Rolemco: 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.
Rolemco
Largest movements
- Cash +€61,706
up €61,706 (+105.4%), from €58,523 to €120,229
mainly Net result for the year (+€53,337) and Tax, wage and social debts (+€16,094)
- Receivables within one year +€9,312
up €9,312 (+100.6%), from €9,257 to €18,568
- Reserves +€53,337
up €53,337 (+169.1%), from €31,538 to €84,875
- Tax, wage and social debts +€16,094
up €16,094 (+56.4%), from €28,522 to €44,617
- Gross operating margin +€24,433
up €24,433 (+50.7%), from €48,219 to €72,652
- Taxes +€1,617
up €1,617 (+12.2%), from €13,242 to €14,859
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 | €76,545 | €144,744 | +€68,199 | +89.1% |
| Fixed assets | 21/28 | €6,282 | €4,839 | -€1,443 | -23.0% |
| Tangible fixed assets | 22/27 | €6,282 | €4,839 | -€1,443 | -23.0% |
| Plant, machinery and equipment | 23 | €6,282 | €4,839 | -€1,443 | -23.0% |
| Current assets | 29/58 | €70,263 | €139,905 | +€69,642 | +99.1% |
| Amounts receivable within one year | 40/41 | €9,257 | €18,568 | +€9,312 | +100.6% |
| Trade receivables | 40 | €9,257 | €18,568 | +€9,312 | +100.6% |
| Cash at bank and in hand | 54/58 | €58,523 | €120,229 | +€61,706 | +105.4% |
| Deferred charges and accrued income | 490/1 | €2,484 | €1,108 | -€1,376 | -55.4% |
| Total equity and liabilities | 10/49 | €76,545 | €144,744 | +€68,199 | +89.1% |
| Equity | 10/15 | €36,538 | €89,875 | +€53,337 | +146.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €31,538 | €84,875 | +€53,337 | +169.1% |
| Distributable reserves | 133 | €31,538 | €84,875 | +€53,337 | +169.1% |
| Amounts payable | 17/49 | €40,007 | €54,868 | +€14,861 | +37.1% |
| Amounts payable within one year | 42/48 | €40,007 | €54,868 | +€14,861 | +37.1% |
| Trade debts | 44 | €2,224 | €1,192 | -€1,032 | -46.4% |
| Suppliers | 440/4 | €2,224 | €1,192 | -€1,032 | -46.4% |
| Taxes, remuneration and social security | 45 | €28,522 | €44,617 | +€16,094 | +56.4% |
| Taxes | 450/3 | €28,522 | €44,617 | +€16,094 | +56.4% |
| Other amounts payable | 47/48 | €9,261 | €9,060 | -€201 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €935 | €1,443 | +€508 | +54.4% |
| Other operating charges | 640/8 | €213 | €86 | -€127 | -59.8% |
| Gross operating margin | 9900 | €48,219 | €72,652 | +€24,433 | +50.7% |
| Operating profit (loss) | 9901 | €47,071 | €71,123 | +€24,052 | +51.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,291 | €2,927 | +€636 | +27.8% |
| Recurring financial charges | 65 | €2,291 | €2,927 | +€636 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €44,780 | €68,196 | +€23,416 | +52.3% |
| Income taxes | 67/77 | €13,242 | €14,859 | +€1,617 | +12.2% |
| Profit (loss) for the period | 9904 | €31,538 | €53,337 | +€21,799 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,538 | €53,337 | +€21,799 | +69.1% |
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.