ROLLEXX: 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.
What changed
ROLLEXX
NACE 46.140, Agents in the wholesale of industrial machinery, ships and aircraft
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€28,942
2024 · €32,627-€3,685
Equity
€153,207
2024 · €133,565+€19,642
Cash
€434
2024 · €325+€108
Balance sheet total
€676,871
2024 · €577,709+€99,162
Largest movements
Assets
- Receivables within one year +€113,470
up €113,470 (+51.1%), from €222,167 to €335,637
of which Trade receivables: +€109,693
- Intangible fixed assets -€14,800
down €14,800 (-21.5%), from €68,972 to €54,172
Equity and liabilities
- Trade debts +€106,523
up €106,523 (+114.1%), from €93,355 to €199,879
- Debts after one year -€29,477
down €29,477 (-21.8%), from €135,508 to €106,031
- Reserves +€19,642
up €19,642 (+19.2%), from €102,227 to €121,868
of which Distributable reserves: +€19,642
Income statement
- Gross operating margin +€12,560
up €12,560 (+14.6%), from €86,284 to €98,844
- Depreciation +€11,830
up €11,830 (+41.7%), from €28,401 to €40,231
- Write-downs +€2,205
new in 2025: €2,205
- Financial charges +€2,014
up €2,014 (+15.0%), from €13,401 to €15,415
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.
Result 2024
€32,627
Gross operating margin
+€12,560
Depreciation
-€11,830
Write-downs
-€2,205
Other operating charges
-€317
Financial income
-€52
Financial charges
-€2,014
Taxes
+€172
Result 2025
€28,942
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.
From operations
+€57,891
Investment
-€19,558
Financing
-€38,225
Cash 2024
€325
From operations (derived)
+€57,891
Net result for the year
+€28,942
Depreciation
+€40,231
Receivables within one year
-€113,470
Deferred charges and accrued income
-€6,257
Trade debts
+€106,523
Tax, wage and social debts
+€3,122
Other debts
-€1,200
Investment (derived)
-€19,558
Investment in fixed assets (net)
-€19,558
Financing
-€38,225
Debts after one year
-€29,477
Current portion of long-term debt
+€1,653
Short-term financial debts
-€1,100
Contributions, distributions and other
-€9,300
Cash 2025
€434
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €577,709 | €676,871 | +€99,162 | +17.2% |
| Fixed assets | 21/28 | €353,676 | €333,003 | -€20,673 | -5.8% |
| Intangible fixed assets | 21 | €68,972 | €54,172 | -€14,800 | -21.5% |
| Tangible fixed assets | 22/27 | €279,704 | €273,831 | -€5,873 | -2.1% |
| Land and buildings | 22 | €271,442 | €259,294 | -€12,147 | -4.5% |
| Plant, machinery and equipment | 23 | €3,326 | €3,096 | -€231 | -6.9% |
| Furniture and vehicles | 24 | €4,936 | €11,441 | +€6,505 | +131.8% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €224,032 | €343,868 | +€119,835 | +53.5% |
| Amounts receivable within one year | 40/41 | €222,167 | €335,637 | +€113,470 | +51.1% |
| Trade receivables | 40 | €23,665 | €133,357 | +€109,693 | +463.5% |
| Other amounts receivable | 41 | €198,502 | €202,279 | +€3,777 | +1.9% |
| Cash at bank and in hand | 54/58 | €325 | €434 | +€108 | +33.3% |
| Deferred charges and accrued income | 490/1 | €1,540 | €7,797 | +€6,257 | +406.3% |
| Total equity and liabilities | 10/49 | €577,709 | €676,871 | +€99,162 | +17.2% |
| Equity | 10/15 | €133,565 | €153,207 | +€19,642 | +14.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €102,227 | €121,868 | +€19,642 | +19.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €100,227 | €119,868 | +€19,642 | +19.6% |
| Profit (loss) carried forward | 14 | €11,339 | €11,339 | = | 0.0% |
| Provisions and deferred taxes | 16 | €101,830 | €101,830 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €101,830 | €101,830 | = | 0.0% |
| Other liabilities and charges | 164/5 | €101,830 | €101,830 | = | 0.0% |
| Amounts payable | 17/49 | €342,313 | €421,834 | +€79,520 | +23.2% |
| Amounts payable after more than one year | 17 | €135,508 | €106,031 | -€29,477 | -21.8% |
| Financial debts | 170/4 | €135,508 | €106,031 | -€29,477 | -21.8% |
| Amounts payable within one year | 42/48 | €205,045 | €314,043 | +€108,998 | +53.2% |
| Current portion of amounts payable after more than one year | 42 | €28,240 | €29,892 | +€1,653 | +5.9% |
| Financial debts | 43 | €1,100 | €0 | -€1,100 | -100.0% |
| Credit institutions | 430/8 | €1,100 | €0 | -€1,100 | -100.0% |
| Trade debts | 44 | €93,355 | €199,879 | +€106,523 | +114.1% |
| Suppliers | 440/4 | €93,355 | €199,879 | +€106,523 | +114.1% |
| Taxes, remuneration and social security | 45 | €71,850 | €74,972 | +€3,122 | +4.3% |
| Taxes | 450/3 | €71,850 | €74,972 | +€3,122 | +4.3% |
| Other amounts payable | 47/48 | €10,500 | €9,300 | -€1,200 | -11.4% |
| Accrued charges and deferred income | 492/3 | €1,760 | €1,760 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,401 | €40,231 | +€11,830 | +41.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,205 | +€2,205 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €3,554 | €3,871 | +€317 | +8.9% |
| Gross operating margin | 9900 | €86,284 | €98,844 | +€12,560 | +14.6% |
| Operating profit (loss) | 9901 | €54,329 | €52,537 | -€1,791 | -3.3% |
| Financial income | 75/76B | €10,975 | €10,923 | -€52 | -0.5% |
| Recurring financial income | 75 | €10,975 | €10,923 | -€52 | -0.5% |
| Financial charges | 65/66B | €13,401 | €15,415 | +€2,014 | +15.0% |
| Recurring financial charges | 65 | €13,401 | €15,415 | +€2,014 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €51,903 | €48,045 | -€3,857 | -7.4% |
| Income taxes | 67/77 | €19,276 | €19,104 | -€172 | -0.9% |
| Profit (loss) for the period | 9904 | €32,627 | €28,942 | -€3,685 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,627 | €28,942 | -€3,685 | -11.3% |
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.