ROJA IMMO: 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.
ROJA IMMO
Largest movements
- Tangible fixed assets -€16,604
down €16,604 (-6.2%), from €267,164 to €250,560
of which Land and buildings: -€16,222
- Receivables within one year +€6,675
up €6,675 (+60.7%), from €11,000 to €17,675
- Profit (loss) carried forward -€10,870
down €10,870 (-7.7%), from -€140,327 to -€151,198
- Trade debts +€2,964
up €2,964 (+447.0%), from €663 to €3,628
- Depreciation -€1,218
down €1,218 (-6.8%), from €17,822 to €16,604
- Other operating charges -€1,082
down €1,082 (-22.7%), from €4,769 to €3,688
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 | €290,789 | €280,515 | -€10,274 | -3.5% |
| Fixed assets | 21/28 | €267,164 | €250,560 | -€16,604 | -6.2% |
| Tangible fixed assets | 22/27 | €267,164 | €250,560 | -€16,604 | -6.2% |
| Land and buildings | 22 | €266,782 | €250,560 | -€16,222 | -6.1% |
| Furniture and vehicles | 24 | €382 | - | -€382 | |
| Current assets | 29/58 | €23,625 | €29,955 | +€6,330 | +26.8% |
| Amounts receivable within one year | 40/41 | €11,000 | €17,675 | +€6,675 | +60.7% |
| Other amounts receivable | 41 | €11,000 | €17,675 | +€6,675 | +60.7% |
| Cash at bank and in hand | 54/58 | €9,767 | €11,394 | +€1,627 | +16.7% |
| Deferred charges and accrued income | 490/1 | €2,858 | €886 | -€1,972 | -69.0% |
| Total equity and liabilities | 10/49 | €290,789 | €280,515 | -€10,274 | -3.5% |
| Equity | 10/15 | -€58,427 | -€69,298 | -€10,870 | -18.6% |
| Contributions | 10/11 | €81,900 | €81,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,327 | -€151,198 | -€10,870 | -7.7% |
| Amounts payable | 17/49 | €349,217 | €349,813 | +€596 | +0.2% |
| Amounts payable after more than one year | 17 | €292,196 | €290,000 | -€2,196 | -0.8% |
| Financial debts | 170/4 | €292,196 | €290,000 | -€2,196 | -0.8% |
| Amounts payable within one year | 42/48 | €56,571 | €59,213 | +€2,642 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €2,519 | €2,196 | -€323 | -12.8% |
| Trade debts | 44 | €663 | €3,628 | +€2,964 | +447.0% |
| Suppliers | 440/4 | €663 | €3,628 | +€2,964 | +447.0% |
| Other amounts payable | 47/48 | €53,389 | €53,389 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €450 | €600 | +€150 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,822 | €16,604 | -€1,218 | -6.8% |
| Other operating charges | 640/8 | €4,769 | €3,688 | -€1,082 | -22.7% |
| Gross operating margin | 9900 | €18,883 | €18,879 | -€3 | 0.0% |
| Operating profit (loss) | 9901 | -€3,709 | -€1,412 | +€2,296 | +61.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €9,526 | €9,458 | -€68 | -0.7% |
| Recurring financial charges | 65 | €9,526 | €9,458 | -€68 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,234 | -€10,870 | +€2,364 | +17.9% |
| Profit (loss) for the period | 9904 | -€13,234 | -€10,870 | +€2,364 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,234 | -€10,870 | +€2,364 | +17.9% |
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.