ROEX SEATING 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.
ROEX SEATING SOLUTIONS
Largest movements
- Tangible fixed assets -€148,692
down €148,692 (-14.3%), from €1.0m to €892,073
of which Land and buildings: -€87,825
- Cash -€117,999
down €117,999 (-45.8%), from €257,488 to €139,489
mainly Debts after one year (-€172,804) and Receivables within one year (-€67,944)
- Receivables within one year +€67,944
up €67,944 (+209.2%), from €32,480 to €100,424
of which Trade receivables: +€66,098
- Debts after one year -€172,804
down €172,804 (-25.3%), from €682,065 to €509,261
- Accrued charges and deferred income -€31,843
no longer reported in 2025 (was €31,843)
- Gross operating margin -€63,729
down €63,729 (-17.5%), from €364,684 to €300,955
- Taxes -€15,494
down €15,494 (-79.1%), from €19,586 to €4,092
- Depreciation +€12,309
up €12,309 (+8.5%), from €145,078 to €157,387
- Staff costs -€11,917
down €11,917 (-12.7%), from €94,072 to €82,155
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 | €1,572,007 | €1,376,862 | -€195,145 | -12.4% |
| Fixed assets | 21/28 | €1,049,562 | €900,870 | -€148,692 | -14.2% |
| Tangible fixed assets | 22/27 | €1,040,765 | €892,073 | -€148,692 | -14.3% |
| Land and buildings | 22 | €645,330 | €557,504 | -€87,825 | -13.6% |
| Plant, machinery and equipment | 23 | €3,903 | €2,974 | -€929 | -23.8% |
| Furniture and vehicles | 24 | €223,102 | €180,904 | -€42,198 | -18.9% |
| Leasing and similar rights | 25 | €168,430 | €150,690 | -€17,740 | -10.5% |
| Financial fixed assets | 28 | €8,798 | €8,798 | = | 0.0% |
| Current assets | 29/58 | €522,445 | €475,992 | -€46,453 | -8.9% |
| Stocks and contracts in progress | 3 | €231,237 | €232,082 | +€845 | +0.4% |
| Stocks | 30/36 | €231,237 | €232,082 | +€845 | +0.4% |
| Amounts receivable within one year | 40/41 | €32,480 | €100,424 | +€67,944 | +209.2% |
| Trade receivables | 40 | €22,468 | €88,566 | +€66,098 | +294.2% |
| Other amounts receivable | 41 | €10,011 | €11,858 | +€1,847 | +18.4% |
| Cash at bank and in hand | 54/58 | €257,488 | €139,489 | -€117,999 | -45.8% |
| Deferred charges and accrued income | 490/1 | €1,240 | €3,997 | +€2,757 | +222.3% |
| Total equity and liabilities | 10/49 | €1,572,007 | €1,376,862 | -€195,145 | -12.4% |
| Equity | 10/15 | €424,495 | €427,678 | +€3,183 | +0.7% |
| Contributions | 10/11 | €143,592 | €143,592 | = | 0.0% |
| Reserves | 13 | €280,903 | €284,086 | +€3,183 | +1.1% |
| Distributable reserves | 133 | €280,903 | €284,086 | +€3,183 | +1.1% |
| Amounts payable | 17/49 | €1,147,512 | €949,184 | -€198,328 | -17.3% |
| Amounts payable after more than one year | 17 | €682,065 | €509,261 | -€172,804 | -25.3% |
| Financial debts | 170/4 | €682,065 | €509,261 | -€172,804 | -25.3% |
| Amounts payable within one year | 42/48 | €433,604 | €439,923 | +€6,318 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €162,406 | €167,804 | +€5,398 | +3.3% |
| Trade debts | 44 | €97,421 | €83,845 | -€13,577 | -13.9% |
| Suppliers | 440/4 | €97,421 | €83,845 | -€13,577 | -13.9% |
| Taxes, remuneration and social security | 45 | €37,772 | €48,313 | +€10,541 | +27.9% |
| Taxes | 450/3 | €21,382 | €26,375 | +€4,994 | +23.4% |
| Remuneration and social security | 454/9 | €16,391 | €21,938 | +€5,547 | +33.8% |
| Other amounts payable | 47/48 | €136,005 | €139,961 | +€3,956 | +2.9% |
| Accrued charges and deferred income | 492/3 | €31,843 | - | -€31,843 | |
| Non-recurring operating income | 76A | €13,746 | €3,226 | -€10,519 | -76.5% |
| Remuneration, social security and pensions | 62 | €94,072 | €82,155 | -€11,917 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €145,078 | €157,387 | +€12,309 | +8.5% |
| Other operating charges | 640/8 | €18,639 | €21,144 | +€2,505 | +13.4% |
| Gross operating margin | 9900 | €364,684 | €300,955 | -€63,729 | -17.5% |
| Operating profit (loss) | 9901 | €106,895 | €40,269 | -€66,626 | -62.3% |
| Financial income | 75/76B | €2,993 | €4,095 | +€1,102 | +36.8% |
| Recurring financial income | 75 | €2,993 | €4,095 | +€1,102 | +36.8% |
| Financial charges | 65/66B | €33,886 | €37,089 | +€3,203 | +9.5% |
| Recurring financial charges | 65 | €33,526 | €37,089 | +€3,563 | +10.6% |
| Non-recurring financial charges | 66B | €360 | - | -€360 | |
| Profit (loss) for the period before taxes | 9903 | €76,002 | €7,275 | -€68,727 | -90.4% |
| Income taxes | 67/77 | €19,586 | €4,092 | -€15,494 | -79.1% |
| Profit (loss) for the period | 9904 | €56,416 | €3,183 | -€53,233 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €56,416 | €3,183 | -€53,233 | -94.4% |
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 9 October 2026 via checked.be.