ROAMLER BELUX: 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.
ROAMLER BELUX
Largest movements
- Cash +€81,083
up €81,083 (+241%), from €33,697 to €114,780
mainly Net result for the year (+€57,978) and Receivables within one year (+€32,591)
- Receivables within one year -€32,591
down €32,591 (-9.0%), from €362,544 to €329,953
of which Trade receivables: -€26,751
- Profit (loss) carried forward +€57,978
up €57,978 (+25.5%), from -€227,211 to -€169,234
- Trade debts +€18,097
up €18,097 (+158%), from €11,468 to €29,565
- Accrued charges and deferred income -€15,133
no longer reported in 2025 (was €15,133)
- Other debts -€8,237
down €8,237 (-5.1%), from €162,073 to €153,835
- Gross operating margin -€33,070
down €33,070 (-7.9%), from €417,535 to €384,465
- Staff costs -€25,120
down €25,120 (-7.3%), from €343,603 to €318,483
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 | €404,600 | €452,949 | +€48,349 | +11.9% |
| Fixed assets | 21/28 | €6,153 | €5,828 | -€325 | -5.3% |
| Tangible fixed assets | 22/27 | €1,228 | €903 | -€325 | -26.5% |
| Plant, machinery and equipment | 23 | €1,228 | €903 | -€325 | -26.5% |
| Financial fixed assets | 28 | €4,925 | €4,925 | = | 0.0% |
| Current assets | 29/58 | €398,447 | €447,121 | +€48,674 | +12.2% |
| Amounts receivable within one year | 40/41 | €362,544 | €329,953 | -€32,591 | -9.0% |
| Trade receivables | 40 | €356,704 | €329,953 | -€26,751 | -7.5% |
| Other amounts receivable | 41 | €5,840 | - | -€5,840 | |
| Cash at bank and in hand | 54/58 | €33,697 | €114,780 | +€81,083 | +241% |
| Deferred charges and accrued income | 490/1 | €2,206 | €2,388 | +€182 | +8.3% |
| Total equity and liabilities | 10/49 | €404,600 | €452,949 | +€48,349 | +11.9% |
| Equity | 10/15 | €1,339 | €59,316 | +€57,978 | +4,331% |
| Contributions | 10/11 | €228,550 | €228,550 | -€0 | 0.0% |
| Capital | 10 | €228,550 | €228,550 | -€0 | 0.0% |
| Issued capital | 100 | €228,550 | €228,550 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€227,211 | -€169,234 | +€57,978 | +25.5% |
| Amounts payable | 17/49 | €403,261 | €393,633 | -€9,629 | -2.4% |
| Amounts payable within one year | 42/48 | €388,129 | €393,633 | +€5,504 | +1.4% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €11,468 | €29,565 | +€18,097 | +158% |
| Suppliers | 440/4 | €11,468 | €29,565 | +€18,097 | +158% |
| Advances received on contracts in progress | 46 | €29,055 | €25,404 | -€3,651 | -12.6% |
| Taxes, remuneration and social security | 45 | €85,533 | €84,829 | -€704 | -0.8% |
| Taxes | 450/3 | €43,737 | €45,610 | +€1,873 | +4.3% |
| Remuneration and social security | 454/9 | €41,795 | €39,218 | -€2,577 | -6.2% |
| Other amounts payable | 47/48 | €162,073 | €153,835 | -€8,237 | -5.1% |
| Accrued charges and deferred income | 492/3 | €15,133 | - | -€15,133 | |
| Remuneration, social security and pensions | 62 | €343,603 | €318,483 | -€25,120 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €719 | €325 | -€393 | -54.7% |
| Other operating charges | 640/8 | €4,393 | €1,274 | -€3,119 | -71.0% |
| Gross operating margin | 9900 | €417,535 | €384,465 | -€33,070 | -7.9% |
| Operating profit (loss) | 9901 | €68,820 | €64,382 | -€4,438 | -6.4% |
| Financial income | 75/76B | €0 | €2 | +€2 | +20,400% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +20,400% |
| Financial charges | 65/66B | €10,273 | €6,114 | -€4,159 | -40.5% |
| Recurring financial charges | 65 | €10,273 | €6,114 | -€4,159 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | €58,547 | €58,270 | -€277 | -0.5% |
| Income taxes | 67/77 | €164 | €293 | +€128 | +78.1% |
| Profit (loss) for the period | 9904 | €58,383 | €57,978 | -€405 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €58,383 | €57,978 | -€405 | -0.7% |
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 25 October 2026 via checked.be.