ROELS PALLET SOLUTIONS: 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.
ROELS PALLET SOLUTIONS
Largest movements
- Tangible fixed assets -€144,113
down €144,113 (-9.6%), from €1.5m to €1.4m
of which Land and buildings: -€142,063
- Receivables within one year -€16,522
down €16,522 (-39.8%), from €41,522 to €25,000
of which Trade receivables: -€16,259
- Reserves -€440,658
down €440,658 (-55.7%), from €790,506 to €349,848
- Debts after one year +€208,660
up €208,660 (+30.4%), from €686,723 to €895,383
of which Other amounts payable: +€253,703
- Tax, wage and social debts +€35,227
up €35,227 (+169.2%), from €20,825 to €56,052
- Trade debts +€30,107
up €30,107 (+126.4%), from €23,816 to €53,923
- Gross operating margin -€363,444
down €363,444, from €199,315 to -€164,129
- Other operating charges +€71,343
up €71,343 (+152.9%), from €46,657 to €118,001
- Taxes -€35,029
down €35,029, from €17,075 to -€17,953
- Financial charges -€2,565
down €2,565 (-7.3%), from €34,934 to €32,369
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 | €1,624,698 | €1,450,249 | -€174,449 | -10.7% |
| Fixed assets | 21/28 | €1,499,458 | €1,355,345 | -€144,113 | -9.6% |
| Tangible fixed assets | 22/27 | €1,499,458 | €1,355,345 | -€144,113 | -9.6% |
| Land and buildings | 22 | €1,486,248 | €1,344,185 | -€142,063 | -9.6% |
| Plant, machinery and equipment | 23 | €13,210 | €11,160 | -€2,050 | -15.5% |
| Current assets | 29/58 | €125,241 | €94,904 | -€30,336 | -24.2% |
| Amounts receivable within one year | 40/41 | €41,522 | €25,000 | -€16,522 | -39.8% |
| Trade receivables | 40 | €16,259 | - | -€16,259 | |
| Other amounts receivable | 41 | €25,264 | €25,000 | -€264 | -1.0% |
| Cash at bank and in hand | 54/58 | €78,063 | €69,904 | -€8,159 | -10.5% |
| Deferred charges and accrued income | 490/1 | €5,655 | - | -€5,655 | |
| Total equity and liabilities | 10/49 | €1,624,698 | €1,450,249 | -€174,449 | -10.7% |
| Equity | 10/15 | €840,506 | €399,848 | -€440,658 | -52.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €790,506 | €349,848 | -€440,658 | -55.7% |
| Distributable reserves | 133 | €790,506 | €349,848 | -€440,658 | -55.7% |
| Amounts payable | 17/49 | €784,193 | €1,050,401 | +€266,209 | +33.9% |
| Amounts payable after more than one year | 17 | €686,723 | €895,383 | +€208,660 | +30.4% |
| Financial debts | 170/4 | €198,021 | €152,979 | -€45,043 | -22.7% |
| Other amounts payable | 178/9 | €488,701 | €742,404 | +€253,703 | +51.9% |
| Amounts payable within one year | 42/48 | €97,470 | €155,019 | +€57,549 | +59.0% |
| Current portion of amounts payable after more than one year | 42 | €44,653 | €45,043 | +€390 | +0.9% |
| Trade debts | 44 | €23,816 | €53,923 | +€30,107 | +126.4% |
| Suppliers | 440/4 | €23,816 | €53,923 | +€30,107 | +126.4% |
| Taxes, remuneration and social security | 45 | €20,825 | €56,052 | +€35,227 | +169.2% |
| Taxes | 450/3 | €20,825 | €56,052 | +€35,227 | +169.2% |
| Other amounts payable | 47/48 | €8,175 | - | -€8,175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144,113 | €144,113 | = | 0.0% |
| Other operating charges | 640/8 | €46,657 | €118,001 | +€71,343 | +152.9% |
| Gross operating margin | 9900 | €199,315 | -€164,129 | -€363,444 | |
| Operating profit (loss) | 9901 | €8,545 | -€426,242 | -€434,787 | |
| Financial charges | 65/66B | €34,934 | €32,369 | -€2,565 | -7.3% |
| Recurring financial charges | 65 | €34,934 | €32,369 | -€2,565 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€26,389 | -€458,611 | -€432,222 | -1637.9% |
| Income taxes | 67/77 | €17,075 | -€17,953 | -€35,029 | |
| Profit (loss) for the period | 9904 | -€43,464 | -€440,658 | -€397,193 | -913.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,464 | -€440,658 | -€397,193 | -913.8% |
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 12 October 2026 via checked.be.