Roelmadent: 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.
Roelmadent
Largest movements
- Cash -€19,510
down €19,510 (-45.1%), from €43,225 to €23,715
mainly Contributions, distributions and other (-€135,000) and Other debts (-€71,333)
- Receivables within one year -€16,908
down €16,908 (-45.4%), from €37,280 to €20,372
of which Trade receivables: -€12,078
- Tangible fixed assets -€16,861
down €16,861 (-4.0%), from €421,610 to €404,749
of which Furniture and vehicles: -€10,530
- Other debts -€71,333
down €71,333 (-100%), from €71,333 to €0
- Reserves +€27,534
up €27,534 (+52.4%), from €52,516 to €80,050
- Debts after one year -€20,034
down €20,034 (-5.4%), from €374,322 to €354,288
- Tax, wage and social debts +€7,887
up €7,887, from €0 to €7,887
- Gross operating margin +€27,006
up €27,006 (+12.8%), from €211,071 to €238,078
- Taxes +€6,232
up €6,232 (+14.6%), from €42,656 to €48,887
- Financial income -€3,252
down €3,252 (-91.1%), from €3,569 to €317
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 | €522,268 | €467,975 | -€54,292 | -10.4% |
| Fixed assets | 21/28 | €421,610 | €404,749 | -€16,861 | -4.0% |
| Tangible fixed assets | 22/27 | €421,610 | €404,749 | -€16,861 | -4.0% |
| Land and buildings | 22 | €385,310 | €377,364 | -€7,946 | -2.1% |
| Plant, machinery and equipment | 23 | €3,799 | €5,414 | +€1,615 | +42.5% |
| Furniture and vehicles | 24 | €32,501 | €21,971 | -€10,530 | -32.4% |
| Current assets | 29/58 | €100,657 | €63,226 | -€37,431 | -37.2% |
| Amounts receivable within one year | 40/41 | €37,280 | €20,372 | -€16,908 | -45.4% |
| Trade receivables | 40 | €28,866 | €16,788 | -€12,078 | -41.8% |
| Other amounts receivable | 41 | €8,415 | €3,584 | -€4,830 | -57.4% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €43,225 | €23,715 | -€19,510 | -45.1% |
| Deferred charges and accrued income | 490/1 | €20,152 | €19,139 | -€1,013 | -5.0% |
| Total equity and liabilities | 10/49 | €522,268 | €467,975 | -€54,292 | -10.4% |
| Equity | 10/15 | €55,516 | €83,050 | +€27,534 | +49.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,516 | €80,050 | +€27,534 | +52.4% |
| Distributable reserves | 133 | €52,516 | €80,050 | +€27,534 | +52.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €466,751 | €384,926 | -€81,826 | -17.5% |
| Amounts payable after more than one year | 17 | €374,322 | €354,288 | -€20,034 | -5.4% |
| Financial debts | 170/4 | €374,322 | €354,288 | -€20,034 | -5.4% |
| Amounts payable within one year | 42/48 | €92,430 | €30,602 | -€61,828 | -66.9% |
| Current portion of amounts payable after more than one year | 42 | €19,852 | €20,034 | +€181 | +0.9% |
| Trade debts | 44 | €1,244 | €2,681 | +€1,436 | +115% |
| Suppliers | 440/4 | €1,244 | €2,681 | +€1,436 | +115% |
| Taxes, remuneration and social security | 45 | €0 | €7,887 | +€7,887 | |
| Taxes | 450/3 | €0 | €7,887 | +€7,887 | |
| Other amounts payable | 47/48 | €71,333 | €0 | -€71,333 | -100% |
| Accrued charges and deferred income | 492/3 | - | €36 | +€36 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,264 | €21,933 | -€330 | -1.5% |
| Other operating charges | 640/8 | €562 | €1,326 | +€764 | +136% |
| Gross operating margin | 9900 | €211,071 | €238,078 | +€27,006 | +12.8% |
| Operating profit (loss) | 9901 | €188,245 | €214,818 | +€26,573 | +14.1% |
| Financial income | 75/76B | €3,569 | €317 | -€3,252 | -91.1% |
| Recurring financial income | 75 | €3,569 | €317 | -€3,252 | -91.1% |
| Financial charges | 65/66B | €3,899 | €3,714 | -€185 | -4.7% |
| Recurring financial charges | 65 | €3,899 | €3,714 | -€185 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €187,915 | €211,421 | +€23,506 | +12.5% |
| Income taxes | 67/77 | €42,656 | €48,887 | +€6,232 | +14.6% |
| Profit (loss) for the period | 9904 | €145,260 | €162,534 | +€17,274 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €145,260 | €162,534 | +€17,274 | +11.9% |
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 20 October 2026 via checked.be.