Rol’infi: 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.
Rol’infi
Largest movements
- Cash +€5,334
up €5,334 (+166%), from €3,208 to €8,542
mainly Net result for the year (+€3,736) and Receivables within one year (+€1,935)
- Receivables within one year -€1,935
down €1,935 (-11.1%), from €17,388 to €15,453
of which Trade receivables: -€2,702
- Deferred charges and accrued income -€421
no longer reported in 2025 (was €421)
- Reserves +€3,500
up €3,500 (+59.7%), from €5,860 to €9,360
- Current portion of long-term debt -€834
down €834 (-20.0%), from €4,167 to €3,333
- Gross operating margin -€2,187
down €2,187 (-19.7%), from €11,084 to €8,897
- Taxes -€681
down €681 (-27.5%), from €2,472 to €1,791
- Other operating charges -€510
down €510 (-61.0%), from €836 to €326
- Financial charges -€185
down €185 (-5.7%), from €3,246 to €3,061
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 | €21,110 | €24,088 | +€2,978 | +14.1% |
| Fixed assets | 21/28 | €93 | €93 | = | 0.0% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €21,017 | €23,995 | +€2,978 | +14.2% |
| Amounts receivable within one year | 40/41 | €17,388 | €15,453 | -€1,935 | -11.1% |
| Trade receivables | 40 | €7,431 | €4,729 | -€2,702 | -36.4% |
| Other amounts receivable | 41 | €9,957 | €10,724 | +€767 | +7.7% |
| Cash at bank and in hand | 54/58 | €3,208 | €8,542 | +€5,334 | +166% |
| Deferred charges and accrued income | 490/1 | €421 | - | -€421 | |
| Total equity and liabilities | 10/49 | €21,110 | €24,088 | +€2,978 | +14.1% |
| Equity | 10/15 | €15,286 | €19,022 | +€3,736 | +24.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,860 | €9,360 | +€3,500 | +59.7% |
| Distributable reserves | 133 | €5,860 | €9,360 | +€3,500 | +59.7% |
| Profit (loss) carried forward | 14 | €3,226 | €3,462 | +€236 | +7.3% |
| Amounts payable | 17/49 | €5,824 | €5,066 | -€758 | -13.0% |
| Amounts payable within one year | 42/48 | €5,824 | €5,066 | -€758 | -13.0% |
| Current portion of amounts payable after more than one year | 42 | €4,167 | €3,333 | -€834 | -20.0% |
| Trade debts | 44 | €1,657 | €1,733 | +€76 | +4.6% |
| Suppliers | 440/4 | €1,657 | €1,733 | +€76 | +4.6% |
| Other operating charges | 640/8 | €836 | €326 | -€510 | -61.0% |
| Gross operating margin | 9900 | €11,084 | €8,897 | -€2,187 | -19.7% |
| Operating profit (loss) | 9901 | €10,248 | €8,571 | -€1,677 | -16.4% |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Financial charges | 65/66B | €3,246 | €3,061 | -€185 | -5.7% |
| Recurring financial charges | 65 | €3,246 | €3,061 | -€185 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €7,002 | €5,527 | -€1,475 | -21.1% |
| Income taxes | 67/77 | €2,472 | €1,791 | -€681 | -27.5% |
| Profit (loss) for the period | 9904 | €4,530 | €3,736 | -€794 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,530 | €3,736 | -€794 | -17.5% |
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 21 October 2026 via checked.be.