Roadsurfer Belgium: what changed
Roadsurfer Belgium
Largest movements
- Receivables within one year +€141,064
up €141,064 (+17.7%), from €796,638 to €937,702
of which Trade receivables: +€141,636
- Cash -€31,688
down €31,688 (-70.1%), from €45,190 to €13,502
mainly Receivables within one year (-€141,064) and Tax, wage and social debts (-€11,675)
- Other debts +€78,461
up €78,461 (+10.3%), from €763,377 to €841,838
- Reserves +€36,237
up €36,237 (+58.3%), from €62,185 to €98,422
- Tax, wage and social debts -€11,675
down €11,675 (-25.2%), from €46,241 to €34,566
of which Remuneration and social security: -€8,554
- Gross operating margin +€116,428
up €116,428 (+27.5%), from €422,838 to €539,266
- Staff costs +€99,988
up €99,988 (+26.5%), from €377,306 to €477,295
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €887,761 | €997,503 | +€109,743 | +12.4% |
| Fixed assets | 21/28 | €43,933 | €46,299 | +€2,367 | +5.4% |
| Tangible fixed assets | 22/27 | - | €2,367 | +€2,367 | |
| Furniture and vehicles | 24 | - | €2,367 | +€2,367 | |
| Financial fixed assets | 28 | €43,933 | €43,933 | = | 0.0% |
| Current assets | 29/58 | €843,828 | €951,204 | +€107,376 | +12.7% |
| Amounts receivable within one year | 40/41 | €796,638 | €937,702 | +€141,064 | +17.7% |
| Trade receivables | 40 | €786,539 | €928,175 | +€141,636 | +18.0% |
| Other amounts receivable | 41 | €10,099 | €9,527 | -€572 | -5.7% |
| Cash at bank and in hand | 54/58 | €45,190 | €13,502 | -€31,688 | -70.1% |
| Deferred charges and accrued income | 490/1 | €2,000 | - | -€2,000 | |
| Total equity and liabilities | 10/49 | €887,761 | €997,503 | +€109,743 | +12.4% |
| Equity | 10/15 | €72,185 | €108,422 | +€36,237 | +50.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €62,185 | €98,422 | +€36,237 | +58.3% |
| Distributable reserves | 133 | €62,185 | €98,422 | +€36,237 | +58.3% |
| Amounts payable | 17/49 | €815,575 | €889,081 | +€73,506 | +9.0% |
| Amounts payable within one year | 42/48 | €815,575 | €889,081 | +€73,506 | +9.0% |
| Trade debts | 44 | €5,957 | €12,677 | +€6,720 | +113% |
| Suppliers | 440/4 | €5,957 | €12,677 | +€6,720 | +113% |
| Taxes, remuneration and social security | 45 | €46,241 | €34,566 | -€11,675 | -25.2% |
| Taxes | 450/3 | €13,262 | €10,141 | -€3,121 | -23.5% |
| Remuneration and social security | 454/9 | €32,979 | €24,425 | -€8,554 | -25.9% |
| Other amounts payable | 47/48 | €763,377 | €841,838 | +€78,461 | +10.3% |
| Remuneration, social security and pensions | 62 | €377,306 | €477,295 | +€99,988 | +26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €838 | +€838 | |
| Other operating charges | 640/8 | €7,981 | €8,410 | +€429 | +5.4% |
| Gross operating margin | 9900 | €422,838 | €539,266 | +€116,428 | +27.5% |
| Operating profit (loss) | 9901 | €37,551 | €52,724 | +€15,173 | +40.4% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €1,877 | €1,584 | -€293 | -15.6% |
| Recurring financial charges | 65 | €1,877 | €1,584 | -€293 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €35,673 | €51,163 | +€15,490 | +43.4% |
| Income taxes | 67/77 | €11,215 | €14,926 | +€3,711 | +33.1% |
| Profit (loss) for the period | 9904 | €24,459 | €36,237 | +€11,778 | +48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,459 | €36,237 | +€11,778 | +48.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.