Rojhalat: what changed
Rojhalat
Largest movements
- Receivables within one year +€4,652
new in 2024: €4,652
of which Trade receivables: +€4,647
- Cash +€2,129
up €2,129 (+170%), from €1,256 to €3,385
mainly Other debts (+€20,268) and Stocks and contracts (+€718)
- Stocks and contracts -€718
down €718 (-2.5%), from €28,873 to €28,155
- Other debts +€20,268
up €20,268 (+841%), from €2,410 to €22,678
- Tax, wage and social debts -€10,898
down €10,898 (-79.0%), from €13,787 to €2,888
of which Remuneration and social security: -€10,085
- Trade debts -€3,202
down €3,202 (-67.2%), from €4,767 to €1,566
- Staff costs +€9,229
up €9,229 (+236%), from €3,918 to €13,147
- Gross operating margin +€4,381
up €4,381 (+41.3%), from €10,597 to €14,978
- Other operating charges -€948
down €948 (-33.4%), from €2,836 to €1,888
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,128 | €36,192 | +€6,063 | +20.1% |
| Current assets | 29/58 | €30,128 | €36,192 | +€6,063 | +20.1% |
| Stocks and contracts in progress | 3 | €28,873 | €28,155 | -€718 | -2.5% |
| Stocks | 30/36 | €28,873 | €28,155 | -€718 | -2.5% |
| Amounts receivable within one year | 40/41 | - | €4,652 | +€4,652 | |
| Trade receivables | 40 | - | €4,647 | +€4,647 | |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €1,256 | €3,385 | +€2,129 | +170% |
| Total equity and liabilities | 10/49 | €30,128 | €36,192 | +€6,063 | +20.1% |
| Equity | 10/15 | €9,164 | €9,060 | -€105 | -1.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€836 | -€940 | -€105 | -12.5% |
| Amounts payable | 17/49 | €20,964 | €27,132 | +€6,168 | +29.4% |
| Amounts payable within one year | 42/48 | €20,964 | €27,132 | +€6,168 | +29.4% |
| Trade debts | 44 | €4,767 | €1,566 | -€3,202 | -67.2% |
| Suppliers | 440/4 | €4,767 | €1,566 | -€3,202 | -67.2% |
| Taxes, remuneration and social security | 45 | €13,787 | €2,888 | -€10,898 | -79.0% |
| Taxes | 450/3 | €2,853 | €2,040 | -€813 | -28.5% |
| Remuneration and social security | 454/9 | €10,933 | €848 | -€10,085 | -92.2% |
| Other amounts payable | 47/48 | €2,410 | €22,678 | +€20,268 | +841% |
| Remuneration, social security and pensions | 62 | €3,918 | €13,147 | +€9,229 | +236% |
| Other operating charges | 640/8 | €2,836 | €1,888 | -€948 | -33.4% |
| Gross operating margin | 9900 | €10,597 | €14,978 | +€4,381 | +41.3% |
| Operating profit (loss) | 9901 | €3,843 | -€57 | -€3,900 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €49 | €55 | +€6 | +12.9% |
| Recurring financial charges | 65 | €49 | €55 | +€6 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €3,794 | -€105 | -€3,899 | |
| Profit (loss) for the period | 9904 | €3,794 | -€105 | -€3,899 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,794 | -€105 | -€3,899 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.