Rofenco Hold: 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.
Rofenco Hold
Largest movements
- Deferred charges and accrued income +€287,086
new in 2025: €287,086
- Receivables within one year +€51,890
up €51,890 (+46359.7%), from €112 to €52,002
of which Other amounts receivable: +€33,740
- Cash +€31,132
up €31,132 (+38.7%), from €80,360 to €111,493
mainly Net result for the year (+€602,580) and Tax, wage and social debts (+€21,021)
- Reserves +€602,580
up €602,580 (+1207.3%), from €49,913 to €652,493
- Debts after one year -€251,429
down €251,429 (-14.1%), from €1.8m to €1.5m
- Financial income +€527,256
new in 2025: €527,256
- Financial charges -€60,264
down €60,264 (-44.0%), from €136,864 to €76,600
- Gross operating margin -€27,342
down €27,342 (-13.3%), from €204,849 to €177,508
- Taxes +€8,470
up €8,470 (+50.9%), from €16,638 to €25,108
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 | €2,680,472 | €3,050,581 | +€370,109 | +13.8% |
| Fixed assets | 21/28 | €2,600,000 | €2,600,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,600,000 | €2,600,000 | = | 0.0% |
| Current assets | 29/58 | €80,472 | €450,581 | +€370,109 | +459.9% |
| Amounts receivable within one year | 40/41 | €112 | €52,002 | +€51,890 | +46359.7% |
| Trade receivables | 40 | - | €18,150 | +€18,150 | |
| Other amounts receivable | 41 | €112 | €33,852 | +€33,740 | +30144.2% |
| Cash at bank and in hand | 54/58 | €80,360 | €111,493 | +€31,132 | +38.7% |
| Deferred charges and accrued income | 490/1 | - | €287,086 | +€287,086 | |
| Total equity and liabilities | 10/49 | €2,680,472 | €3,050,581 | +€370,109 | +13.8% |
| Equity | 10/15 | €369,913 | €972,493 | +€602,580 | +162.9% |
| Contributions | 10/11 | €320,000 | €320,000 | = | 0.0% |
| Reserves | 13 | €49,913 | €652,493 | +€602,580 | +1207.3% |
| Distributable reserves | 133 | €49,913 | €652,493 | +€602,580 | +1207.3% |
| Amounts payable | 17/49 | €2,310,560 | €2,078,088 | -€232,471 | -10.1% |
| Amounts payable after more than one year | 17 | €1,777,143 | €1,525,714 | -€251,429 | -14.1% |
| Financial debts | 170/4 | €1,777,143 | €1,525,714 | -€251,429 | -14.1% |
| Amounts payable within one year | 42/48 | €520,417 | €539,374 | +€18,957 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €251,429 | €251,429 | = | 0.0% |
| Trade debts | 44 | €2,351 | €287 | -€2,063 | -87.8% |
| Suppliers | 440/4 | €2,351 | €287 | -€2,063 | -87.8% |
| Taxes, remuneration and social security | 45 | €16,638 | €37,658 | +€21,021 | +126.3% |
| Taxes | 450/3 | €16,638 | €37,658 | +€21,021 | +126.3% |
| Other amounts payable | 47/48 | €250,000 | €250,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €13,000 | €13,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,435 | €475 | -€960 | -66.9% |
| Gross operating margin | 9900 | €204,849 | €177,508 | -€27,342 | -13.3% |
| Operating profit (loss) | 9901 | €203,414 | €177,032 | -€26,382 | -13.0% |
| Financial income | 75/76B | - | €527,256 | +€527,256 | |
| Recurring financial income | 75 | - | €527,256 | +€527,256 | |
| Financial charges | 65/66B | €136,864 | €76,600 | -€60,264 | -44.0% |
| Recurring financial charges | 65 | €136,864 | €76,600 | -€60,264 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €66,550 | €627,688 | +€561,138 | +843.2% |
| Income taxes | 67/77 | €16,638 | €25,108 | +€8,470 | +50.9% |
| Profit (loss) for the period | 9904 | €49,913 | €602,580 | +€552,667 | +1107.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,913 | €602,580 | +€552,667 | +1107.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.