ROLLÉ-HOLLEVOET: 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.
ROLLÉ-HOLLEVOET
Largest movements
- Cash +€19,704
up €19,704 (+61.3%), from €32,119 to €51,823
mainly Trade debts (+€15,768) and Receivables within one year (+€8,523)
- Receivables within one year -€8,523
down €8,523 (-80.6%), from €10,567 to €2,045
of which Trade receivables: -€8,424
- Tangible fixed assets -€3,619
down €3,619 (-30.8%), from €11,736 to €8,117
of which Plant, machinery and equipment: -€2,659
- Intangible fixed assets -€2,000
down €2,000 (-22.1%), from €9,044 to €7,044
- Deferred charges and accrued income +€1,838
up €1,838 (+155%), from €1,182 to €3,020
- Trade debts +€15,768
up €15,768 (+59.1%), from €26,680 to €42,448
- Debts after one year -€5,365
down €5,365 (-100%), from €5,365 to €0
- Current portion of long-term debt -€3,672
down €3,672 (-40.6%), from €9,037 to €5,365
- Other debts -€2,691
down €2,691 (-42.6%), from €6,317 to €3,626
- Profit (loss) carried forward +€1,576
up €1,576 (+19.5%), from €8,074 to €9,650
- Gross operating margin -€8,880
down €8,880 (-42.0%), from €21,151 to €12,272
- Depreciation -€7,666
down €7,666 (-57.7%), from €13,285 to €5,619
- Taxes +€424
up €424 (+32.8%), from €1,295 to €1,719
- Financial charges -€341
down €341 (-34.0%), from €1,004 to €663
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 | €79,170 | €86,222 | +€7,052 | +8.9% |
| Fixed assets | 21/28 | €22,635 | €17,016 | -€5,619 | -24.8% |
| Intangible fixed assets | 21 | €9,044 | €7,044 | -€2,000 | -22.1% |
| Tangible fixed assets | 22/27 | €11,736 | €8,117 | -€3,619 | -30.8% |
| Land and buildings | 22 | €5,094 | €4,776 | -€318 | -6.2% |
| Plant, machinery and equipment | 23 | €5,969 | €3,311 | -€2,659 | -44.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €673 | €30 | -€643 | -95.6% |
| Financial fixed assets | 28 | €1,855 | €1,855 | = | 0.0% |
| Current assets | 29/58 | €56,535 | €69,206 | +€12,672 | +22.4% |
| Stocks and contracts in progress | 3 | €12,666 | €12,319 | -€347 | -2.7% |
| Stocks | 30/36 | €12,666 | €12,319 | -€347 | -2.7% |
| Amounts receivable within one year | 40/41 | €10,567 | €2,045 | -€8,523 | -80.6% |
| Trade receivables | 40 | €10,155 | €1,731 | -€8,424 | -83.0% |
| Other amounts receivable | 41 | €413 | €314 | -€99 | -24.0% |
| Cash at bank and in hand | 54/58 | €32,119 | €51,823 | +€19,704 | +61.3% |
| Deferred charges and accrued income | 490/1 | €1,182 | €3,020 | +€1,838 | +155% |
| Total equity and liabilities | 10/49 | €79,170 | €86,222 | +€7,052 | +8.9% |
| Equity | 10/15 | €26,674 | €28,250 | +€1,576 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,074 | €9,650 | +€1,576 | +19.5% |
| Amounts payable | 17/49 | €52,496 | €57,972 | +€5,477 | +10.4% |
| Amounts payable after more than one year | 17 | €5,365 | €0 | -€5,365 | -100% |
| Financial debts | 170/4 | €5,365 | €0 | -€5,365 | -100% |
| Amounts payable within one year | 42/48 | €47,131 | €57,272 | +€10,142 | +21.5% |
| Current portion of amounts payable after more than one year | 42 | €9,037 | €5,365 | -€3,672 | -40.6% |
| Trade debts | 44 | €26,680 | €42,448 | +€15,768 | +59.1% |
| Suppliers | 440/4 | €26,680 | €42,448 | +€15,768 | +59.1% |
| Taxes, remuneration and social security | 45 | €5,097 | €5,834 | +€737 | +14.5% |
| Taxes | 450/3 | €1,895 | €2,620 | +€726 | +38.3% |
| Remuneration and social security | 454/9 | €3,202 | €3,213 | +€11 | +0.3% |
| Other amounts payable | 47/48 | €6,317 | €3,626 | -€2,691 | -42.6% |
| Accrued charges and deferred income | 492/3 | - | €700 | +€700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,285 | €5,619 | -€7,666 | -57.7% |
| Other operating charges | 640/8 | €1,008 | €1,034 | +€26 | +2.6% |
| Gross operating margin | 9900 | €21,151 | €12,272 | -€8,880 | -42.0% |
| Operating profit (loss) | 9901 | €6,858 | €5,618 | -€1,240 | -18.1% |
| Financial income | 75/76B | €42 | €6 | -€36 | -86.3% |
| Recurring financial income | 75 | €42 | €6 | -€36 | -86.3% |
| Financial charges | 65/66B | €1,004 | €663 | -€341 | -34.0% |
| Recurring financial charges | 65 | €1,004 | €663 | -€341 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €5,895 | €4,961 | -€935 | -15.9% |
| Income taxes | 67/77 | €1,295 | €1,719 | +€424 | +32.8% |
| Profit (loss) for the period | 9904 | €4,601 | €3,242 | -€1,359 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,601 | €3,242 | -€1,359 | -29.5% |
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 23 October 2026 via checked.be.