Roar Interior: 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.
Roar Interior
Largest movements
- Cash -€93,307
down €93,307 (-63.1%), from €147,926 to €54,618
mainly Investment in fixed assets (net) (-€61,450) and Tax, wage and social debts (-€20,834)
- Tangible fixed assets +€56,173
up €56,173 (+558.8%), from €10,052 to €66,225
of which Other tangible fixed assets: +€55,374
- Stocks and contracts +€12,650
up €12,650 (+423.2%), from €2,989 to €15,639
- Receivables within one year -€5,855
down €5,855 (-24.1%), from €24,266 to €18,412
of which Trade receivables: -€8,895
- Tax, wage and social debts -€20,834
down €20,834 (-51.7%), from €40,312 to €19,478
of which Taxes: -€19,189
- Reserves -€19,763
down €19,763 (-15.6%), from €126,936 to €107,172
- Trade debts +€7,924
up €7,924 (+72.3%), from €10,957 to €18,881
- Gross operating margin -€88,025
down €88,025, from €75,188 to -€12,837
- Taxes -€19,456
down €19,456 (-99.9%), from €19,478 to €22
- Depreciation +€3,362
up €3,362 (+175.6%), from €1,915 to €5,277
- Financial charges +€890
up €890 (+367.7%), from €242 to €1,133
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 | €186,224 | €155,004 | -€31,220 | -16.8% |
| Fixed assets | 21/28 | €10,052 | €66,225 | +€56,173 | +558.8% |
| Tangible fixed assets | 22/27 | €10,052 | €66,225 | +€56,173 | +558.8% |
| Land and buildings | 22 | €2,751 | €1,751 | -€1,000 | -36.4% |
| Plant, machinery and equipment | 23 | €4,285 | €3,254 | -€1,032 | -24.1% |
| Furniture and vehicles | 24 | - | €2,831 | +€2,831 | |
| Other tangible fixed assets | 26 | €3,016 | €58,390 | +€55,374 | +1835.9% |
| Current assets | 29/58 | €176,172 | €88,779 | -€87,393 | -49.6% |
| Stocks and contracts in progress | 3 | €2,989 | €15,639 | +€12,650 | +423.2% |
| Stocks | 30/36 | €2,989 | €15,639 | +€12,650 | +423.2% |
| Amounts receivable within one year | 40/41 | €24,266 | €18,412 | -€5,855 | -24.1% |
| Trade receivables | 40 | €23,686 | €14,791 | -€8,895 | -37.6% |
| Other amounts receivable | 41 | €580 | €3,620 | +€3,040 | +523.7% |
| Cash at bank and in hand | 54/58 | €147,926 | €54,618 | -€93,307 | -63.1% |
| Deferred charges and accrued income | 490/1 | €991 | €110 | -€881 | -88.9% |
| Total equity and liabilities | 10/49 | €186,224 | €155,004 | -€31,220 | -16.8% |
| Equity | 10/15 | €132,936 | €113,172 | -€19,763 | -14.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €126,936 | €107,172 | -€19,763 | -15.6% |
| Distributable reserves | 133 | €126,936 | €107,172 | -€19,763 | -15.6% |
| Amounts payable | 17/49 | €53,288 | €41,832 | -€11,457 | -21.5% |
| Amounts payable within one year | 42/48 | €53,288 | €41,832 | -€11,457 | -21.5% |
| Trade debts | 44 | €10,957 | €18,881 | +€7,924 | +72.3% |
| Suppliers | 440/4 | €10,957 | €18,881 | +€7,924 | +72.3% |
| Taxes, remuneration and social security | 45 | €40,312 | €19,478 | -€20,834 | -51.7% |
| Taxes | 450/3 | €38,667 | €19,478 | -€19,189 | -49.6% |
| Remuneration and social security | 454/9 | €1,645 | - | -€1,645 | |
| Other amounts payable | 47/48 | €2,019 | €3,473 | +€1,453 | +72.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,915 | €5,277 | +€3,362 | +175.6% |
| Other operating charges | 640/8 | €721 | €713 | -€8 | -1.1% |
| Gross operating margin | 9900 | €75,188 | -€12,837 | -€88,025 | |
| Operating profit (loss) | 9901 | €72,553 | -€18,826 | -€91,379 | |
| Financial income | 75/76B | €478 | €217 | -€261 | -54.6% |
| Recurring financial income | 75 | €478 | €217 | -€261 | -54.6% |
| Financial charges | 65/66B | €242 | €1,133 | +€890 | +367.7% |
| Recurring financial charges | 65 | €242 | €1,133 | +€890 | +367.7% |
| Profit (loss) for the period before taxes | 9903 | €72,788 | -€19,742 | -€92,530 | |
| Income taxes | 67/77 | €19,478 | €22 | -€19,456 | -99.9% |
| Profit (loss) for the period | 9904 | €53,311 | -€19,763 | -€73,074 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,311 | -€19,763 | -€73,074 |
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 9 October 2026 via checked.be.