Roadmaster Management: 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.
Roadmaster Management
Largest movements
- Receivables after one year +€504,607
up €504,607 (+35.1%), from €1.4m to €1.9m
- Receivables within one year -€184,724
down €184,724 (-100%), from €184,724 to €0
of which Trade receivables: -€180,000
- Other debts +€145,259
up €145,259 (+26.4%), from €549,259 to €694,518
- Trade debts +€132,444
up €132,444 (+470%), from €28,181 to €160,625
- Gross operating margin -€139,124
down €139,124, from €70,904 to -€68,220
- Financial charges -€63,040
down €63,040 (-82.8%), from €76,161 to €13,122
- Financial income +€19,374
up €19,374 (+21.1%), from €91,793 to €111,168
- Taxes -€17,186
down €17,186 (-67.4%), from €25,504 to €8,318
- Other operating charges +€3,870
up €3,870 (+754%), from €513 to €4,384
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 | €1,633,587 | €1,941,397 | +€307,810 | +18.8% |
| Fixed assets | 21/28 | €12,028 | €0 | -€12,028 | -100% |
| Tangible fixed assets | 22/27 | €12,028 | €0 | -€12,028 | -100% |
| Furniture and vehicles | 24 | €12,028 | €0 | -€12,028 | -100% |
| Current assets | 29/58 | €1,621,559 | €1,941,397 | +€319,838 | +19.7% |
| Amounts receivable after more than one year | 29 | €1,436,768 | €1,941,374 | +€504,607 | +35.1% |
| Other amounts receivable | 291 | €1,436,768 | €1,941,374 | +€504,607 | +35.1% |
| Amounts receivable within one year | 40/41 | €184,724 | €0 | -€184,724 | -100% |
| Trade receivables | 40 | €180,000 | €0 | -€180,000 | -100% |
| Other amounts receivable | 41 | €4,724 | €0 | -€4,724 | -100% |
| Cash at bank and in hand | 54/58 | €67 | €23 | -€44 | -65.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,633,587 | €1,941,397 | +€307,810 | +18.8% |
| Equity | 10/15 | €588,169 | €601,637 | +€13,468 | +2.3% |
| Contributions | 10/11 | €285,000 | €285,000 | = | 0.0% |
| Reserves | 13 | €303,169 | €316,637 | +€13,468 | +4.4% |
| Distributable reserves | 133 | €303,169 | €316,637 | +€13,468 | +4.4% |
| Amounts payable | 17/49 | €1,045,418 | €1,339,760 | +€294,342 | +28.2% |
| Amounts payable after more than one year | 17 | €400,945 | €412,753 | +€11,808 | +2.9% |
| Financial debts | 170/4 | €400,945 | €412,753 | +€11,808 | +2.9% |
| Amounts payable within one year | 42/48 | €629,245 | €914,523 | +€285,278 | +45.3% |
| Trade debts | 44 | €28,181 | €160,625 | +€132,444 | +470% |
| Suppliers | 440/4 | €28,181 | €160,625 | +€132,444 | +470% |
| Taxes, remuneration and social security | 45 | €51,805 | €59,380 | +€7,575 | +14.6% |
| Taxes | 450/3 | €51,805 | €59,380 | +€7,575 | +14.6% |
| Other amounts payable | 47/48 | €549,259 | €694,518 | +€145,259 | +26.4% |
| Accrued charges and deferred income | 492/3 | €15,227 | €12,484 | -€2,743 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,243 | €3,657 | -€587 | -13.8% |
| Other operating charges | 640/8 | €513 | €4,384 | +€3,870 | +754% |
| Gross operating margin | 9900 | €70,904 | -€68,220 | -€139,124 | |
| Operating profit (loss) | 9901 | €66,148 | -€76,260 | -€142,408 | |
| Financial income | 75/76B | €91,793 | €111,168 | +€19,374 | +21.1% |
| Recurring financial income | 75 | €91,793 | €111,168 | +€19,374 | +21.1% |
| Financial charges | 65/66B | €76,161 | €13,122 | -€63,040 | -82.8% |
| Recurring financial charges | 65 | €76,161 | €13,122 | -€63,040 | -82.8% |
| Profit (loss) for the period before taxes | 9903 | €81,780 | €21,786 | -€59,994 | -73.4% |
| Income taxes | 67/77 | €25,504 | €8,318 | -€17,186 | -67.4% |
| Profit (loss) for the period | 9904 | €56,276 | €13,468 | -€42,808 | -76.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,276 | €13,468 | -€42,808 | -76.1% |
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 31 October 2026 via checked.be.