ROELANTS INTELLI: 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.
ROELANTS INTELLI
Largest movements
- Cash +€138,151
up €138,151 (+1,993%), from €6,933 to €145,084
mainly Net result for the year (+€232,800) and Other debts (+€108,655)
- Tangible fixed assets +€60,443
up €60,443 (+17.2%), from €351,671 to €412,114
of which Land and buildings: +€39,327
- Receivables within one year -€27,439
down €27,439 (-88.1%), from €31,161 to €3,723
of which Trade receivables: -€31,161
- Other debts +€108,655
up €108,655 (+86.0%), from €126,388 to €235,043
- Current portion of long-term debt +€69,516
up €69,516 (+146%), from €47,642 to €117,158
- Debts after one year -€10,162
down €10,162 (-3.9%), from €263,308 to €253,146
- Reserves +€7,800
up €7,800 (+74.7%), from €10,440 to €18,240
of which Distributable reserves: +€7,800
- Gross operating margin +€169,481
up €169,481 (+76.8%), from €220,544 to €390,025
- Taxes +€33,556
up €33,556 (+89.0%), from €37,721 to €71,277
- Depreciation +€29,588
up €29,588 (+60.8%), from €48,654 to €78,243
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 | €475,584 | €647,499 | +€171,914 | +36.1% |
| Fixed assets | 21/28 | €351,691 | €412,134 | +€60,443 | +17.2% |
| Tangible fixed assets | 22/27 | €351,671 | €412,114 | +€60,443 | +17.2% |
| Land and buildings | 22 | €200,049 | €239,376 | +€39,327 | +19.7% |
| Plant, machinery and equipment | 23 | €5,010 | €24,217 | +€19,207 | +383% |
| Furniture and vehicles | 24 | €126,604 | €112,592 | -€14,012 | -11.1% |
| Other tangible fixed assets | 26 | €20,008 | €35,929 | +€15,921 | +79.6% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €123,893 | €235,365 | +€111,471 | +90.0% |
| Amounts receivable after more than one year | 29 | €82,000 | €82,000 | = | 0.0% |
| Other amounts receivable | 291 | €82,000 | €82,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,161 | €3,723 | -€27,439 | -88.1% |
| Trade receivables | 40 | €31,161 | - | -€31,161 | |
| Other amounts receivable | 41 | €0 | €3,723 | +€3,723 | +1,163,316% |
| Cash at bank and in hand | 54/58 | €6,933 | €145,084 | +€138,151 | +1,993% |
| Deferred charges and accrued income | 490/1 | €3,799 | €4,558 | +€759 | +20.0% |
| Total equity and liabilities | 10/49 | €475,584 | €647,499 | +€171,914 | +36.1% |
| Equity | 10/15 | €28,990 | €36,790 | +€7,800 | +26.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €10,440 | €18,240 | +€7,800 | +74.7% |
| Tax-exempt reserves | 132 | €8,387 | €8,387 | = | 0.0% |
| Distributable reserves | 133 | €2,053 | €9,853 | +€7,800 | +380% |
| Amounts payable | 17/49 | €446,594 | €610,709 | +€164,115 | +36.7% |
| Amounts payable after more than one year | 17 | €263,308 | €253,146 | -€10,162 | -3.9% |
| Financial debts | 170/4 | €263,308 | €253,146 | -€10,162 | -3.9% |
| Amounts payable within one year | 42/48 | €182,715 | €356,975 | +€174,260 | +95.4% |
| Current portion of amounts payable after more than one year | 42 | €47,642 | €117,158 | +€69,516 | +146% |
| Trade debts | 44 | €2,630 | €1,878 | -€752 | -28.6% |
| Suppliers | 440/4 | €2,630 | €1,878 | -€752 | -28.6% |
| Taxes, remuneration and social security | 45 | €6,055 | €2,896 | -€3,159 | -52.2% |
| Taxes | 450/3 | €2,745 | €2,896 | +€152 | +5.5% |
| Remuneration and social security | 454/9 | €3,311 | - | -€3,311 | |
| Other amounts payable | 47/48 | €126,388 | €235,043 | +€108,655 | +86.0% |
| Accrued charges and deferred income | 492/3 | €571 | €587 | +€16 | +2.8% |
| Non-recurring operating income | 76A | €35,100 | €2,250 | -€32,850 | -93.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,654 | €78,243 | +€29,588 | +60.8% |
| Other operating charges | 640/8 | €2,145 | €1,919 | -€226 | -10.6% |
| Gross operating margin | 9900 | €220,544 | €390,025 | +€169,481 | +76.8% |
| Operating profit (loss) | 9901 | €169,745 | €309,864 | +€140,119 | +82.5% |
| Financial income | 75/76B | €1,110 | €3,661 | +€2,551 | +230% |
| Recurring financial income | 75 | €1,110 | €3,661 | +€2,551 | +230% |
| Financial charges | 65/66B | €7,164 | €9,448 | +€2,284 | +31.9% |
| Recurring financial charges | 65 | €7,164 | €9,448 | +€2,284 | +31.9% |
| Profit (loss) for the period before taxes | 9903 | €163,691 | €304,077 | +€140,386 | +85.8% |
| Income taxes | 67/77 | €37,721 | €71,277 | +€33,556 | +89.0% |
| Profit (loss) for the period | 9904 | €125,970 | €232,800 | +€106,829 | +84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €125,970 | €232,800 | +€106,829 | +84.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.