Roexport Be: what changed
Two fiscal 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.
Roexport Be
Largest movements
- Receivables within one year +€1.5m
new in 2025: €1.5m
of which Trade receivables: +€1.5m
- Tangible fixed assets +€66,646
new in 2025: €66,646
of which Furniture and vehicles: +€34,335
- Stocks and contracts +€34,567
new in 2025: €34,567
- Trade debts +€756,138
up €756,138 (+654381.5%), from €116 to €756,253
- Reserves +€481,350
new in 2025: €481,350
- Tax, wage and social debts +€344,484
new in 2025: €344,484
of which Taxes: +€282,839
- Gross operating margin +€983,952
up €983,952, from -€116 to €983,836
- Staff costs +€271,599
new in 2025: €271,599
- Taxes +€217,978
new in 2025: €217,978
- Depreciation +€12,677
new in 2025: €12,677
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 | - | €1,582,457 | +€1.6m | |
| Fixed assets | 21/28 | - | €66,646 | +€66,646 | |
| Tangible fixed assets | 22/27 | - | €66,646 | +€66,646 | |
| Plant, machinery and equipment | 23 | - | €32,310 | +€32,310 | |
| Furniture and vehicles | 24 | - | €34,335 | +€34,335 | |
| Current assets | 29/58 | - | €1,515,812 | +€1.5m | |
| Stocks and contracts in progress | 3 | - | €34,567 | +€34,567 | |
| Stocks | 30/36 | - | €34,567 | +€34,567 | |
| Amounts receivable within one year | 40/41 | - | €1,471,581 | +€1.5m | |
| Trade receivables | 40 | - | €1,461,081 | +€1.5m | |
| Other amounts receivable | 41 | - | €10,500 | +€10,500 | |
| Cash at bank and in hand | 54/58 | - | €2,441 | +€2,441 | |
| Deferred charges and accrued income | 490/1 | - | €7,223 | +€7,223 | |
| Total equity and liabilities | 10/49 | €0 | €1,582,457 | +€1.6m | |
| Equity | 10/15 | -€116 | €481,393 | +€481,508 | |
| Reserves | 13 | - | €481,350 | +€481,350 | |
| Distributable reserves | 133 | - | €481,350 | +€481,350 | |
| Profit (loss) carried forward | 14 | -€116 | €43 | +€158 | |
| Amounts payable | 17/49 | €116 | €1,101,065 | +€1.1m | +952790.4% |
| Amounts payable within one year | 42/48 | €116 | €1,101,065 | +€1.1m | +952790.4% |
| Trade debts | 44 | €116 | €756,253 | +€756,138 | +654381.5% |
| Suppliers | 440/4 | €116 | €756,253 | +€756,138 | +654381.5% |
| Taxes, remuneration and social security | 45 | - | €344,484 | +€344,484 | |
| Taxes | 450/3 | - | €282,839 | +€282,839 | |
| Remuneration and social security | 454/9 | - | €61,645 | +€61,645 | |
| Other amounts payable | 47/48 | - | €327 | +€327 | |
| Remuneration, social security and pensions | 62 | - | €271,599 | +€271,599 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12,677 | +€12,677 | |
| Gross operating margin | 9900 | -€116 | €983,836 | +€983,952 | |
| Operating profit (loss) | 9901 | -€116 | €699,560 | +€699,676 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €75 | +€75 | |
| Recurring financial charges | 65 | - | €75 | +€75 | |
| Profit (loss) for the period before taxes | 9903 | -€116 | €699,486 | +€699,601 | |
| Income taxes | 67/77 | - | €217,978 | +€217,978 | |
| Profit (loss) for the period | 9904 | -€116 | €481,508 | +€481,624 | |
| Profit (loss) for the period to be appropriated | 9905 | -€116 | €481,508 | +€481,624 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.