changed
What changed
NICO ROLLEZ
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€106,661
2024 · €85,636+€21,025
Equity
€606,827
2024 · €561,069+€45,758
Cash
€4,276
2024 · €67,146-€62,870
Balance sheet total
€870,948
2024 · €916,498-€45,550
Largest movements
Assets
- Cash -€62,870
down €62,870 (-93.6%), from €67,146 to €4,276
mainly Investment in fixed assets (net) (-€95,702) and Trade debts (-€64,418)
- Receivables within one year -€25,705
down €25,705 (-29.9%), from €85,889 to €60,184
of which Other amounts receivable: -€28,813
- Tangible fixed assets +€21,982
up €21,982 (+3.8%), from €577,215 to €599,197
of which Furniture and vehicles: +€56,249
- Current investments +€10,000
up €10,000 (+7.1%), from €140,000 to €150,000
Equity and liabilities
- Trade debts -€64,418
down €64,418 (-73.2%), from €88,056 to €23,638
- Reserves +€45,758
up €45,758 (+8.4%), from €542,469 to €588,227
- Debts after one year -€45,046
down €45,046 (-22.5%), from €200,396 to €155,351
- Other debts +€11,033
new in 2025: €11,033
Income statement
- Gross operating margin +€45,017
up €45,017 (+24.6%), from €183,174 to €228,191
- Taxes +€14,553
up €14,553 (+46.6%), from €31,226 to €45,779
- Financial income -€5,302
down €5,302 (-85.5%), from €6,203 to €901
- Depreciation +€4,676
up €4,676 (+7.8%), from €59,908 to €64,584
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.
Result 2024
€85,636
Gross operating margin
+€45,017
Depreciation
-€4,676
Other operating charges
-€374
Financial income
-€5,302
Financial charges
+€914
Taxes
-€14,553
Result 2025
€106,661
raises the resultlowers the result
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.
From operations
+€148,268
Investment
-€105,702
Financing
-€105,436
Cash 2024
€67,146
From operations (derived)
+€148,268
Net result for the year
+€106,661
Depreciation
+€64,584
Stocks and contracts
-€530
Receivables within one year
+€25,705
Deferred charges and accrued income
-€1,378
Trade debts
-€64,418
Tax, wage and social debts
+€6,610
Other debts
+€11,033
Investment (derived)
-€105,702
Investment in fixed assets (net)
-€95,702
Current investments
-€10,000
Financing
-€105,436
Debts after one year
-€45,046
Current portion of long-term debt
+€513
Contributions, distributions and other
-€60,903
Cash 2025
€4,276
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €916,498 | €870,948 | -€45,550 | -5.0% |
| Fixed assets | 21/28 | €577,350 | €608,467 | +€31,117 | +5.4% |
| Tangible fixed assets | 22/27 | €577,215 | €599,197 | +€21,982 | +3.8% |
| Plant, machinery and equipment | 23 | €55,858 | €42,274 | -€13,584 | -24.3% |
| Furniture and vehicles | 24 | €218,911 | €275,160 | +€56,249 | +25.7% |
| Other tangible fixed assets | 26 | €302,446 | €281,763 | -€20,683 | -6.8% |
| Financial fixed assets | 28 | €135 | €9,270 | +€9,135 | +6,767% |
| Current assets | 29/58 | €339,148 | €262,481 | -€76,667 | -22.6% |
| Stocks and contracts in progress | 3 | €41,063 | €41,593 | +€530 | +1.3% |
| Stocks | 30/36 | €41,063 | €41,593 | +€530 | +1.3% |
| Amounts receivable within one year | 40/41 | €85,889 | €60,184 | -€25,705 | -29.9% |
| Trade receivables | 40 | €56,402 | €59,510 | +€3,107 | +5.5% |
| Other amounts receivable | 41 | €29,487 | €674 | -€28,813 | -97.7% |
| Current investments | 50/53 | €140,000 | €150,000 | +€10,000 | +7.1% |
| Cash at bank and in hand | 54/58 | €67,146 | €4,276 | -€62,870 | -93.6% |
| Deferred charges and accrued income | 490/1 | €5,050 | €6,428 | +€1,378 | +27.3% |
| Total equity and liabilities | 10/49 | €916,498 | €870,948 | -€45,550 | -5.0% |
| Equity | 10/15 | €561,069 | €606,827 | +€45,758 | +8.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €542,469 | €588,227 | +€45,758 | +8.4% |
| Distributable reserves | 133 | €542,469 | €588,227 | +€45,758 | +8.4% |
| Provisions and deferred taxes | 16 | €10,000 | €10,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,000 | €10,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €345,429 | €254,121 | -€91,308 | -26.4% |
| Amounts payable after more than one year | 17 | €200,396 | €155,351 | -€45,046 | -22.5% |
| Financial debts | 170/4 | €200,396 | €155,351 | -€45,046 | -22.5% |
| Amounts payable within one year | 42/48 | €145,033 | €98,770 | -€46,262 | -31.9% |
| Current portion of amounts payable after more than one year | 42 | €44,533 | €45,046 | +€513 | +1.2% |
| Trade debts | 44 | €88,056 | €23,638 | -€64,418 | -73.2% |
| Suppliers | 440/4 | €88,056 | €23,638 | -€64,418 | -73.2% |
| Taxes, remuneration and social security | 45 | €12,444 | €19,054 | +€6,610 | +53.1% |
| Taxes | 450/3 | €12,444 | €19,054 | +€6,610 | +53.1% |
| Other amounts payable | 47/48 | - | €11,033 | +€11,033 | |
| Non-recurring operating income | 76A | - | €364 | +€364 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,908 | €64,584 | +€4,676 | +7.8% |
| Other operating charges | 640/8 | €8,360 | €8,733 | +€374 | +4.5% |
| Gross operating margin | 9900 | €183,174 | €228,191 | +€45,017 | +24.6% |
| Operating profit (loss) | 9901 | €114,906 | €154,873 | +€39,967 | +34.8% |
| Financial income | 75/76B | €6,203 | €901 | -€5,302 | -85.5% |
| Recurring financial income | 75 | €6,203 | €901 | -€5,302 | -85.5% |
| Financial charges | 65/66B | €4,247 | €3,333 | -€914 | -21.5% |
| Recurring financial charges | 65 | €4,247 | €3,333 | -€914 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €116,862 | €152,440 | +€35,578 | +30.4% |
| Income taxes | 67/77 | €31,226 | €45,779 | +€14,553 | +46.6% |
| Profit (loss) for the period | 9904 | €85,636 | €106,661 | +€21,025 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €85,636 | €106,661 | +€21,025 | +24.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 2 November 2026 via checked.be.