ROLIMMO: 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.
ROLIMMO
Largest movements
- Tangible fixed assets +€6,914
up €6,914 (+2.6%), from €269,860 to €276,774
of which Plant, machinery and equipment: +€19,170
- Cash -€5,828
down €5,828 (-33.1%), from €17,615 to €11,787
mainly Investment in fixed assets (net) (-€32,021) and Provisions (-€2,538)
- Profit (loss) carried forward +€11,107
up €11,107 (+612%), from €1,815 to €12,923
- Reserves -€7,613
down €7,613 (-5.4%), from €141,421 to €133,808
of which Tax-exempt reserves: -€7,613
- Gross operating margin +€13,655
up €13,655 (+76.1%), from €17,950 to €31,604
- Depreciation +€1,293
up €1,293 (+5.4%), from €23,814 to €25,107
- Other operating charges -€353
down €353 (-6.4%), from €5,540 to €5,188
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 | €289,315 | €289,562 | +€247 | +0.1% |
| Fixed assets | 21/28 | €269,860 | €276,774 | +€6,914 | +2.6% |
| Tangible fixed assets | 22/27 | €269,860 | €276,774 | +€6,914 | +2.6% |
| Land and buildings | 22 | €247,715 | €235,939 | -€11,776 | -4.8% |
| Plant, machinery and equipment | 23 | €21,666 | €40,836 | +€19,170 | +88.5% |
| Furniture and vehicles | 24 | €479 | - | -€479 | |
| Current assets | 29/58 | €19,455 | €12,787 | -€6,668 | -34.3% |
| Amounts receivable after more than one year | 29 | €1,000 | €1,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €840 | - | -€840 | |
| Trade receivables | 40 | €840 | - | -€840 | |
| Cash at bank and in hand | 54/58 | €17,615 | €11,787 | -€5,828 | -33.1% |
| Total equity and liabilities | 10/49 | €289,315 | €289,562 | +€247 | +0.1% |
| Equity | 10/15 | €201,437 | €204,931 | +€3,495 | +1.7% |
| Contributions | 10/11 | €58,200 | €58,200 | = | 0.0% |
| Reserves | 13 | €141,421 | €133,808 | -€7,613 | -5.4% |
| Non-distributable reserves | 130/1 | €4,036 | €4,036 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,036 | €4,036 | = | 0.0% |
| Tax-exempt reserves | 132 | €128,423 | €120,811 | -€7,613 | -5.9% |
| Distributable reserves | 133 | €8,962 | €8,962 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,815 | €12,923 | +€11,107 | +612% |
| Provisions and deferred taxes | 16 | €66,157 | €63,620 | -€2,538 | -3.8% |
| Deferred taxes | 168 | €66,157 | €63,620 | -€2,538 | -3.8% |
| Amounts payable | 17/49 | €21,721 | €21,011 | -€710 | -3.3% |
| Amounts payable within one year | 42/48 | €21,721 | €21,011 | -€710 | -3.3% |
| Trade debts | 44 | €801 | €850 | +€49 | +6.1% |
| Suppliers | 440/4 | €801 | €850 | +€49 | +6.1% |
| Taxes, remuneration and social security | 45 | - | €25 | +€25 | |
| Taxes | 450/3 | - | €25 | +€25 | |
| Other amounts payable | 47/48 | €20,921 | €20,136 | -€784 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,814 | €25,107 | +€1,293 | +5.4% |
| Other operating charges | 640/8 | €5,540 | €5,188 | -€353 | -6.4% |
| Gross operating margin | 9900 | €17,950 | €31,604 | +€13,655 | +76.1% |
| Operating profit (loss) | 9901 | -€11,405 | €1,310 | +€12,715 | |
| Financial income | 75/76B | €3 | €8 | +€5 | +173% |
| Recurring financial income | 75 | €3 | €8 | +€5 | +173% |
| Financial charges | 65/66B | €0 | €75 | +€75 | +149,900% |
| Recurring financial charges | 65 | €0 | €75 | +€75 | +149,900% |
| Profit (loss) for the period before taxes | 9903 | -€11,402 | €1,242 | +€12,644 | |
| Transfer from deferred taxes | 780 | €3,451 | €2,538 | -€914 | -26.5% |
| Income taxes | 67/77 | €1 | €27 | +€27 | +3,198% |
| Profit (loss) for the period | 9904 | -€7,952 | €3,753 | +€11,704 | |
| Transfer from tax-exempt reserves | 789 | €6,699 | €7,613 | +€914 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,252 | €11,366 | +€12,618 |
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 18 October 2026 via checked.be.