Rofra - Groep: 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.
Rofra - Groep
Largest movements
- Receivables within one year -€306,599
down €306,599 (-75.5%), from €406,175 to €99,576
of which Trade receivables: -€304,233
- Tangible fixed assets -€22,568
down €22,568 (-5.6%), from €403,434 to €380,865
- Other debts -€244,294
down €244,294 (-30.1%), from €810,288 to €565,994
- Trade debts -€50,880
down €50,880 (-80.6%), from €63,097 to €12,216
- Debts after one year -€21,136
down €21,136 (-8.2%), from €256,687 to €235,552
- Gross operating margin +€136,967
up €136,967, from -€84,616 to €52,352
- Financial income -€129,996
down €129,996 (-100.0%), from €130,001 to €5
- Other operating charges +€2,184
up €2,184 (+235%), from €927 to €3,111
- Depreciation +€1,693
up €1,693 (+5.9%), from €28,453 to €30,146
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 | €1,718,157 | €1,407,938 | -€310,219 | -18.1% |
| Fixed assets | 21/28 | €1,303,434 | €1,280,865 | -€22,568 | -1.7% |
| Tangible fixed assets | 22/27 | €403,434 | €380,865 | -€22,568 | -5.6% |
| Land and buildings | 22 | €403,434 | €380,865 | -€22,568 | -5.6% |
| Financial fixed assets | 28 | €900,000 | €900,000 | = | 0.0% |
| Current assets | 29/58 | €414,723 | €127,073 | -€287,651 | -69.4% |
| Amounts receivable within one year | 40/41 | €406,175 | €99,576 | -€306,599 | -75.5% |
| Trade receivables | 40 | €402,233 | €98,000 | -€304,233 | -75.6% |
| Other amounts receivable | 41 | €3,942 | €1,576 | -€2,365 | -60.0% |
| Cash at bank and in hand | 54/58 | €2,022 | €17,488 | +€15,466 | +765% |
| Deferred charges and accrued income | 490/1 | €6,526 | €10,009 | +€3,482 | +53.4% |
| Total equity and liabilities | 10/49 | €1,718,157 | €1,407,938 | -€310,219 | -18.1% |
| Equity | 10/15 | €555,411 | €565,582 | +€10,171 | +1.8% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Reserves | 13 | €1,250 | €1,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,250 | €1,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,161 | €114,332 | +€10,171 | +9.8% |
| Amounts payable | 17/49 | €1,162,746 | €842,356 | -€320,390 | -27.6% |
| Amounts payable after more than one year | 17 | €256,687 | €235,552 | -€21,136 | -8.2% |
| Financial debts | 170/4 | €256,687 | €235,552 | -€21,136 | -8.2% |
| Amounts payable within one year | 42/48 | €906,058 | €606,804 | -€299,254 | -33.0% |
| Current portion of amounts payable after more than one year | 42 | €31,407 | €21,136 | -€10,271 | -32.7% |
| Trade debts | 44 | €63,097 | €12,216 | -€50,880 | -80.6% |
| Suppliers | 440/4 | €63,097 | €12,216 | -€50,880 | -80.6% |
| Taxes, remuneration and social security | 45 | €1,267 | €7,458 | +€6,191 | +489% |
| Taxes | 450/3 | €1,267 | €5,180 | +€3,914 | +309% |
| Remuneration and social security | 454/9 | - | €2,278 | +€2,278 | |
| Other amounts payable | 47/48 | €810,288 | €565,994 | -€244,294 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,453 | €30,146 | +€1,693 | +5.9% |
| Other operating charges | 640/8 | €927 | €3,111 | +€2,184 | +235% |
| Gross operating margin | 9900 | -€84,616 | €52,352 | +€136,967 | |
| Operating profit (loss) | 9901 | -€113,996 | €19,095 | +€133,091 | |
| Financial income | 75/76B | €130,001 | €5 | -€129,996 | -100.0% |
| Recurring financial income | 75 | €130,001 | €5 | -€129,996 | -100.0% |
| Financial charges | 65/66B | €8,154 | €8,660 | +€505 | +6.2% |
| Recurring financial charges | 65 | €8,154 | €8,660 | +€505 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €7,850 | €10,440 | +€2,589 | +33.0% |
| Income taxes | 67/77 | €263 | €269 | +€6 | +2.1% |
| Profit (loss) for the period | 9904 | €7,587 | €10,171 | +€2,584 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,587 | €10,171 | +€2,584 | +34.1% |
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 21 October 2026 via checked.be.