RO-Technics: 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-Technics
Largest movements
- Cash +€61,915
up €61,915 (+88.8%), from €69,707 to €131,622
mainly Net result for the year (+€96,264) and Tax, wage and social debts (+€29,266)
- Tangible fixed assets +€41,562
up €41,562 (+362.1%), from €11,477 to €53,039
of which Furniture and vehicles: +€39,711
- Receivables after one year +€20,000
new in 2025: €20,000
- Receivables within one year +€10,470
up €10,470 (+48.6%), from €21,544 to €32,014
- Reserves +€96,264
up €96,264 (+127.1%), from €75,720 to €171,983
- Tax, wage and social debts +€29,266
up €29,266 (+131.9%), from €22,193 to €51,459
- Other debts +€6,238
up €6,238 (+4952.7%), from €126 to €6,364
- Gross operating margin +€38,458
up €38,458 (+39.7%), from €96,797 to €135,255
- Depreciation +€10,447
up €10,447 (+657.2%), from €1,590 to €12,036
- Taxes +€7,255
up €7,255 (+38.2%), from €18,968 to €26,223
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 | €102,805 | €236,899 | +€134,094 | +130.4% |
| Fixed assets | 21/28 | €11,477 | €53,039 | +€41,562 | +362.1% |
| Tangible fixed assets | 22/27 | €11,477 | €53,039 | +€41,562 | +362.1% |
| Plant, machinery and equipment | 23 | €4,085 | €5,935 | +€1,850 | +45.3% |
| Furniture and vehicles | 24 | €7,393 | €47,104 | +€39,711 | +537.2% |
| Current assets | 29/58 | €91,328 | €183,860 | +€92,532 | +101.3% |
| Amounts receivable after more than one year | 29 | - | €20,000 | +€20,000 | |
| Other amounts receivable | 291 | - | €20,000 | +€20,000 | |
| Amounts receivable within one year | 40/41 | €21,544 | €32,014 | +€10,470 | +48.6% |
| Trade receivables | 40 | €21,544 | €32,014 | +€10,470 | +48.6% |
| Cash at bank and in hand | 54/58 | €69,707 | €131,622 | +€61,915 | +88.8% |
| Deferred charges and accrued income | 490/1 | €76 | €224 | +€147 | +193.1% |
| Total equity and liabilities | 10/49 | €102,805 | €236,899 | +€134,094 | +130.4% |
| Equity | 10/15 | €78,720 | €174,983 | +€96,264 | +122.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €75,720 | €171,983 | +€96,264 | +127.1% |
| Distributable reserves | 133 | €75,720 | €171,983 | +€96,264 | +127.1% |
| Amounts payable | 17/49 | €24,086 | €61,915 | +€37,830 | +157.1% |
| Amounts payable within one year | 42/48 | €22,831 | €60,303 | +€37,472 | +164.1% |
| Trade debts | 44 | €512 | €2,480 | +€1,968 | +384.7% |
| Suppliers | 440/4 | €512 | €2,480 | +€1,968 | +384.7% |
| Taxes, remuneration and social security | 45 | €22,193 | €51,459 | +€29,266 | +131.9% |
| Taxes | 450/3 | €22,193 | €51,459 | +€29,266 | +131.9% |
| Other amounts payable | 47/48 | €126 | €6,364 | +€6,238 | +4952.7% |
| Accrued charges and deferred income | 492/3 | €1,255 | €1,612 | +€357 | +28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,590 | €12,036 | +€10,447 | +657.2% |
| Other operating charges | 640/8 | €478 | €520 | +€43 | +8.9% |
| Gross operating margin | 9900 | €96,797 | €135,255 | +€38,458 | +39.7% |
| Operating profit (loss) | 9901 | €94,730 | €122,698 | +€27,968 | +29.5% |
| Financial income | 75/76B | - | €151 | +€151 | |
| Recurring financial income | 75 | - | €151 | +€151 | |
| Financial charges | 65/66B | €42 | €363 | +€320 | +757.4% |
| Recurring financial charges | 65 | €42 | €363 | +€320 | +757.4% |
| Profit (loss) for the period before taxes | 9903 | €94,688 | €122,487 | +€27,800 | +29.4% |
| Income taxes | 67/77 | €18,968 | €26,223 | +€7,255 | +38.2% |
| Profit (loss) for the period | 9904 | €75,720 | €96,264 | +€20,544 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €75,720 | €96,264 | +€20,544 | +27.1% |
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 7 October 2026 via checked.be.