Roadevino: 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.
Roadevino
Largest movements
- Cash +€81,547
up €81,547 (+316%), from €25,831 to €107,379
mainly Net result for the year (+€61,924) and Receivables within one year (+€17,147)
- Receivables within one year -€17,147
down €17,147 (-78.3%), from €21,891 to €4,744
of which Trade receivables: -€11,900
- Profit (loss) carried forward +€61,924
up €61,924 (+241%), from €25,706 to €87,629
- Tax, wage and social debts +€8,400
up €8,400 (+61.9%), from €13,564 to €21,965
- Other debts -€5,701
down €5,701 (-100%), from €5,701 to €0
- Gross operating margin +€45,098
up €45,098 (+140%), from €32,144 to €77,242
- Taxes +€9,112
up €9,112 (+142%), from €6,426 to €15,538
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.
Derived cash bridge
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 | €47,722 | €112,122 | +€64,400 | +135% |
| Current assets | 29/58 | €47,722 | €112,122 | +€64,400 | +135% |
| Amounts receivable within one year | 40/41 | €21,891 | €4,744 | -€17,147 | -78.3% |
| Trade receivables | 40 | €14,768 | €2,868 | -€11,900 | -80.6% |
| Other amounts receivable | 41 | €7,123 | €1,876 | -€5,247 | -73.7% |
| Cash at bank and in hand | 54/58 | €25,831 | €107,379 | +€81,547 | +316% |
| Total equity and liabilities | 10/49 | €47,722 | €112,122 | +€64,400 | +135% |
| Equity | 10/15 | €28,206 | €90,129 | +€61,924 | +220% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,706 | €87,629 | +€61,924 | +241% |
| Amounts payable | 17/49 | €19,516 | €21,993 | +€2,477 | +12.7% |
| Amounts payable within one year | 42/48 | €19,516 | €21,993 | +€2,477 | +12.7% |
| Trade debts | 44 | €251 | €28 | -€222 | -88.8% |
| Suppliers | 440/4 | €251 | €28 | -€222 | -88.8% |
| Taxes, remuneration and social security | 45 | €13,564 | €21,965 | +€8,400 | +61.9% |
| Taxes | 450/3 | €13,564 | €21,965 | +€8,400 | +61.9% |
| Other amounts payable | 47/48 | €5,701 | €0 | -€5,701 | -100% |
| Other operating charges | 640/8 | - | €408 | +€408 | |
| Gross operating margin | 9900 | €32,144 | €77,242 | +€45,098 | +140% |
| Operating profit (loss) | 9901 | €32,144 | €76,834 | +€44,690 | +139% |
| Financial income | 75/76B | €35 | €629 | +€594 | +1,693% |
| Recurring financial income | 75 | €35 | €629 | +€594 | +1,693% |
| Financial charges | 65/66B | €47 | €1 | -€45 | -96.8% |
| Recurring financial charges | 65 | €47 | €1 | -€45 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | €32,132 | €77,462 | +€45,330 | +141% |
| Income taxes | 67/77 | €6,426 | €15,538 | +€9,112 | +142% |
| Profit (loss) for the period | 9904 | €25,706 | €61,924 | +€36,218 | +141% |
| Profit (loss) for the period to be appropriated | 9905 | €25,706 | €61,924 | +€36,218 | +141% |
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 16 October 2026 via checked.be.