RO-TEC: what changed
Two fiscal 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.
RO-TEC
Largest movements
- Receivables within one year +€3,631
up €3,631 (+46.3%), from €7,844 to €11,475
of which Trade receivables: +€4,840
- Advances received +€4,840
new in 2025: €4,840
- Profit (loss) carried forward -€1,498
down €1,498 (-9.4%), from -€15,945 to -€17,443
- Accrued charges and deferred income +€528
up €528 (+104.8%), from €503 to €1,031
- Trade debts -€227
down €227 (-4.8%), from €4,738 to €4,511
- Gross operating margin +€718
up €718 (+36.8%), from -€1,948 to -€1,230
- Other operating charges +€409
up €409 (+343.5%), from €119 to €528
- Financial income -€33
down €33 (-9.3%), from €351 to €318
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 | €7,846 | €11,489 | +€3,643 | +46.4% |
| Current assets | 29/58 | €7,846 | €11,489 | +€3,643 | +46.4% |
| Amounts receivable within one year | 40/41 | €7,844 | €11,475 | +€3,631 | +46.3% |
| Trade receivables | 40 | €1,160 | €6,000 | +€4,840 | +417.2% |
| Other amounts receivable | 41 | €6,684 | €5,475 | -€1,209 | -18.1% |
| Cash at bank and in hand | 54/58 | €2 | €14 | +€12 | +479.9% |
| Total equity and liabilities | 10/49 | €7,846 | €11,489 | +€3,643 | +46.4% |
| Equity | 10/15 | €2,605 | €1,107 | -€1,498 | -57.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,945 | -€17,443 | -€1,498 | -9.4% |
| Amounts payable | 17/49 | €5,241 | €10,382 | +€5,141 | +98.1% |
| Amounts payable within one year | 42/48 | €4,738 | €9,351 | +€4,613 | +97.4% |
| Trade debts | 44 | €4,738 | €4,511 | -€227 | -4.8% |
| Suppliers | 440/4 | €4,738 | €4,511 | -€227 | -4.8% |
| Advances received on contracts in progress | 46 | - | €4,840 | +€4,840 | |
| Accrued charges and deferred income | 492/3 | €503 | €1,031 | +€528 | +104.8% |
| Other operating charges | 640/8 | €119 | €528 | +€409 | +343.5% |
| Gross operating margin | 9900 | -€1,948 | -€1,230 | +€718 | +36.8% |
| Operating profit (loss) | 9901 | -€2,067 | -€1,758 | +€309 | +15.0% |
| Financial income | 75/76B | €351 | €318 | -€33 | -9.3% |
| Recurring financial income | 75 | €351 | €318 | -€33 | -9.3% |
| Financial charges | 65/66B | €45 | €58 | +€13 | +29.2% |
| Recurring financial charges | 65 | €45 | €58 | +€13 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,761 | -€1,498 | +€263 | +14.9% |
| Profit (loss) for the period | 9904 | -€1,761 | -€1,498 | +€263 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,761 | -€1,498 | +€263 | +14.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.