ROLATRIM: 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.
ROLATRIM
Largest movements
- Current investments -€14,000
down €14,000 (-9.3%), from €151,315 to €137,315
- Tangible fixed assets -€13,295
down €13,295 (-3.6%), from €368,883 to €355,588
- Cash +€12,962
up €12,962 (+81.0%), from €16,008 to €28,970
mainly Current investments (+€14,000) and Depreciation (+€13,295)
- Profit (loss) carried forward -€15,206
down €15,206 (-18.2%), from €83,733 to €68,527
- Other operating charges -€30,822
down €30,822 (-78.9%), from €39,075 to €8,253
- Depreciation +€10,586
up €10,586 (+391%), from €2,709 to €13,295
- Financial income -€7,564
down €7,564 (-56.7%), from €13,350 to €5,786
- Gross operating margin +€7,511
up €7,511, from -€6,461 to €1,051
- Taxes +€2,554
up €2,554, from -€2,554 to €0
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 | €540,414 | €523,411 | -€17,003 | -3.1% |
| Fixed assets | 21/28 | €368,883 | €355,588 | -€13,295 | -3.6% |
| Tangible fixed assets | 22/27 | €368,883 | €355,588 | -€13,295 | -3.6% |
| Land and buildings | 22 | €368,883 | €355,588 | -€13,295 | -3.6% |
| Current assets | 29/58 | €171,531 | €167,823 | -€3,708 | -2.2% |
| Amounts receivable within one year | 40/41 | €4,208 | €1,538 | -€2,670 | -63.5% |
| Other amounts receivable | 41 | €4,208 | €1,538 | -€2,670 | -63.5% |
| Current investments | 50/53 | €151,315 | €137,315 | -€14,000 | -9.3% |
| Cash at bank and in hand | 54/58 | €16,008 | €28,970 | +€12,962 | +81.0% |
| Total equity and liabilities | 10/49 | €540,414 | €523,411 | -€17,003 | -3.1% |
| Equity | 10/15 | €478,785 | €463,579 | -€15,206 | -3.2% |
| Contributions | 10/11 | €359,138 | €359,138 | = | 0.0% |
| Reserves | 13 | €35,914 | €35,914 | = | 0.0% |
| Distributable reserves | 133 | €35,914 | €35,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,733 | €68,527 | -€15,206 | -18.2% |
| Amounts payable | 17/49 | €61,629 | €59,833 | -€1,797 | -2.9% |
| Amounts payable within one year | 42/48 | €61,629 | €59,833 | -€1,797 | -2.9% |
| Financial debts | 43 | - | €1 | +€1 | |
| Credit institutions | 430/8 | - | €1 | +€1 | |
| Trade debts | 44 | €1,174 | €327 | -€848 | -72.2% |
| Suppliers | 440/4 | €1,174 | €327 | -€848 | -72.2% |
| Other amounts payable | 47/48 | €60,455 | €59,505 | -€950 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,709 | €13,295 | +€10,586 | +391% |
| Other operating charges | 640/8 | €39,075 | €8,253 | -€30,822 | -78.9% |
| Gross operating margin | 9900 | -€6,461 | €1,051 | +€7,511 | |
| Operating profit (loss) | 9901 | -€48,245 | -€20,497 | +€27,748 | +57.5% |
| Financial income | 75/76B | €13,350 | €5,786 | -€7,564 | -56.7% |
| Recurring financial income | 75 | €13,350 | €5,786 | -€7,564 | -56.7% |
| Financial charges | 65/66B | €2,702 | €495 | -€2,207 | -81.7% |
| Recurring financial charges | 65 | €2,702 | €495 | -€2,207 | -81.7% |
| Profit (loss) for the period before taxes | 9903 | -€37,597 | -€15,206 | +€22,391 | +59.6% |
| Income taxes | 67/77 | -€2,554 | €0 | +€2,554 | |
| Profit (loss) for the period | 9904 | -€35,043 | -€15,206 | +€19,836 | +56.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,043 | -€15,206 | +€19,836 | +56.6% |
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.