ROLIDAS: 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.
ROLIDAS
Largest movements
- Cash +€6,994
up €6,994 (+162.6%), from €4,301 to €11,295
mainly Net result for the year (+€8,492) and Trade debts (+€3,603)
- Stocks and contracts +€4,270
up €4,270 (+45.0%), from €9,480 to €13,750
- Receivables within one year +€1,944
up €1,944 (+10.4%), from €18,645 to €20,589
of which Trade receivables: +€2,058
- Profit (loss) carried forward +€8,492
up €8,492 (+66.8%), from €12,719 to €21,211
- Trade debts +€3,603
new in 2025: €3,603
- Tax, wage and social debts +€1,030
up €1,030 (+57.2%), from €1,803 to €2,833
- Gross operating margin +€11,255
up €11,255 (+2040.0%), from €552 to €11,807
- Taxes +€2,748
new in 2025: €2,748
- Other operating charges -€1,997
down €1,997 (-83.8%), from €2,385 to €387
- Financial charges -€256
down €256 (-72.2%), from €354 to €98
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 | €32,509 | €45,634 | +€13,125 | +40.4% |
| Current assets | 29/58 | €32,509 | €45,634 | +€13,125 | +40.4% |
| Stocks and contracts in progress | 3 | €9,480 | €13,750 | +€4,270 | +45.0% |
| Stocks | 30/36 | €9,480 | €13,750 | +€4,270 | +45.0% |
| Amounts receivable within one year | 40/41 | €18,645 | €20,589 | +€1,944 | +10.4% |
| Trade receivables | 40 | €452 | €2,510 | +€2,058 | +455.7% |
| Other amounts receivable | 41 | €18,194 | €18,080 | -€114 | -0.6% |
| Cash at bank and in hand | 54/58 | €4,301 | €11,295 | +€6,994 | +162.6% |
| Deferred charges and accrued income | 490/1 | €83 | - | -€83 | |
| Total equity and liabilities | 10/49 | €32,509 | €45,634 | +€13,125 | +40.4% |
| Equity | 10/15 | €30,706 | €39,198 | +€8,492 | +27.7% |
| Contributions | 10/11 | €17,900 | €17,900 | = | 0.0% |
| Reserves | 13 | €87 | €87 | = | 0.0% |
| Non-distributable reserves | 130/1 | €87 | €87 | = | 0.0% |
| Reserves not available under the articles | 1311 | €87 | €87 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,719 | €21,211 | +€8,492 | +66.8% |
| Amounts payable | 17/49 | €1,803 | €6,436 | +€4,633 | +257.0% |
| Amounts payable within one year | 42/48 | €1,803 | €6,436 | +€4,633 | +257.0% |
| Trade debts | 44 | - | €3,603 | +€3,603 | |
| Suppliers | 440/4 | - | €3,603 | +€3,603 | |
| Taxes, remuneration and social security | 45 | €1,803 | €2,833 | +€1,030 | +57.2% |
| Taxes | 450/3 | €1,803 | €2,833 | +€1,030 | +57.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €83 | +€83 | |
| Other operating charges | 640/8 | €2,385 | €387 | -€1,997 | -83.8% |
| Gross operating margin | 9900 | €552 | €11,807 | +€11,255 | +2040.0% |
| Operating profit (loss) | 9901 | -€1,833 | €11,336 | +€13,169 | |
| Financial income | 75/76B | €9 | €2 | -€8 | -81.1% |
| Recurring financial income | 75 | €9 | €2 | -€8 | -81.1% |
| Financial charges | 65/66B | €354 | €98 | -€256 | -72.2% |
| Recurring financial charges | 65 | €354 | €98 | -€256 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,177 | €11,240 | +€13,417 | |
| Income taxes | 67/77 | - | €2,748 | +€2,748 | |
| Profit (loss) for the period | 9904 | -€2,177 | €8,492 | +€10,669 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,177 | €8,492 | +€10,669 |
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 9 October 2026 via checked.be.