ROLAIN MON: 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.
ROLAIN MON
Largest movements
- Tangible fixed assets -€12,662
down €12,662 (-3.2%), from €394,905 to €382,243
- Debts after one year -€6,890
down €6,890 (-9.3%), from €73,916 to €67,026
- Profit (loss) carried forward -€6,348
down €6,348 (-6.9%), from -€91,628 to -€97,976
- Other operating charges -€10,742
down €10,742 (-94.3%), from €11,386 to €644
- Gross operating margin +€5,206
up €5,206 (+125.3%), from €4,155 to €9,361
- Financial charges -€1,797
down €1,797 (-42.8%), from €4,200 to €2,403
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 | €395,950 | €383,349 | -€12,601 | -3.2% |
| Fixed assets | 21/28 | €394,905 | €382,243 | -€12,662 | -3.2% |
| Tangible fixed assets | 22/27 | €394,905 | €382,243 | -€12,662 | -3.2% |
| Land and buildings | 22 | €394,905 | €382,243 | -€12,662 | -3.2% |
| Current assets | 29/58 | €1,045 | €1,106 | +€61 | +5.8% |
| Cash at bank and in hand | 54/58 | €1,045 | €1,106 | +€61 | +5.8% |
| Total equity and liabilities | 10/49 | €395,950 | €383,349 | -€12,601 | -3.2% |
| Equity | 10/15 | €244,572 | €238,224 | -€6,348 | -2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Revaluation surpluses | 12 | €330,000 | €330,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,628 | -€97,976 | -€6,348 | -6.9% |
| Amounts payable | 17/49 | €151,378 | €145,125 | -€6,253 | -4.1% |
| Amounts payable after more than one year | 17 | €73,916 | €67,026 | -€6,890 | -9.3% |
| Financial debts | 170/4 | €73,916 | €67,026 | -€6,890 | -9.3% |
| Amounts payable within one year | 42/48 | €77,462 | €78,099 | +€637 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €1,863 | - | -€1,863 | |
| Other amounts payable | 47/48 | €75,599 | €78,099 | +€2,500 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,662 | €12,662 | = | 0.0% |
| Other operating charges | 640/8 | €11,386 | €644 | -€10,742 | -94.3% |
| Gross operating margin | 9900 | €4,155 | €9,361 | +€5,206 | +125.3% |
| Operating profit (loss) | 9901 | -€19,893 | -€3,945 | +€15,948 | +80.2% |
| Financial charges | 65/66B | €4,200 | €2,403 | -€1,797 | -42.8% |
| Recurring financial charges | 65 | €4,200 | €2,403 | -€1,797 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | -€24,093 | -€6,348 | +€17,745 | +73.7% |
| Profit (loss) for the period | 9904 | -€24,093 | -€6,348 | +€17,745 | +73.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,093 | -€6,348 | +€17,745 | +73.7% |
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 11 October 2026 via checked.be.