Roeko: 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.
Roeko
Largest movements
- Receivables within one year -€216,375
down €216,375 (-40.9%), from €529,052 to €312,677
of which Trade receivables: -€226,464
- Cash +€122,108
up €122,108 (+25.9%), from €471,118 to €593,225
mainly Receivables within one year (+€216,375) and Net result for the year (+€47,280)
- Reserves +€297,040
up €297,040 (+55.1%), from €539,130 to €836,169
- Profit (loss) carried forward -€249,759
down €249,759 (-100.0%), from €249,759 to €0
- Trade debts -€88,083
down €88,083 (-17.7%), from €498,086 to €410,003
- Accrued charges and deferred income -€53,442
down €53,442 (-89.9%), from €59,442 to €6,000
- Gross operating margin -€30,079
down €30,079 (-28.0%), from €107,429 to €77,350
- Taxes -€9,190
down €9,190 (-36.8%), from €24,951 to €15,760
- Write-downs +€4,571
new in 2025: €4,571
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 | €1,382,616 | €1,288,348 | -€94,268 | -6.8% |
| Fixed assets | 21/28 | €382,446 | €382,446 | = | 0.0% |
| Tangible fixed assets | 22/27 | €382,446 | €382,446 | = | 0.0% |
| Land and buildings | 22 | €382,446 | €382,446 | = | 0.0% |
| Current assets | 29/58 | €1,000,170 | €905,902 | -€94,268 | -9.4% |
| Amounts receivable within one year | 40/41 | €529,052 | €312,677 | -€216,375 | -40.9% |
| Trade receivables | 40 | €510,807 | €284,343 | -€226,464 | -44.3% |
| Other amounts receivable | 41 | €18,245 | €28,334 | +€10,089 | +55.3% |
| Cash at bank and in hand | 54/58 | €471,118 | €593,225 | +€122,108 | +25.9% |
| Total equity and liabilities | 10/49 | €1,382,616 | €1,288,348 | -€94,268 | -6.8% |
| Equity | 10/15 | €813,889 | €861,169 | +€47,280 | +5.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €539,130 | €836,169 | +€297,040 | +55.1% |
| Distributable reserves | 133 | €539,130 | €836,169 | +€297,040 | +55.1% |
| Profit (loss) carried forward | 14 | €249,759 | €0 | -€249,759 | -100.0% |
| Amounts payable | 17/49 | €568,727 | €427,179 | -€141,548 | -24.9% |
| Amounts payable within one year | 42/48 | €509,285 | €421,179 | -€88,106 | -17.3% |
| Trade debts | 44 | €498,086 | €410,003 | -€88,083 | -17.7% |
| Suppliers | 440/4 | €498,086 | €410,003 | -€88,083 | -17.7% |
| Taxes, remuneration and social security | 45 | - | €27 | +€27 | |
| Taxes | 450/3 | - | €27 | +€27 | |
| Other amounts payable | 47/48 | €11,199 | €11,149 | -€50 | -0.4% |
| Accrued charges and deferred income | 492/3 | €59,442 | €6,000 | -€53,442 | -89.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,571 | +€4,571 | |
| Other operating charges | 640/8 | €9,451 | €9,543 | +€93 | +1.0% |
| Gross operating margin | 9900 | €107,429 | €77,350 | -€30,079 | -28.0% |
| Operating profit (loss) | 9901 | €97,978 | €63,235 | -€34,743 | -35.5% |
| Financial income | 75/76B | €28 | €13 | -€16 | -55.4% |
| Recurring financial income | 75 | €28 | €13 | -€16 | -55.4% |
| Financial charges | 65/66B | €206 | €207 | +€1 | +0.3% |
| Recurring financial charges | 65 | €206 | €207 | +€1 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €97,800 | €63,041 | -€34,760 | -35.5% |
| Income taxes | 67/77 | €24,951 | €15,760 | -€9,190 | -36.8% |
| Profit (loss) for the period | 9904 | €72,850 | €47,280 | -€25,569 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €72,850 | €47,280 | -€25,569 | -35.1% |
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 3 October 2026 via checked.be.