ROLIETEX: 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.
ROLIETEX
Largest movements
- Receivables within one year +€13,653
up €13,653 (+19.4%), from €70,386 to €84,039
of which Trade receivables: +€11,842
- Cash -€3,245
down €3,245 (-23.9%), from €13,579 to €10,333
mainly Receivables within one year (-€13,653) and Trade debts (-€3,181)
- Tangible fixed assets -€2,275
down €2,275 (-37.9%), from €6,006 to €3,731
of which Land and buildings: -€1,171
- Tax, wage and social debts +€8,472
up €8,472 (+23.2%), from €36,463 to €44,935
of which Remuneration and social security: +€9,608
- Trade debts -€3,181
down €3,181 (-17.5%), from €18,178 to €14,997
- Other debts +€2,520
up €2,520 (+22.6%), from €11,155 to €13,675
- Staff costs +€41,616
up €41,616 (+36.8%), from €113,111 to €154,727
- Gross operating margin +€38,112
up €38,112 (+31.3%), from €121,817 to €159,929
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 | €90,095 | €98,338 | +€8,243 | +9.1% |
| Fixed assets | 21/28 | €6,006 | €3,731 | -€2,275 | -37.9% |
| Tangible fixed assets | 22/27 | €6,006 | €3,731 | -€2,275 | -37.9% |
| Land and buildings | 22 | €4,627 | €3,456 | -€1,171 | -25.3% |
| Plant, machinery and equipment | 23 | €1,379 | €275 | -€1,104 | -80.1% |
| Current assets | 29/58 | €84,090 | €94,608 | +€10,518 | +12.5% |
| Amounts receivable within one year | 40/41 | €70,386 | €84,039 | +€13,653 | +19.4% |
| Trade receivables | 40 | €13,128 | €24,970 | +€11,842 | +90.2% |
| Other amounts receivable | 41 | €57,258 | €59,069 | +€1,811 | +3.2% |
| Cash at bank and in hand | 54/58 | €13,579 | €10,333 | -€3,245 | -23.9% |
| Deferred charges and accrued income | 490/1 | €125 | €236 | +€111 | +88.6% |
| Total equity and liabilities | 10/49 | €90,095 | €98,338 | +€8,243 | +9.1% |
| Equity | 10/15 | €24,299 | €24,731 | +€432 | +1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,070 | €13,070 | = | 0.0% |
| Distributable reserves | 133 | €13,070 | €13,070 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,029 | €5,461 | +€432 | +8.6% |
| Amounts payable | 17/49 | €65,796 | €73,607 | +€7,811 | +11.9% |
| Amounts payable within one year | 42/48 | €65,796 | €73,607 | +€7,811 | +11.9% |
| Trade debts | 44 | €18,178 | €14,997 | -€3,181 | -17.5% |
| Suppliers | 440/4 | €18,178 | €14,997 | -€3,181 | -17.5% |
| Taxes, remuneration and social security | 45 | €36,463 | €44,935 | +€8,472 | +23.2% |
| Taxes | 450/3 | €11,495 | €10,359 | -€1,136 | -9.9% |
| Remuneration and social security | 454/9 | €24,968 | €34,576 | +€9,608 | +38.5% |
| Other amounts payable | 47/48 | €11,155 | €13,675 | +€2,520 | +22.6% |
| Remuneration, social security and pensions | 62 | €113,111 | €154,727 | +€41,616 | +36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,938 | €2,275 | -€663 | -22.6% |
| Other operating charges | 640/8 | €511 | €462 | -€50 | -9.7% |
| Non-recurring operating charges | 66A | - | €388 | +€388 | |
| Gross operating margin | 9900 | €121,817 | €159,929 | +€38,112 | +31.3% |
| Operating profit (loss) | 9901 | €5,256 | €2,077 | -€3,179 | -60.5% |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €351 | €691 | +€340 | +96.8% |
| Recurring financial charges | 65 | €351 | €691 | +€340 | +96.8% |
| Profit (loss) for the period before taxes | 9903 | €4,917 | €1,386 | -€3,531 | -71.8% |
| Income taxes | 67/77 | €2,542 | €954 | -€1,588 | -62.5% |
| Profit (loss) for the period | 9904 | €2,375 | €432 | -€1,942 | -81.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,375 | €432 | -€1,942 | -81.8% |
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 12 October 2026 via checked.be.