ROADWORX TECHNIX: 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.
ROADWORX TECHNIX
Largest movements
- Tangible fixed assets -€149,450
down €149,450 (-19.2%), from €779,516 to €630,066
of which Furniture and vehicles: -€112,201
- Receivables within one year +€143,095
up €143,095 (+153%), from €93,651 to €236,745
of which Trade receivables: +€140,558
- Cash -€11,158
down €11,158 (-64.1%), from €17,413 to €6,255
mainly Other debts (-€1.1m) and Receivables within one year (-€143,095)
- Debts after one year +€1.1m
new in 2024: €1.1m
- Other debts -€1.1m
down €1.1m (-99.7%), from €1.1m to €3,307
- Profit (loss) carried forward -€29,688
down €29,688 (-15.4%), from -€192,746 to -€222,434
- Turnover -€72,993
down €72,993 (-77.0%), from €94,816 to €21,823
- Gross operating margin -€46,868
down €46,868 (-87.2%), from €53,725 to €6,857
- Purchases and services -€30,240
down €30,240 (-66.9%), from €45,206 to €14,966
- Other operating charges -€4,273
down €4,273 (-53.5%), from €7,982 to €3,708
- Depreciation -€1,580
down €1,580 (-4.6%), from €34,056 to €32,475
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €914,938 | €891,001 | -€23,938 | -2.6% |
| Fixed assets | 21/28 | €782,845 | €632,500 | -€150,345 | -19.2% |
| Intangible fixed assets | 21 | €3,329 | €2,434 | -€895 | -26.9% |
| Tangible fixed assets | 22/27 | €779,516 | €630,066 | -€149,450 | -19.2% |
| Land and buildings | 22 | €637,427 | €611,794 | -€25,633 | -4.0% |
| Plant, machinery and equipment | 23 | €25,059 | €13,444 | -€11,615 | -46.4% |
| Furniture and vehicles | 24 | €117,029 | €4,828 | -€112,201 | -95.9% |
| Current assets | 29/58 | €132,093 | €258,500 | +€126,407 | +95.7% |
| Stocks and contracts in progress | 3 | €21,030 | €15,500 | -€5,530 | -26.3% |
| Stocks | 30/36 | €21,030 | €15,500 | -€5,530 | -26.3% |
| Amounts receivable within one year | 40/41 | €93,651 | €236,745 | +€143,095 | +153% |
| Trade receivables | 40 | €87,471 | €228,029 | +€140,558 | +161% |
| Other amounts receivable | 41 | €6,180 | €8,716 | +€2,536 | +41.0% |
| Cash at bank and in hand | 54/58 | €17,413 | €6,255 | -€11,158 | -64.1% |
| Total equity and liabilities | 10/49 | €914,938 | €891,001 | -€23,938 | -2.6% |
| Equity | 10/15 | -€185,786 | -€215,474 | -€29,688 | -16.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €760 | €760 | = | 0.0% |
| Non-distributable reserves | 130/1 | €760 | €760 | = | 0.0% |
| Reserves not available under the articles | 1311 | €760 | €760 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€192,746 | -€222,434 | -€29,688 | -15.4% |
| Amounts payable | 17/49 | €1,100,724 | €1,106,474 | +€5,750 | +0.5% |
| Amounts payable after more than one year | 17 | - | €1,090,000 | +€1.1m | |
| Other amounts payable | 178/9 | - | €1,090,000 | +€1.1m | |
| Amounts payable within one year | 42/48 | €1,100,724 | €16,393 | -€1.1m | -98.5% |
| Trade debts | 44 | €933 | €239 | -€694 | -74.4% |
| Suppliers | 440/4 | €933 | €239 | -€694 | -74.4% |
| Taxes, remuneration and social security | 45 | €6,484 | €12,847 | +€6,363 | +98.1% |
| Taxes | 450/3 | €6,484 | €12,847 | +€6,363 | +98.1% |
| Other amounts payable | 47/48 | €1,093,307 | €3,307 | -€1.1m | -99.7% |
| Accrued charges and deferred income | 492/3 | - | €81 | +€81 | |
| Turnover | 70 | €94,816 | €21,823 | -€72,993 | -77.0% |
| Non-recurring operating income | 76A | €4,116 | - | -€4,116 | |
| Goods, raw materials, services and sundry goods | 60/61 | €45,206 | €14,966 | -€30,240 | -66.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,056 | €32,475 | -€1,580 | -4.6% |
| Other operating charges | 640/8 | €7,982 | €3,708 | -€4,273 | -53.5% |
| Non-recurring operating charges | 66A | €7,506 | - | -€7,506 | |
| Gross operating margin | 9900 | €53,725 | €6,857 | -€46,868 | -87.2% |
| Operating profit (loss) | 9901 | €4,182 | -€29,326 | -€33,508 | |
| Financial charges | 65/66B | €283 | €361 | +€78 | +27.7% |
| Recurring financial charges | 65 | €283 | €361 | +€78 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | €3,899 | -€29,688 | -€33,587 | |
| Profit (loss) for the period | 9904 | €3,899 | -€29,688 | -€33,587 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,899 | -€29,688 | -€33,587 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.