ROLLING RIDGES: what changed
Two fiscal 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.
ROLLING RIDGES
Largest movements
- Receivables within one year -€3,484
down €3,484 (-17.5%), from €19,875 to €16,391
of which Other amounts receivable: -€1,891
- Cash +€1,884
new in 2025: €1,884
mainly Other debts (+€5,323) and Receivables within one year (+€3,484)
- Tangible fixed assets +€757
up €757 (+1227.2%), from €62 to €819
- Trade debts -€10,003
down €10,003 (-54.4%), from €18,404 to €8,401
- Other debts +€5,323
new in 2025: €5,323
- Tax, wage and social debts +€3,090
up €3,090 (+968.0%), from €319 to €3,409
- Profit (loss) carried forward +€771
up €771 (+42.6%), from -€1,810 to -€1,039
- Gross operating margin +€1,573
up €1,573 (+2621.7%), from €60 to €1,633
- Taxes +€240
up €240 (+90.1%), from €266 to €507
- Financial income -€110
no longer reported in 2025 (was €110)
- Financial charges +€70
up €70 (+60.0%), from €116 to €186
- Depreciation +€64
up €64 (+60.4%), from €106 to €169
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 | €19,937 | €19,094 | -€843 | -4.2% |
| Fixed assets | 21/28 | €62 | €819 | +€757 | +1227.2% |
| Tangible fixed assets | 22/27 | €62 | €819 | +€757 | +1227.2% |
| Furniture and vehicles | 24 | €62 | €819 | +€757 | +1227.2% |
| Current assets | 29/58 | €19,875 | €18,275 | -€1,600 | -8.1% |
| Amounts receivable within one year | 40/41 | €19,875 | €16,391 | -€3,484 | -17.5% |
| Trade receivables | 40 | €17,985 | €16,391 | -€1,593 | -8.9% |
| Other amounts receivable | 41 | €1,891 | - | -€1,891 | |
| Cash at bank and in hand | 54/58 | - | €1,884 | +€1,884 | |
| Total equity and liabilities | 10/49 | €19,937 | €19,094 | -€843 | -4.2% |
| Equity | 10/15 | €1,190 | €1,961 | +€771 | +64.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,810 | -€1,039 | +€771 | +42.6% |
| Amounts payable | 17/49 | €18,747 | €17,133 | -€1,615 | -8.6% |
| Amounts payable within one year | 42/48 | €18,747 | €17,133 | -€1,615 | -8.6% |
| Financial debts | 43 | €24 | - | -€24 | |
| Credit institutions | 430/8 | €24 | - | -€24 | |
| Trade debts | 44 | €18,404 | €8,401 | -€10,003 | -54.4% |
| Suppliers | 440/4 | €18,404 | €8,401 | -€10,003 | -54.4% |
| Taxes, remuneration and social security | 45 | €319 | €3,409 | +€3,090 | +968.0% |
| Taxes | 450/3 | €319 | €3,409 | +€3,090 | +968.0% |
| Other amounts payable | 47/48 | - | €5,323 | +€5,323 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106 | €169 | +€64 | +60.4% |
| Gross operating margin | 9900 | €60 | €1,633 | +€1,573 | +2621.7% |
| Operating profit (loss) | 9901 | -€46 | €1,463 | +€1,509 | |
| Financial income | 75/76B | €110 | - | -€110 | |
| Recurring financial income | 75 | €110 | - | -€110 | |
| Financial charges | 65/66B | €116 | €186 | +€70 | +60.0% |
| Recurring financial charges | 65 | €116 | €186 | +€70 | +60.0% |
| Profit (loss) for the period before taxes | 9903 | -€52 | €1,278 | +€1,330 | |
| Income taxes | 67/77 | €266 | €507 | +€240 | +90.1% |
| Profit (loss) for the period | 9904 | -€318 | €771 | +€1,089 | |
| Profit (loss) for the period to be appropriated | 9905 | -€318 | €771 | +€1,089 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.