ROECOO Invest: what changed
What changed
ROECOO Invest
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€73,412
2024 · €2,600-€76,012
Equity
-€65,288
2024 · €8,124-€73,412
Cash
€12,184
2024 · €190+€11,994
Balance sheet total
€1.0m
2024 · €1.9m-€823,152
Largest movements
Assets
- Stocks and contracts -€1.3m
down €1.3m (-69.4%), from €1.8m to €555,551
- Deferred charges and accrued income +€425,686
new in 2025: €425,686
Equity and liabilities
- Short-term financial debts -€273,000
no longer reported in 2025 (was €273,000)
- Other debts -€266,924
down €266,924 (-44.4%), from €601,208 to €334,284
- Current portion of long-term debt -€207,677
down €207,677 (-89.4%), from €232,354 to €24,677
- Profit (loss) carried forward -€70,288
new in 2025: -€70,288
- Debts after one year -€24,677
down €24,677 (-3.5%), from €699,451 to €674,775
Income statement
- Gross operating margin -€98,757
down €98,757, from €45,762 to -€52,995
- Write-downs -€54,520
down €54,520, from €27,260 to -€27,260
- Financial charges +€31,813
up €31,813 (+217%), from €14,690 to €46,503
- Taxes -€650
no longer reported in 2025 (was €650)
- Other operating charges +€563
up €563 (+92.1%), from €611 to €1,174
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€2,600
Gross operating margin
-€98,757
Write-downs
+€54,520
Other operating charges
-€563
Financial income
-€49
Financial charges
-€31,813
Taxes
+€650
Result 2025
-€73,412
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€517,347
Investment
€0
Financing
-€505,354
Cash 2024
€190
From operations (derived)
+€517,347
Net result for the year
-€73,412
Stocks and contracts
+€1.3m
Smaller working-capital items
-€1,183
Deferred charges and accrued income
-€425,686
Trade debts
+€24,384
Other debts
-€266,924
Financing
-€505,354
Debts after one year
-€24,677
Current portion of long-term debt
-€207,677
Short-term financial debts
-€273,000
Cash 2025
€12,184
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,851,702 | €1,028,550 | -€823,152 | -44.5% |
| Current assets | 29/58 | €1,851,702 | €1,028,550 | -€823,152 | -44.5% |
| Stocks and contracts in progress | 3 | €1,815,719 | €555,551 | -€1.3m | -69.4% |
| Stocks | 30/36 | €1,815,719 | €555,551 | -€1.3m | -69.4% |
| Amounts receivable within one year | 40/41 | €35,793 | €35,129 | -€663 | -1.9% |
| Trade receivables | 40 | €33,535 | €35,129 | +€1,594 | +4.8% |
| Other amounts receivable | 41 | €2,258 | - | -€2,258 | |
| Cash at bank and in hand | 54/58 | €190 | €12,184 | +€11,994 | +6,296% |
| Deferred charges and accrued income | 490/1 | - | €425,686 | +€425,686 | |
| Total equity and liabilities | 10/49 | €1,851,702 | €1,028,550 | -€823,152 | -44.5% |
| Equity | 10/15 | €8,124 | -€65,288 | -€73,412 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,124 | - | -€3,124 | |
| Distributable reserves | 133 | €3,124 | - | -€3,124 | |
| Profit (loss) carried forward | 14 | - | -€70,288 | -€70,288 | |
| Amounts payable | 17/49 | €1,843,579 | €1,093,839 | -€749,740 | -40.7% |
| Amounts payable after more than one year | 17 | €699,451 | €674,775 | -€24,677 | -3.5% |
| Financial debts | 170/4 | €699,451 | €674,775 | -€24,677 | -3.5% |
| Amounts payable within one year | 42/48 | €1,141,886 | €418,172 | -€723,715 | -63.4% |
| Current portion of amounts payable after more than one year | 42 | €232,354 | €24,677 | -€207,677 | -89.4% |
| Financial debts | 43 | €273,000 | - | -€273,000 | |
| Credit institutions | 430/8 | €273,000 | - | -€273,000 | |
| Trade debts | 44 | €34,674 | €59,058 | +€24,384 | +70.3% |
| Suppliers | 440/4 | €34,674 | €59,058 | +€24,384 | +70.3% |
| Advances received on contracts in progress | 46 | - | €27 | +€27 | |
| Taxes, remuneration and social security | 45 | €650 | €126 | -€524 | -80.6% |
| Taxes | 450/3 | €650 | €126 | -€524 | -80.6% |
| Other amounts payable | 47/48 | €601,208 | €334,284 | -€266,924 | -44.4% |
| Accrued charges and deferred income | 492/3 | €2,241 | €892 | -€1,349 | -60.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €27,260 | -€27,260 | -€54,520 | |
| Other operating charges | 640/8 | €611 | €1,174 | +€563 | +92.1% |
| Gross operating margin | 9900 | €45,762 | -€52,995 | -€98,757 | |
| Operating profit (loss) | 9901 | €17,891 | -€26,909 | -€44,800 | |
| Financial income | 75/76B | €49 | - | -€49 | |
| Recurring financial income | 75 | €49 | - | -€49 | |
| Financial charges | 65/66B | €14,690 | €46,503 | +€31,813 | +217% |
| Recurring financial charges | 65 | €14,690 | €46,503 | +€31,813 | +217% |
| Profit (loss) for the period before taxes | 9903 | €3,251 | -€73,412 | -€76,662 | |
| Income taxes | 67/77 | €650 | - | -€650 | |
| Profit (loss) for the period | 9904 | €2,600 | -€73,412 | -€76,012 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,600 | -€73,412 | -€76,012 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.