RollAll: 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.
RollAll
Largest movements
- Cash +€4,191
up €4,191 (+31.5%), from €13,309 to €17,500
mainly Receivables within one year (+€2,378) and Other debts (+€1,513)
- Receivables within one year -€2,378
down €2,378 (-40.6%), from €5,853 to €3,475
of which Trade receivables: -€2,263
- Tangible fixed assets -€1,147
down €1,147 (-35.8%), from €3,206 to €2,059
of which Plant, machinery and equipment: -€589
- Reserves -€1,666
down €1,666 (-7.6%), from €22,038 to €20,372
- Other debts +€1,513
up €1,513 (+82.6%), from €1,832 to €3,345
- Tax, wage and social debts +€854
up €854 (+465%), from €184 to €1,038
- Gross operating margin +€6,768
up €6,768, from -€4,347 to €2,421
- Depreciation -€500
down €500 (-30.4%), from €1,647 to €1,147
- Other operating charges -€85
down €85 (-7.7%), from €1,101 to €1,016
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 | €30,223 | €31,071 | +€849 | +2.8% |
| Fixed assets | 21/28 | €3,206 | €2,059 | -€1,147 | -35.8% |
| Tangible fixed assets | 22/27 | €3,206 | €2,059 | -€1,147 | -35.8% |
| Plant, machinery and equipment | 23 | €1,861 | €1,272 | -€589 | -31.7% |
| Furniture and vehicles | 24 | €1,345 | €787 | -€557 | -41.5% |
| Current assets | 29/58 | €27,017 | €29,012 | +€1,996 | +7.4% |
| Stocks and contracts in progress | 3 | €7,000 | €7,000 | = | 0.0% |
| Stocks | 30/36 | €7,000 | €7,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,853 | €3,475 | -€2,378 | -40.6% |
| Trade receivables | 40 | €5,738 | €3,475 | -€2,263 | -39.4% |
| Other amounts receivable | 41 | €114 | - | -€114 | |
| Cash at bank and in hand | 54/58 | €13,309 | €17,500 | +€4,191 | +31.5% |
| Deferred charges and accrued income | 490/1 | €855 | €1,038 | +€182 | +21.3% |
| Total equity and liabilities | 10/49 | €30,223 | €31,071 | +€849 | +2.8% |
| Equity | 10/15 | €28,207 | €26,689 | -€1,518 | -5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,038 | €20,372 | -€1,666 | -7.6% |
| Distributable reserves | 133 | €22,038 | €20,372 | -€1,666 | -7.6% |
| Profit (loss) carried forward | 14 | -€12,431 | -€12,283 | +€148 | +1.2% |
| Amounts payable | 17/49 | €2,016 | €4,382 | +€2,367 | +117% |
| Amounts payable within one year | 42/48 | €2,016 | €4,382 | +€2,367 | +117% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €184 | €1,038 | +€854 | +465% |
| Taxes | 450/3 | €184 | €1,038 | +€854 | +465% |
| Other amounts payable | 47/48 | €1,832 | €3,345 | +€1,513 | +82.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,647 | €1,147 | -€500 | -30.4% |
| Other operating charges | 640/8 | €1,101 | €1,016 | -€85 | -7.7% |
| Gross operating margin | 9900 | -€4,347 | €2,421 | +€6,768 | |
| Operating profit (loss) | 9901 | -€7,095 | €258 | +€7,353 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €117 | €114 | -€3 | -2.6% |
| Recurring financial charges | 65 | €117 | €114 | -€3 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,212 | €148 | +€7,360 | |
| Profit (loss) for the period | 9904 | -€7,212 | €148 | +€7,360 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,212 | €148 | +€7,360 |
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 13 October 2026 via checked.be.