Roepor: what changed
Roepor
Largest movements
- Receivables within one year +€9,987
up €9,987 (+32,225%), from €31 to €10,018
of which Trade receivables: +€9,600
- Tangible fixed assets +€7,748
new in 2024: €7,748
- Cash +€4,045
up €4,045 (+3,089%), from €131 to €4,176
mainly Net result for the year (+€12,087) and Other debts (+€8,283)
- Other debts +€8,283
up €8,283 (+331%), from €2,500 to €10,783
- Profit (loss) carried forward +€7,869
no longer reported in 2024 (was -€7,869)
- Reserves +€4,218
new in 2024: €4,218
- Tax, wage and social debts +€1,551
up €1,551 (+388%), from €400 to €1,951
of which Taxes: +€1,551
- Gross operating margin +€18,153
up €18,153, from -€3,247 to €14,906
- Taxes +€1,551
new in 2024: €1,551
- Depreciation +€480
new in 2024: €480
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162 | €21,942 | +€21,780 | +13,448% |
| Fixed assets | 21/28 | - | €7,748 | +€7,748 | |
| Tangible fixed assets | 22/27 | - | €7,748 | +€7,748 | |
| Furniture and vehicles | 24 | - | €7,748 | +€7,748 | |
| Current assets | 29/58 | €162 | €14,194 | +€14,032 | +8,664% |
| Amounts receivable within one year | 40/41 | €31 | €10,018 | +€9,987 | +32,225% |
| Trade receivables | 40 | - | €9,600 | +€9,600 | |
| Other amounts receivable | 41 | €31 | €418 | +€387 | +1,247% |
| Cash at bank and in hand | 54/58 | €131 | €4,176 | +€4,045 | +3,089% |
| Total equity and liabilities | 10/49 | €162 | €21,942 | +€21,780 | +13,448% |
| Equity | 10/15 | -€5,869 | €6,218 | +€12,087 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €4,218 | +€4,218 | |
| Distributable reserves | 133 | - | €4,218 | +€4,218 | |
| Profit (loss) carried forward | 14 | -€7,869 | - | +€7,869 | |
| Amounts payable | 17/49 | €6,031 | €15,724 | +€9,693 | +161% |
| Amounts payable within one year | 42/48 | €6,031 | €15,724 | +€9,693 | +161% |
| Trade debts | 44 | €3,131 | €2,990 | -€141 | -4.5% |
| Suppliers | 440/4 | €3,131 | €2,990 | -€141 | -4.5% |
| Taxes, remuneration and social security | 45 | €400 | €1,951 | +€1,551 | +388% |
| Taxes | 450/3 | - | €1,551 | +€1,551 | |
| Remuneration and social security | 454/9 | €400 | €400 | = | 0.0% |
| Other amounts payable | 47/48 | €2,500 | €10,783 | +€8,283 | +331% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €480 | +€480 | |
| Other operating charges | 640/8 | €613 | €718 | +€105 | +17.2% |
| Gross operating margin | 9900 | -€3,247 | €14,906 | +€18,153 | |
| Operating profit (loss) | 9901 | -€3,860 | €13,708 | +€17,568 | |
| Financial charges | 65/66B | €57 | €70 | +€14 | +24.2% |
| Recurring financial charges | 65 | €57 | €70 | +€14 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,916 | €13,638 | +€17,554 | |
| Income taxes | 67/77 | - | €1,551 | +€1,551 | |
| Profit (loss) for the period | 9904 | -€3,916 | €12,087 | +€16,003 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,916 | €12,087 | +€16,003 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.