ROJHILAT: 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.
ROJHILAT
Largest movements
- Cash +€27,289
up €27,289 (+163%), from €16,746 to €44,035
mainly Debts after one year (+€13,000) and Receivables within one year (+€12,708)
- Receivables within one year -€12,708
down €12,708 (-84.7%), from €15,000 to €2,292
of which Trade receivables: -€15,000
- Tangible fixed assets +€10,605
new in 2025: €10,605
- Stocks and contracts -€2,078
down €2,078 (-34.2%), from €6,078 to €4,000
- Debts after one year +€13,000
new in 2025: €13,000
- Trade debts +€10,077
up €10,077 (+408%), from €2,471 to €12,548
- Profit (loss) carried forward +€6,200
up €6,200 (+37.2%), from €16,670 to €22,870
- Other debts -€4,581
down €4,581 (-32.5%), from €14,095 to €9,514
- Tax, wage and social debts -€1,589
no longer reported in 2025 (was €1,589)
- Staff costs +€34,061
up €34,061 (+118%), from €28,899 to €62,960
- Gross operating margin +€25,048
up €25,048 (+53.7%), from €46,648 to €71,696
- Other operating charges +€1,313
up €1,313 (+167%), from €787 to €2,100
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 | €37,825 | €60,932 | +€23,107 | +61.1% |
| Fixed assets | 21/28 | - | €10,605 | +€10,605 | |
| Tangible fixed assets | 22/27 | - | €10,605 | +€10,605 | |
| Furniture and vehicles | 24 | - | €10,605 | +€10,605 | |
| Current assets | 29/58 | €37,825 | €50,327 | +€12,502 | +33.1% |
| Stocks and contracts in progress | 3 | €6,078 | €4,000 | -€2,078 | -34.2% |
| Stocks | 30/36 | €6,078 | €4,000 | -€2,078 | -34.2% |
| Amounts receivable within one year | 40/41 | €15,000 | €2,292 | -€12,708 | -84.7% |
| Trade receivables | 40 | €15,000 | - | -€15,000 | |
| Other amounts receivable | 41 | - | €2,292 | +€2,292 | |
| Cash at bank and in hand | 54/58 | €16,746 | €44,035 | +€27,289 | +163% |
| Total equity and liabilities | 10/49 | €37,825 | €60,932 | +€23,107 | +61.1% |
| Equity | 10/15 | €19,670 | €25,870 | +€6,200 | +31.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,670 | €22,870 | +€6,200 | +37.2% |
| Amounts payable | 17/49 | €18,155 | €35,062 | +€16,907 | +93.1% |
| Amounts payable after more than one year | 17 | - | €13,000 | +€13,000 | |
| Financial debts | 170/4 | - | €13,000 | +€13,000 | |
| Amounts payable within one year | 42/48 | €18,155 | €22,062 | +€3,907 | +21.5% |
| Trade debts | 44 | €2,471 | €12,548 | +€10,077 | +408% |
| Suppliers | 440/4 | €2,471 | €12,548 | +€10,077 | +408% |
| Taxes, remuneration and social security | 45 | €1,589 | - | -€1,589 | |
| Taxes | 450/3 | €1,589 | - | -€1,589 | |
| Other amounts payable | 47/48 | €14,095 | €9,514 | -€4,581 | -32.5% |
| Remuneration, social security and pensions | 62 | €28,899 | €62,960 | +€34,061 | +118% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €84 | +€84 | |
| Other operating charges | 640/8 | €787 | €2,100 | +€1,313 | +167% |
| Gross operating margin | 9900 | €46,648 | €71,696 | +€25,048 | +53.7% |
| Operating profit (loss) | 9901 | €16,962 | €6,551 | -€10,411 | -61.4% |
| Financial charges | 65/66B | €292 | €351 | +€58 | +20.0% |
| Recurring financial charges | 65 | €292 | €351 | +€58 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €16,670 | €6,200 | -€10,470 | -62.8% |
| Profit (loss) for the period | 9904 | €16,670 | €6,200 | -€10,470 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,670 | €6,200 | -€10,470 | -62.8% |
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 27 October 2026 via checked.be.