Roadlink: 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.
Roadlink
Largest movements
- Cash -€3,652
down €3,652 (-11.0%), from €33,233 to €29,581
mainly Net result for the year (-€6,981) and Other debts (-€3,191)
- Receivables within one year +€2,617
up €2,617 (+15.4%), from €17,007 to €19,624
of which Trade receivables: +€2,963
- Deferred charges and accrued income -€588
down €588 (-59.9%), from €981 to €393
- Profit (loss) carried forward -€6,981
down €6,981 (-29.9%), from -€23,323 to -€30,303
- Tax, wage and social debts +€4,578
up €4,578 (+86.2%), from €5,311 to €9,889
of which Taxes: +€3,894
- Trade debts +€3,581
new in 2025: €3,581
- Other debts -€3,191
down €3,191 (-13.2%), from €24,195 to €21,004
- Gross operating margin +€19,850
up €19,850 (+92.8%), from €21,386 to €41,237
- Staff costs +€8,902
up €8,902 (+25.4%), from €34,980 to €43,882
- Financial charges -€941
down €941 (-60.4%), from €1,557 to €617
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 | €54,673 | €52,660 | -€2,013 | -3.7% |
| Fixed assets | 21/28 | €3,451 | €3,061 | -€390 | -11.3% |
| Tangible fixed assets | 22/27 | €3,451 | €3,061 | -€390 | -11.3% |
| Furniture and vehicles | 24 | €3,451 | €3,061 | -€390 | -11.3% |
| Current assets | 29/58 | €51,222 | €49,599 | -€1,623 | -3.2% |
| Amounts receivable within one year | 40/41 | €17,007 | €19,624 | +€2,617 | +15.4% |
| Trade receivables | 40 | €16,630 | €19,593 | +€2,963 | +17.8% |
| Other amounts receivable | 41 | €377 | €32 | -€346 | -91.6% |
| Cash at bank and in hand | 54/58 | €33,233 | €29,581 | -€3,652 | -11.0% |
| Deferred charges and accrued income | 490/1 | €981 | €393 | -€588 | -59.9% |
| Total equity and liabilities | 10/49 | €54,673 | €52,660 | -€2,013 | -3.7% |
| Equity | 10/15 | €25,168 | €18,187 | -€6,981 | -27.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,890 | €29,890 | = | 0.0% |
| Distributable reserves | 133 | €29,890 | €29,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,323 | -€30,303 | -€6,981 | -29.9% |
| Amounts payable | 17/49 | €29,506 | €34,473 | +€4,968 | +16.8% |
| Amounts payable within one year | 42/48 | €29,506 | €34,473 | +€4,968 | +16.8% |
| Trade debts | 44 | - | €3,581 | +€3,581 | |
| Suppliers | 440/4 | - | €3,581 | +€3,581 | |
| Taxes, remuneration and social security | 45 | €5,311 | €9,889 | +€4,578 | +86.2% |
| Taxes | 450/3 | €2,158 | €6,052 | +€3,894 | +180.4% |
| Remuneration and social security | 454/9 | €3,153 | €3,837 | +€684 | +21.7% |
| Other amounts payable | 47/48 | €24,195 | €21,004 | -€3,191 | -13.2% |
| Remuneration, social security and pensions | 62 | €34,980 | €43,882 | +€8,902 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €931 | €675 | -€256 | -27.5% |
| Other operating charges | 640/8 | €2,624 | €2,954 | +€330 | +12.6% |
| Gross operating margin | 9900 | €21,386 | €41,237 | +€19,850 | +92.8% |
| Operating profit (loss) | 9901 | -€17,150 | -€6,275 | +€10,875 | +63.4% |
| Financial income | 75/76B | €9 | €228 | +€219 | +2479.2% |
| Recurring financial income | 75 | €9 | €228 | +€219 | +2479.2% |
| Financial charges | 65/66B | €1,557 | €617 | -€941 | -60.4% |
| Recurring financial charges | 65 | €1,557 | €617 | -€941 | -60.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,698 | -€6,663 | +€12,035 | +64.4% |
| Income taxes | 67/77 | €240 | €317 | +€77 | +32.2% |
| Profit (loss) for the period | 9904 | -€18,938 | -€6,981 | +€11,958 | +63.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,938 | -€6,981 | +€11,958 | +63.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.