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ROAN: 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.

What changed

ROAN

BE 0444.709.564
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,158
2024 · -€193-€3,965
Equity
-€7,362
2024 · -€3,204-€4,158
Cash
€1,330
2024 · €1,362-€33
Balance sheet total
€96,021
2024 · €85,610+€10,411

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€10,441

    up €10,441 (+12.4%), from €83,966 to €94,407

Equity and liabilities
  • Other debts +€14,401

    up €14,401 (+16.2%), from €88,814 to €103,215

  • Profit (loss) carried forward -€4,158

    down €4,158 (-6.4%), from -€65,204 to -€69,362

Income statement
  • Gross operating margin -€3,654

    down €3,654, from €932 to -€2,722

  • Other operating charges +€287

    up €287 (+27.0%), from €1,064 to €1,351

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€193
Gross operating margin -€3,654
Other operating charges -€287
Financial charges -€24
Result 2025 -€4,158

Cash bridge derived

cash 2024 to 2025

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.

From operations +€10,408
Investment -€10,441
Financing €0
Cash 2024 €1,362
Net result for the year -€4,158
Deferred charges and accrued income -€2
Trade debts +€168
Other debts +€14,401
Investment in fixed assets (net) -€10,441
Cash 2025 €1,330
Every line side by side 26 lines
Line Code 2024 2025 Change %
Total assets 20/58 €85,610 €96,021 +€10,411 +12.2%
Fixed assets 21/28 €83,966 €94,407 +€10,441 +12.4%
Tangible fixed assets 22/27 €83,966 €94,407 +€10,441 +12.4%
Land and buildings 22 €83,966 €94,407 +€10,441 +12.4%
Current assets 29/58 €1,644 €1,614 -€30 -1.8%
Cash at bank and in hand 54/58 €1,362 €1,330 -€33 -2.4%
Deferred charges and accrued income 490/1 €282 €284 +€2 +0.9%
Total equity and liabilities 10/49 €85,610 €96,021 +€10,411 +12.2%
Equity 10/15 -€3,204 -€7,362 -€4,158 -129.8%
Contributions 10/11 €62,000 €62,000 = 0.0%
Capital 10 €62,000 - -€62,000
Issued capital 100 €62,000 - -€62,000
Profit (loss) carried forward 14 -€65,204 -€69,362 -€4,158 -6.4%
Amounts payable 17/49 €88,814 €103,383 +€14,569 +16.4%
Amounts payable within one year 42/48 €88,814 €103,383 +€14,569 +16.4%
Trade debts 44 - €168 +€168
Suppliers 440/4 - €168 +€168
Other amounts payable 47/48 €88,814 €103,215 +€14,401 +16.2%
Other operating charges 640/8 €1,064 €1,351 +€287 +27.0%
Gross operating margin 9900 €932 -€2,722 -€3,654
Operating profit (loss) 9901 -€132 -€4,073 -€3,941 -2986.9%
Financial charges 65/66B €61 €85 +€24 +39.4%
Recurring financial charges 65 €61 €85 +€24 +39.4%
Profit (loss) for the period before taxes 9903 -€193 -€4,158 -€3,965 -2056.7%
Profit (loss) for the period 9904 -€193 -€4,158 -€3,965 -2056.7%
Profit (loss) for the period to be appropriated 9905 -€193 -€4,158 -€3,965 -2056.7%

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 30 September 2026 via checked.be.