ROADVENTURE: 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.
ROADVENTURE
Largest movements
- Receivables within one year +€4,720
up €4,720 (+10.7%), from €44,091 to €48,811
of which Trade receivables: +€4,906
- Tangible fixed assets -€3,220
down €3,220 (-26.1%), from €12,348 to €9,128
of which Furniture and vehicles: -€3,220
- Other debts +€290,768
up €290,768 (+85007.5%), from €342 to €291,110
- Reserves -€267,000
down €267,000 (-100.0%), from €267,000 to €0
- Tax, wage and social debts -€25,451
down €25,451 (-68.1%), from €37,385 to €11,934
of which Taxes: -€28,574
- Advances received +€6,415
up €6,415 (+933.0%), from €688 to €7,103
- Gross operating margin +€48,335
up €48,335 (+24.4%), from €198,465 to €246,801
- Taxes +€12,342
up €12,342 (+27.2%), from €45,402 to €57,744
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 | €314,381 | €320,033 | +€5,652 | +1.8% |
| Fixed assets | 21/28 | €12,348 | €9,128 | -€3,220 | -26.1% |
| Tangible fixed assets | 22/27 | €12,348 | €9,128 | -€3,220 | -26.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €12,348 | €9,128 | -€3,220 | -26.1% |
| Current assets | 29/58 | €302,033 | €310,905 | +€8,871 | +2.9% |
| Amounts receivable within one year | 40/41 | €44,091 | €48,811 | +€4,720 | +10.7% |
| Trade receivables | 40 | €39,011 | €43,917 | +€4,906 | +12.6% |
| Other amounts receivable | 41 | €5,080 | €4,894 | -€186 | -3.7% |
| Cash at bank and in hand | 54/58 | €255,475 | €258,658 | +€3,183 | +1.2% |
| Deferred charges and accrued income | 490/1 | €2,467 | €3,436 | +€969 | +39.3% |
| Total equity and liabilities | 10/49 | €314,381 | €320,033 | +€5,652 | +1.8% |
| Equity | 10/15 | €272,064 | €5,000 | -€267,064 | -98.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €267,000 | €0 | -€267,000 | -100.0% |
| Distributable reserves | 133 | €267,000 | €0 | -€267,000 | -100.0% |
| Profit (loss) carried forward | 14 | €64 | €0 | -€64 | -100.0% |
| Amounts payable | 17/49 | €42,317 | €315,033 | +€272,715 | +644.5% |
| Amounts payable within one year | 42/48 | €42,317 | €315,033 | +€272,715 | +644.5% |
| Trade debts | 44 | €3,903 | €4,885 | +€983 | +25.2% |
| Suppliers | 440/4 | €3,903 | €4,885 | +€983 | +25.2% |
| Advances received on contracts in progress | 46 | €688 | €7,103 | +€6,415 | +933.0% |
| Taxes, remuneration and social security | 45 | €37,385 | €11,934 | -€25,451 | -68.1% |
| Taxes | 450/3 | €37,385 | €8,811 | -€28,574 | -76.4% |
| Remuneration and social security | 454/9 | - | €3,123 | +€3,123 | |
| Other amounts payable | 47/48 | €342 | €291,110 | +€290,768 | +85007.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,505 | €3,220 | -€1,285 | -28.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €250 | €0 | -€250 | -100.0% |
| Other operating charges | 640/8 | €933 | €689 | -€245 | -26.2% |
| Non-recurring operating charges | 66A | €0 | €1,169 | +€1,169 | |
| Gross operating margin | 9900 | €198,465 | €246,801 | +€48,335 | +24.4% |
| Operating profit (loss) | 9901 | €192,777 | €241,723 | +€48,946 | +25.4% |
| Financial income | 75/76B | €9 | €8 | -€1 | -7.8% |
| Recurring financial income | 75 | €9 | €8 | -€1 | -7.8% |
| Financial charges | 65/66B | €475 | €931 | +€455 | +95.8% |
| Recurring financial charges | 65 | €475 | €931 | +€455 | +95.8% |
| Profit (loss) for the period before taxes | 9903 | €192,311 | €240,801 | +€48,490 | +25.2% |
| Income taxes | 67/77 | €45,402 | €57,744 | +€12,342 | +27.2% |
| Profit (loss) for the period | 9904 | €146,909 | €183,057 | +€36,148 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €146,909 | €183,057 | +€36,148 | +24.6% |
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 5 October 2026 via checked.be.