ROELTECH: 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.
ROELTECH
Largest movements
- Tangible fixed assets +€50,454
up €50,454 (+12.7%), from €398,278 to €448,732
- Reserves +€22,822
new in 2025: €22,822
- Debts after one year +€15,569
up €15,569 (+3.8%), from €407,040 to €422,609
- Profit (loss) carried forward +€9,691
up €9,691, from -€9,691 to €0
- Other debts -€6,286
down €6,286 (-5.8%), from €107,510 to €101,224
- Gross operating margin +€22,884
up €22,884 (+39.7%), from €57,575 to €80,459
- Other operating charges +€8,389
up €8,389 (+937%), from €896 to €9,285
- Taxes +€5,705
new in 2025: €5,705
- Depreciation -€1,270
down €1,270 (-7.6%), from €16,770 to €15,500
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 | €577,024 | €627,265 | +€50,240 | +8.7% |
| Fixed assets | 21/28 | €548,278 | €598,732 | +€50,454 | +9.2% |
| Tangible fixed assets | 22/27 | €398,278 | €448,732 | +€50,454 | +12.7% |
| Land and buildings | 22 | €398,278 | €448,732 | +€50,454 | +12.7% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €28,746 | €28,533 | -€214 | -0.7% |
| Cash at bank and in hand | 54/58 | €28,746 | €28,533 | -€214 | -0.7% |
| Total equity and liabilities | 10/49 | €577,024 | €627,265 | +€50,240 | +8.7% |
| Equity | 10/15 | €15,309 | €47,822 | +€32,513 | +212% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | - | €22,822 | +€22,822 | |
| Distributable reserves | 133 | - | €22,822 | +€22,822 | |
| Profit (loss) carried forward | 14 | -€9,691 | €0 | +€9,691 | |
| Amounts payable | 17/49 | €561,716 | €579,443 | +€17,727 | +3.2% |
| Amounts payable after more than one year | 17 | €407,040 | €422,609 | +€15,569 | +3.8% |
| Financial debts | 170/4 | €407,040 | €422,609 | +€15,569 | +3.8% |
| Amounts payable within one year | 42/48 | €154,676 | €156,834 | +€2,158 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €37,368 | €43,048 | +€5,680 | +15.2% |
| Trade debts | 44 | €186 | €660 | +€474 | +255% |
| Suppliers | 440/4 | €186 | €660 | +€474 | +255% |
| Taxes, remuneration and social security | 45 | €9,612 | €11,902 | +€2,290 | +23.8% |
| Taxes | 450/3 | €6,765 | €11,902 | +€5,137 | +75.9% |
| Remuneration and social security | 454/9 | €2,847 | €0 | -€2,847 | -100% |
| Other amounts payable | 47/48 | €107,510 | €101,224 | -€6,286 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,770 | €15,500 | -€1,270 | -7.6% |
| Other operating charges | 640/8 | €896 | €9,285 | +€8,389 | +937% |
| Gross operating margin | 9900 | €57,575 | €80,459 | +€22,884 | +39.7% |
| Operating profit (loss) | 9901 | €39,909 | €55,674 | +€15,765 | +39.5% |
| Financial charges | 65/66B | €17,980 | €17,456 | -€525 | -2.9% |
| Recurring financial charges | 65 | €17,980 | €17,456 | -€525 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €21,929 | €38,219 | +€16,290 | +74.3% |
| Income taxes | 67/77 | - | €5,705 | +€5,705 | |
| Profit (loss) for the period | 9904 | €21,929 | €32,513 | +€10,584 | +48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,929 | €32,513 | +€10,584 | +48.3% |
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 26 October 2026 via checked.be.